Freedom Investment Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Freedom Investment 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
2017 Q2	–	Sell	-30,110	Closed	-$588K	–	1080
2017 Q1	$588K	Buy	30,110 +8,511	+39%	+$165K	0.03%	488
2016 Q4	$410K	Buy	+21,599	New	+$415K	0.03%	561
2016 Q1	–	Sell	-30,164	Closed	-$572K	–	846
2015 Q4	$572K	Buy	30,164 +13,976	+86%	+$265K	0.04%	360
2015 Q3	$339K	Buy	+16,188	New	+$307K	0.03%	434

Other funds holding FPE

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

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

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

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

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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

RJA

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

Freedom Investment Management's FPE Position: Q2 2017 in Review

Freedom Investment Management sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2017, closing a stake of 30,110 shares — an estimated $588K sold.

Freedom Investment Management first reported a position in FPE in Q3 2015 and held it in 4 quarters. The position peaked at $588K in Q1 2017. 130 funds tracked by Wall St. Rank hold FPE as of Q2 2017.

Freedom Investment Management reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2017 after selling out during the quarter.
Freedom Investment Management sold 30,110 First Trust Preferred Securities and Income ETF shares in Q2 2017, an estimated $588K.
Freedom Investment Management first reported a position in First Trust Preferred Securities and Income ETF in Q3 2015 and held it in 4 quarters.
Freedom Investment Management's First Trust Preferred Securities and Income ETF position peaked at $588K in Q1 2017.
130 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2017.

Based on Freedom Investment Management's 13F filing for Q2 2017, filed 14 Jul 2017.