Global Financial Private Capital’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Global Financial Private Capital’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 Q2	$57K	Sell	3,118 -521	-14%	-$9.4K	﹤0.01%	271
2020 Q1	$60K	Sell	3,639 -446	-11%	-$8.56K	﹤0.01%	262
2019 Q4	$82K	Sell	4,085 -586	-13%	-$11.7K	﹤0.01%	281
2019 Q3	$92K	Sell	4,671 -1,360	-23%	-$26.7K	﹤0.01%	270
2019 Q2	$117K	Buy	+6,031	New	+$116K	0.01%	288
2017 Q4	–	Sell	-23,867	Closed	-$479K	–	544
2017 Q3	$479K	Buy	+23,867	New	+$480K	0.02%	330

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 $445B AUM 25.58% 1-Year Est. Return

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Global Financial Private Capital's FPE Position: Q2 2020 in Review

Global Financial Private Capital reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 14% in Q2 2020, selling an estimated $9.4K and leaving 3,118 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #271.

Global Financial Private Capital first reported a position in FPE in Q3 2017 and has held it in 6 quarters since. The position peaked at $479K in Q3 2017. 305 funds tracked by Wall St. Rank hold FPE as of Q2 2020.

Global Financial Private Capital held 3,118 shares of First Trust Preferred Securities and Income ETF worth $57K as of Q2 2020.
Global Financial Private Capital sold 521 First Trust Preferred Securities and Income ETF shares in Q2 2020, an estimated $9.4K.
First Trust Preferred Securities and Income ETF made up ﹤0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #271 holding.
Global Financial Private Capital first reported a position in First Trust Preferred Securities and Income ETF in Q3 2017 and has held it in 6 quarters since.
Global Financial Private Capital's First Trust Preferred Securities and Income ETF position peaked at $479K in Q3 2017.
305 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.