Girard Securities’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Girard Securities’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 Q4	–	Sell	-13,260	Closed	-$268K	–	41
2017 Q3	$268K	Sell	13,260 -3,396	-20%	-$68.3K	0.24%	94
2017 Q2	$332K	Buy	16,656 +223	+1%	+$4.42K	0.25%	101
2017 Q1	$321K	Sell	16,433 -291	-2%	-$5.64K	0.27%	102
2016 Q4	$318K	Sell	16,724 -2,098	-11%	-$40.3K	0.28%	102
2016 Q3	$368K	Sell	18,822 -1,159	-6%	-$22.6K	0.38%	77
2016 Q2	$378K	Sell	19,981 -3,925	-16%	-$74.4K	0.35%	89
2016 Q1	$447K	Buy	23,906 +3,577	+18%	+$66.5K	0.44%	66
2015 Q4	$386K	Buy	+20,329	New	+$385K	0.39%	78

Other funds holding FPE

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

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

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

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

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

ACM

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

RJA

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

HWA

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return

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

Girard Securities's FPE Position: Q4 2017 in Review

Girard Securities sold out of First Trust Preferred Securities and Income ETF (FPE) in Q4 2017, closing a stake of 13,260 shares — an estimated $268K sold.

Girard Securities first reported a position in FPE in Q4 2015 and held it in 8 quarters. The position peaked at $447K in Q1 2016. 180 funds tracked by Wall St. Rank hold FPE as of Q4 2017.

Girard Securities reported no remaining First Trust Preferred Securities and Income ETF position as of Q4 2017 after selling out during the quarter.
Girard Securities sold 13,260 First Trust Preferred Securities and Income ETF shares in Q4 2017, an estimated $268K.
Girard Securities first reported a position in First Trust Preferred Securities and Income ETF in Q4 2015 and held it in 8 quarters.
Girard Securities's First Trust Preferred Securities and Income ETF position peaked at $447K in Q1 2016.
180 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q4 2017.

Based on Girard Securities's 13F filing for Q4 2017.