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

Founders Bank & Trust’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
2014 Q4	$2K	Hold	120	–	–	﹤0.01%	339
2014 Q3	$2K	Hold	120	–	–	﹤0.01%	338
2014 Q2	$2K	Hold	120	–	–	﹤0.01%	338
2014 Q1	$2K	Hold	120	–	–	﹤0.01%	341
2013 Q4	$2K	Hold	120	–	–	﹤0.01%	374
2013 Q3	$2K	Hold	120	–	–	﹤0.01%	332
2013 Q2	$2K	Buy	+120	New	+$2.43K	﹤0.01%	324

Other funds holding FPE

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

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

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RJA

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Founders Bank & Trust's FPE Position: Q4 2014 in Review

Founders Bank & Trust held its First Trust Preferred Securities and Income ETF (FPE) position steady in Q4 2014 at 120 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #339.

Founders Bank & Trust first reported a position in FPE in Q2 2013 and has held it in 7 quarters since. 33 funds tracked by Wall St. Rank hold FPE as of Q4 2014.

Founders Bank & Trust held 120 shares of First Trust Preferred Securities and Income ETF worth $2K as of Q4 2014.
Founders Bank & Trust left its First Trust Preferred Securities and Income ETF share count unchanged in Q4 2014.
First Trust Preferred Securities and Income ETF made up ﹤0.01% of Founders Bank & Trust's portfolio in Q4 2014, its #339 holding.
Founders Bank & Trust first reported a position in First Trust Preferred Securities and Income ETF in Q2 2013 and has held it in 7 quarters since.
33 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q4 2014.

Based on Founders Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.