Concourse Financial Group Securities’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Concourse Financial Group Securities’s Portfolio FPE Stock Details FPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-92,564	Closed	-$1.67M	–	2138
2020 Q1	$1.52M	Buy	+92,564	New	+$1.78M	0.17%	124
2019 Q2	–	Sell	-23,233	Closed	-$447K	–	2301
2019 Q1	$442K	Buy	23,233 +1,003	+5%	+$18.8K	0.05%	290
2018 Q4	$399K	Buy	22,230 +17,190	+341%	+$319K	0.05%	279
2018 Q3	$96K	Buy	+5,040	New	+$96.7K	0.03%	436

Other funds holding FPE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Concourse Financial Group Securities's FPE Position: Q2 2020 in Review

Concourse Financial Group Securities sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2020, closing a stake of 92,564 shares — an estimated $1.67M sold.

Concourse Financial Group Securities first reported a position in FPE in Q3 2018 and held it in 4 quarters. The position peaked at $1.52M in Q1 2020. 305 funds tracked by Wall St. Rank hold FPE as of Q2 2020.

Concourse Financial Group Securities reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2020 after selling out during the quarter.
Concourse Financial Group Securities sold 92,564 First Trust Preferred Securities and Income ETF shares in Q2 2020, an estimated $1.67M.
Concourse Financial Group Securities first reported a position in First Trust Preferred Securities and Income ETF in Q3 2018 and held it in 4 quarters.
Concourse Financial Group Securities's First Trust Preferred Securities and Income ETF position peaked at $1.52M in Q1 2020.
305 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2020.

Based on Concourse Financial Group Securities's 13F filing for Q2 2020, filed 13 Aug 2020.