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

LVW 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 Q4	–	Sell	-65,006	Closed	-$1.24M	–	161
2018 Q3	$1.24M	Buy	65,006 +238	+0.4%	+$4.57K	0.35%	56
2018 Q2	$1.23M	Sell	64,768 -2,564	-4%	-$49.6K	0.39%	54
2018 Q1	$1.31M	Sell	67,332 -7,251	-10%	-$143K	0.41%	50
2017 Q4	$1.49M	Buy	74,583 +262	+0.4%	+$5.26K	0.44%	47
2017 Q3	$1.49M	Buy	74,321 +495	+0.7%	+$9.95K	0.59%	37
2017 Q2	$1.48M	Buy	73,826 +492	+0.7%	+$9.75K	0.52%	37
2017 Q1	$1.43M	Buy	73,334 +4,991	+7%	+$96.7K	0.51%	41
2016 Q4	$1.3M	Buy	68,343 +35,027	+105%	+$672K	0.45%	41
2016 Q3	$651K	Buy	33,316 +19,118	+135%	+$373K	0.21%	62
2016 Q2	$270K	Hold	14,198	–	–	0.1%	110
2016 Q1	$265K	Hold	14,198	–	–	0.08%	122
2015 Q4	$269K	Buy	+14,198	New	+$269K	0.11%	120

Other funds holding FPE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.68B AUM 19.26% 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 $104B AUM 28.3% 1-Year Est. Return

LVW Advisors's FPE Position: Q4 2018 in Review

LVW Advisors sold out of First Trust Preferred Securities and Income ETF (FPE) in Q4 2018, closing a stake of 65,006 shares — an estimated $1.24M sold.

LVW Advisors first reported a position in FPE in Q4 2015 and held it in 12 quarters. The position peaked at $1.49M in Q4 2017. 233 funds tracked by Wall St. Rank hold FPE as of Q4 2018.

LVW Advisors reported no remaining First Trust Preferred Securities and Income ETF position as of Q4 2018 after selling out during the quarter.
LVW Advisors sold 65,006 First Trust Preferred Securities and Income ETF shares in Q4 2018, an estimated $1.24M.
LVW Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q4 2015 and held it in 12 quarters.
LVW Advisors's First Trust Preferred Securities and Income ETF position peaked at $1.49M in Q4 2017.
233 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q4 2018.

Based on LVW Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.