IH
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IFC Holdings’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

IFC Holdings’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
-10,931
Closed -$219K – 509
2017
Q3 		$219K Sell
10,931
-209
-2% -$4.2K 0.02% 465
2017
Q2 		$224K Buy
11,140
+355
+3% +$7.03K 0.02% 434
2017
Q1 		$211K Buy
10,785
+59
+0.6% +$1.14K 0.02% 424
2016
Q4 		$203K Sell
10,726
-624
-5% -$12K 0.02% 390
2016
Q3 		$221K Sell
11,350
-1,834
-14% -$35.8K 0.02% 353
2016
Q2 		$251K Sell
13,184
-7,614
-37% -$144K 0.03% 313
2016
Q1 		$386K Buy
+20,798
New +$387K 0.05% 241
2015
Q4 		– Sell
-12,521
Closed -$236K – 383
2015
Q3 		$236K Buy
12,521
+2,222
+22% +$42.2K 0.04% 313
2015
Q2 		$195K Sell
10,299
-256
-2% -$4.9K 0.03% 357
2015
Q1 		$204K Buy
+10,555
New +$201K 0.03% 349
2014
Q2 		– Sell
-12,469
Closed -$234K – 360
2014
Q1 		$234K Buy
12,469
+1,727
+16% +$31.9K 0.05% 276
2013
Q4 		$192K Sell
10,742
-1,674
-13% -$30.2K 0.04% 309
2013
Q3 		$224K Buy
12,416
+2,283
+23% +$42.5K 0.05% 303
2013
Q2 		$199K Buy
+10,133
New +$205K 0.05% 314

Other funds holding FPE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
IA
IFG Advisory Atlanta, Georgia $2.85B AUM 26.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

IFC Holdings's FPE Position: Q4 2017 in Review

IFC Holdings sold out of First Trust Preferred Securities and Income ETF (FPE) in Q4 2017, closing a stake of 10,931 shares — an estimated $219K sold.

IFC Holdings first reported a position in FPE in Q2 2013 and held it in 14 quarters. The position peaked at $386K in Q1 2016. 180 funds tracked by Wall St. Rank hold FPE as of Q4 2017.

  • IFC Holdings reported no remaining First Trust Preferred Securities and Income ETF position as of Q4 2017 after selling out during the quarter.
  • IFC Holdings sold 10,931 First Trust Preferred Securities and Income ETF shares in Q4 2017, an estimated $219K.
  • IFC Holdings first reported a position in First Trust Preferred Securities and Income ETF in Q2 2013 and held it in 14 quarters.
  • IFC Holdings's First Trust Preferred Securities and Income ETF position peaked at $386K in Q1 2016.
  • 180 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q4 2017.

Based on IFC Holdings's 13F filing for Q4 2017, filed 31 Jan 2018.