HL Financial Services’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

HL Financial Services’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
2019 Q1	$906K	Sell	47,515 -6,318	-12%	-$118K	0.01%	395
2018 Q4	$966K	Buy	53,833 +853	+2%	+$15.8K	0.02%	368
2018 Q3	$1.01M	Buy	52,980 +988	+2%	+$19K	0.02%	382
2018 Q2	$991K	Sell	51,992 -4,438	-8%	-$85.8K	0.02%	371
2018 Q1	$1.1M	Buy	56,430 +1,741	+3%	+$34.4K	0.02%	347
2017 Q4	$1.09M	Buy	54,689 +202	+0.4%	+$4.06K	0.02%	297
2017 Q3	$1.09M	Sell	54,487 -7,775	-12%	-$156K	0.02%	337
2017 Q2	$1.25M	Sell	62,262 -16,557	-21%	-$328K	0.02%	307
2017 Q1	$1.54M	Sell	78,819 -1,492	-2%	-$28.9K	0.03%	268
2016 Q4	$1.52M	Sell	80,311 -11,894	-13%	-$228K	0.03%	265
2016 Q3	$1.8M	Sell	92,205 -13,730	-13%	-$268K	0.04%	241
2016 Q2	$2.02M	Sell	105,935 -4,787	-4%	-$90.7K	0.05%	216
2016 Q1	$2.07M	Sell	110,722 -2,233	-2%	-$41.5K	0.05%	200
2015 Q4	$2.14M	Sell	112,955 -5,232	-4%	-$99.1K	0.05%	194
2015 Q3	$2.22M	Buy	118,187 +76,162	+181%	+$1.45M	0.06%	177
2015 Q2	$796K	Buy	42,025 +4,075	+11%	+$78.1K	0.02%	357
2015 Q1	$729K	Buy	37,950 +4,050	+12%	+$77.2K	0.02%	370
2014 Q4	$639K	Buy	33,900 +170	+0.5%	+$3.23K	0.02%	370
2014 Q3	$636K	Buy	33,730 +1,400	+4%	+$26.8K	0.02%	357
2014 Q2	$623K	Buy	32,330 +280	+0.9%	+$5.33K	0.02%	367
2014 Q1	$602K	Buy	32,050 +500	+2%	+$9.23K	0.02%	356
2013 Q4	$566K	Buy	31,550 +4,150	+15%	+$74.9K	0.02%	359
2013 Q3	$494K	Buy	27,400 +500	+2%	+$9.31K	0.02%	359
2013 Q2	$526K	Buy	+26,900	New	+$544K	0.02%	324

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

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.68B AUM 19.26% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MAP

Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

RJA

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

HL Financial Services's FPE Position: Q1 2019 in Review

HL Financial Services reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 12% in Q1 2019, selling an estimated $118K and leaving 47,515 shares worth $906K. The position accounts for 0.01% of the portfolio, ranked #395.

HL Financial Services first reported a position in FPE in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.22M in Q3 2015. 233 funds tracked by Wall St. Rank hold FPE as of Q1 2019.

HL Financial Services held 47,515 shares of First Trust Preferred Securities and Income ETF worth $906K as of Q1 2019.
HL Financial Services sold 6,318 First Trust Preferred Securities and Income ETF shares in Q1 2019, an estimated $118K.
First Trust Preferred Securities and Income ETF made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #395 holding.
HL Financial Services first reported a position in First Trust Preferred Securities and Income ETF in Q2 2013 and has held it in 24 quarters since.
HL Financial Services's First Trust Preferred Securities and Income ETF position peaked at $2.22M in Q3 2015.
233 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.