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 $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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