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Field & Main Bank’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Field & Main Bank’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
Q3 		– Sell
-209
Closed -$4K – 182
2020
Q2 		$4K Buy
+209
New +$3.77K ﹤0.01% 167

Other funds holding FPE

Morgan Stanley
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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 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

Field & Main Bank's FPE Position: Q3 2020 in Review

Field & Main Bank sold out of First Trust Preferred Securities and Income ETF (FPE) in Q3 2020, closing a stake of 209 shares — an estimated $4K sold.

Field & Main Bank first reported a position in FPE in Q2 2020 and held it in 1 quarter. The position peaked at $4K in Q2 2020. 289 funds tracked by Wall St. Rank hold FPE as of Q3 2020.

  • Field & Main Bank reported no remaining First Trust Preferred Securities and Income ETF position as of Q3 2020 after selling out during the quarter.
  • Field & Main Bank sold 209 First Trust Preferred Securities and Income ETF shares in Q3 2020, an estimated $4K.
  • Field & Main Bank first reported a position in First Trust Preferred Securities and Income ETF in Q2 2020 and held it in 1 quarter.
  • Field & Main Bank's First Trust Preferred Securities and Income ETF position peaked at $4K in Q2 2020.
  • 289 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2020.

Based on Field & Main Bank's 13F filing for Q3 2020, filed 22 Oct 2020.