Formidable Asset Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Formidable Asset Management’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
2016 Q2	–	Sell	-8,850	Closed	-$166K	–	259
2016 Q1	$166K	Hold	8,850	–	–	0.12%	130
2015 Q4	$167K	Sell	8,850 -1,500	-14%	-$28.4K	0.12%	143
2015 Q3	$194K	Sell	10,350 -400	-4%	-$7.59K	0.13%	141
2015 Q2	$204K	Hold	10,750	–	–	0.13%	131
2015 Q1	$205K	Buy	+10,750	New	+$205K	0.13%	128

Other funds holding FPE

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

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

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

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

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RJA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Formidable Asset Management's FPE Position: Q2 2016 in Review

Formidable Asset Management sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2016, closing a stake of 8,850 shares — an estimated $166K sold.

Formidable Asset Management first reported a position in FPE in Q1 2015 and held it in 5 quarters. The position peaked at $205K in Q1 2015. 74 funds tracked by Wall St. Rank hold FPE as of Q2 2016.

Formidable Asset Management reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 8,850 First Trust Preferred Securities and Income ETF shares in Q2 2016, an estimated $166K.
Formidable Asset Management first reported a position in First Trust Preferred Securities and Income ETF in Q1 2015 and held it in 5 quarters.
Formidable Asset Management's First Trust Preferred Securities and Income ETF position peaked at $205K in Q1 2015.
74 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.