Moloney Securities Asset Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Moloney Securities Asset Management’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	–	Sell	-12,137	Closed	-$236K	–	304
2018 Q1	$236K	Sell	12,137 -6,515	-35%	-$129K	0.1%	245
2017 Q4	$373K	Buy	18,652 +8,185	+78%	+$164K	0.16%	168
2017 Q3	$210K	Sell	10,467 -115	-1%	-$2.31K	0.09%	242
2017 Q2	$212K	Buy	+10,582	New	+$210K	0.11%	223

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

MMA

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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 $1.68B AUM 19.26% 1-Year Est. Return

Moloney Securities Asset Management's FPE Position: Q2 2018 in Review

Moloney Securities Asset Management sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2018, closing a stake of 12,137 shares — an estimated $236K sold.

Moloney Securities Asset Management first reported a position in FPE in Q2 2017 and held it in 4 quarters. The position peaked at $373K in Q4 2017. 187 funds tracked by Wall St. Rank hold FPE as of Q2 2018.

Moloney Securities Asset Management reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2018 after selling out during the quarter.
Moloney Securities Asset Management sold 12,137 First Trust Preferred Securities and Income ETF shares in Q2 2018, an estimated $236K.
Moloney Securities Asset Management first reported a position in First Trust Preferred Securities and Income ETF in Q2 2017 and held it in 4 quarters.
Moloney Securities Asset Management's First Trust Preferred Securities and Income ETF position peaked at $373K in Q4 2017.
187 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2018.

Based on Moloney Securities Asset Management's 13F filing for Q2 2018, filed 26 Jul 2018.