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

Hobart 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
2019 Q2	–	Sell	-11,904	Closed	-$227K	–	156
2019 Q1	$227K	Sell	11,904 -1,738	-13%	-$32.5K	0.17%	148
2018 Q4	$245K	Sell	13,642 -15,326	-53%	-$284K	0.21%	113
2018 Q3	$553K	Sell	28,968 -22,606	-44%	-$434K	0.42%	72
2018 Q2	$983K	Sell	51,574 -3,810	-7%	-$73.7K	0.8%	42
2018 Q1	$1.08M	Sell	55,384 -2,144	-4%	-$42.4K	0.94%	39
2017 Q4	$1.15M	Buy	+57,528	New	+$1.16M	1.03%	34

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

EVM

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

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

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

RJFSA

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

RJA

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

MAP

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

Hobart Private Capital's FPE Position: Q2 2019 in Review

Hobart Private Capital sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2019, closing a stake of 11,904 shares — an estimated $227K sold.

Hobart Private Capital first reported a position in FPE in Q4 2017 and held it in 6 quarters. The position peaked at $1.15M in Q4 2017. 244 funds tracked by Wall St. Rank hold FPE as of Q2 2019.

Hobart Private Capital reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2019 after selling out during the quarter.
Hobart Private Capital sold 11,904 First Trust Preferred Securities and Income ETF shares in Q2 2019, an estimated $227K.
Hobart Private Capital first reported a position in First Trust Preferred Securities and Income ETF in Q4 2017 and held it in 6 quarters.
Hobart Private Capital's First Trust Preferred Securities and Income ETF position peaked at $1.15M in Q4 2017.
244 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2019.

Based on Hobart Private Capital's 13F filing for Q2 2019, filed 11 Mar 2024.