Dubuque Bank & Trust’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Dubuque Bank & Trust’s Portfolio FPEI Stock Details FPEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-550	Closed	-$10K	–	330
2019 Q1	$10K	Buy	+550	New	+$10.3K	﹤0.01%	462

Other funds holding FPEI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJFSA

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

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

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

Dubuque Bank & Trust's FPEI Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q2 2019, closing a stake of 550 shares — an estimated $10K sold.

Dubuque Bank & Trust first reported a position in FPEI in Q1 2019 and held it in 1 quarter. The position peaked at $10K in Q1 2019. 28 funds tracked by Wall St. Rank hold FPEI as of Q2 2019.

Dubuque Bank & Trust reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 550 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2019, an estimated $10K.
Dubuque Bank & Trust first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q1 2019 and held it in 1 quarter.
Dubuque Bank & Trust's First Trust Institutional Preferred Securities and Income ETF position peaked at $10K in Q1 2019.
28 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.