Credit Suisse’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Credit Suisse’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 Q1	–	Sell	-397,568	Closed	-$7.98M	–	4070
2019 Q4	$7.98M	Buy	397,568 +264,154	+198%	+$5.26M	0.01%	1547
2019 Q3	$2.63M	Buy	133,414 +93,414	+234%	+$1.83M	﹤0.01%	2275
2019 Q2	$776K	Buy	+40,000	New	+$769K	﹤0.01%	3116
2017 Q4	–	Sell	-86,360	Closed	-$1.73M	–	4061
2017 Q3	$1.73M	Sell	86,360 -459,670	-84%	-$9.24M	﹤0.01%	2665
2017 Q2	$10.9M	Buy	+546,030	New	+$10.8M	0.01%	1155

Other funds holding FPE

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

Royal Bank of Canada

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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