Kabarec Financial Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Kabarec Financial Advisors’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
2018 Q2	$4.16M	Sell	218,164 -36,782	-14%	-$711K	3.18%	13
2018 Q1	$4.96M	Buy	254,946 +2,507	+1%	+$49.6K	3.14%	14
2017 Q4	$5.05M	Buy	+252,439	New	+$5.07M	3.1%	13

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

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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

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

RJFSA

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

TNBTD

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

Kabarec Financial Advisors's FPE Position: Q2 2018 in Review

Kabarec Financial Advisors reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 14% in Q2 2018, selling an estimated $711K and leaving 218,164 shares worth $4.16M. The position accounts for 3.18% of the portfolio, ranked #13.

Kabarec Financial Advisors first reported a position in FPE in Q4 2017 and has held it in 3 quarters since. The position peaked at $5.05M in Q4 2017. 188 funds tracked by Wall St. Rank hold FPE as of Q2 2018.

Kabarec Financial Advisors held 218,164 shares of First Trust Preferred Securities and Income ETF worth $4.16M as of Q2 2018.
Kabarec Financial Advisors sold 36,782 First Trust Preferred Securities and Income ETF shares in Q2 2018, an estimated $711K.
First Trust Preferred Securities and Income ETF made up 3.18% of Kabarec Financial Advisors's portfolio in Q2 2018, its #13 holding.
Kabarec Financial Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q4 2017 and has held it in 3 quarters since.
Kabarec Financial Advisors's First Trust Preferred Securities and Income ETF position peaked at $5.05M in Q4 2017.
188 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2018.

Based on Kabarec Financial Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.