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

Krilogy Financial’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 Q4	–	Sell	-156	Closed	-$3K	–	325
2018 Q3	$3K	Buy	+156	New	+$2.99K	﹤0.01%	676
2018 Q2	–	Sell	-156	Closed	-$3K	–	327
2018 Q1	$3K	Hold	156	–	–	﹤0.01%	653
2017 Q4	$3K	Buy	+156	New	+$3.13K	﹤0.01%	650

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

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

HWA

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

MAP

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

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

Krilogy Financial's FPE Position: Q4 2018 in Review

Krilogy Financial sold out of First Trust Preferred Securities and Income ETF (FPE) in Q4 2018, closing a stake of 156 shares — an estimated $3K sold.

Krilogy Financial first reported a position in FPE in Q4 2017 and held it in 3 quarters. The position peaked at $3K in Q3 2018. 233 funds tracked by Wall St. Rank hold FPE as of Q4 2018.

Krilogy Financial reported no remaining First Trust Preferred Securities and Income ETF position as of Q4 2018 after selling out during the quarter.
Krilogy Financial sold 156 First Trust Preferred Securities and Income ETF shares in Q4 2018, an estimated $3K.
Krilogy Financial first reported a position in First Trust Preferred Securities and Income ETF in Q4 2017 and held it in 3 quarters.
Krilogy Financial's First Trust Preferred Securities and Income ETF position peaked at $3K in Q3 2018.
233 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.