Integrated Wealth Management (Palm Desert)’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q2	–	Sell	-312	Closed	-$6K	–	1315
2016 Q1	$6K	Hold	312	–	–	﹤0.01%	817
2015 Q4	$6K	Hold	312	–	–	﹤0.01%	886
2015 Q3	$6K	Hold	312	–	–	﹤0.01%	890
2015 Q2	$6K	Buy	+312	New	+$5.98K	﹤0.01%	907

Other funds holding FPE

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RJA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s FPE Position: Q2 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2016, closing a stake of 312 shares — an estimated $6K sold.

Integrated Wealth Management (Palm Desert) first reported a position in FPE in Q2 2015 and held it in 4 quarters. The position peaked at $6K in Q1 2016. 74 funds tracked by Wall St. Rank hold FPE as of Q2 2016.

Integrated Wealth Management (Palm Desert) reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 312 First Trust Preferred Securities and Income ETF shares in Q2 2016, an estimated $6K.
Integrated Wealth Management (Palm Desert) first reported a position in First Trust Preferred Securities and Income ETF in Q2 2015 and held it in 4 quarters.
Integrated Wealth Management (Palm Desert)'s First Trust Preferred Securities and Income ETF position peaked at $6K in Q1 2016.
74 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q2 2016, filed 1 Aug 2016.