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

Global Financial Private Capital’s Portfolio FPEI Stock Details FPEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$44K	Sell	2,349 -445	-16%	-$8.1K	﹤0.01%	279
2020 Q1	$47K	Sell	2,794 -336	-11%	-$6.5K	﹤0.01%	273
2019 Q4	$63K	Sell	3,130 -224	-7%	-$4.46K	﹤0.01%	290
2019 Q3	$66K	Sell	3,354 -891	-21%	-$17.4K	﹤0.01%	280
2019 Q2	$82K	Buy	+4,245	New	+$81.3K	﹤0.01%	294

Other funds holding FPEI

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

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

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

PWM

Peterson Wealth Management Sparks, Nevada $215M AUM 17.58% 1-Year Est. Return

RJA

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

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

QWM

QP Wealth Management Eatontown, New Jersey $70.1M AUM

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

Global Financial Private Capital reduced its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 16% in Q2 2020, selling an estimated $8.1K and leaving 2,349 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #279.

Global Financial Private Capital first reported a position in FPEI in Q2 2019 and has held it in 5 quarters since. The position peaked at $82K in Q2 2019. 44 funds tracked by Wall St. Rank hold FPEI as of Q2 2020.

Global Financial Private Capital held 2,349 shares of First Trust Institutional Preferred Securities and Income ETF worth $44K as of Q2 2020.
Global Financial Private Capital sold 445 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2020, an estimated $8.1K.
First Trust Institutional Preferred Securities and Income ETF made up ﹤0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #279 holding.
Global Financial Private Capital first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q2 2019 and has held it in 5 quarters since.
Global Financial Private Capital's First Trust Institutional Preferred Securities and Income ETF position peaked at $82K in Q2 2019.
44 funds tracked by Wall St. Rank held First Trust Institutional 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.