Moody National Bank Trust Division’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Moody National Bank Trust Division’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
2019 Q2	–	Sell	-1,911	Closed	-$36K	–	588
2019 Q1	$36K	Buy	+1,911	New	+$35.8K	﹤0.01%	453

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 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

RJA

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

MAP

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

Moody National Bank Trust Division's FPE Position: Q2 2019 in Review

Moody National Bank Trust Division sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2019, closing a stake of 1,911 shares — an estimated $36K sold.

Moody National Bank Trust Division first reported a position in FPE in Q1 2019 and held it in 1 quarter. The position peaked at $36K in Q1 2019. 244 funds tracked by Wall St. Rank hold FPE as of Q2 2019.

Moody National Bank Trust Division reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2019 after selling out during the quarter.
Moody National Bank Trust Division sold 1,911 First Trust Preferred Securities and Income ETF shares in Q2 2019, an estimated $36K.
Moody National Bank Trust Division first reported a position in First Trust Preferred Securities and Income ETF in Q1 2019 and held it in 1 quarter.
Moody National Bank Trust Division's First Trust Preferred Securities and Income ETF position peaked at $36K in Q1 2019.
244 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2019.

Based on Moody National Bank Trust Division's 13F filing for Q2 2019, filed 22 Jul 2019.