Mosaic Family Wealth’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Mosaic Family Wealth’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	-2,600	Closed	-$50K	–	329
2019 Q1	$50K	Hold	2,600	–	–	0.02%	316
2018 Q4	$47K	Hold	2,600	–	–	0.02%	318
2018 Q3	$49K	Hold	2,600	–	–	0.02%	318
2018 Q2	$50K	Hold	2,600	–	–	0.02%	307
2018 Q1	$51K	Hold	2,600	–	–	0.02%	302
2017 Q4	$52K	Hold	2,600	–	–	0.02%	318
2017 Q3	$52K	Buy	+2,600	New	+$52.3K	0.02%	330

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

EVM

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

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

Mosaic Family Wealth's FPE Position: Q2 2019 in Review

Mosaic Family Wealth sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2019, closing a stake of 2,600 shares — an estimated $50K sold.

Mosaic Family Wealth first reported a position in FPE in Q3 2017 and held it in 7 quarters. The position peaked at $52K in Q4 2017. 244 funds tracked by Wall St. Rank hold FPE as of Q2 2019.

Mosaic Family Wealth reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 2,600 First Trust Preferred Securities and Income ETF shares in Q2 2019, an estimated $50K.
Mosaic Family Wealth first reported a position in First Trust Preferred Securities and Income ETF in Q3 2017 and held it in 7 quarters.
Mosaic Family Wealth's First Trust Preferred Securities and Income ETF position peaked at $52K in Q4 2017.
244 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.