MSI Financial Services’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

MSI Financial Services’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
2016 Q4	$6.43M	Buy	338,505 +112,449	+50%	+$2.16M	0.21%	116
2016 Q3	$4.42M	Buy	226,056 +48,111	+27%	+$939K	0.15%	143
2016 Q2	$3.38M	Buy	177,945 +274	+0.2%	+$5.19K	0.12%	180
2016 Q1	$3.32M	Buy	177,671 +82,601	+87%	+$1.54M	0.14%	159
2015 Q4	$1.8M	Buy	95,070 +54,954	+137%	+$1.04M	0.08%	236
2015 Q3	$752K	Sell	40,116 -588	-1%	-$11.2K	0.06%	309
2015 Q2	$771K	Buy	40,704 +11,740	+41%	+$225K	0.05%	353
2015 Q1	$556K	Buy	28,964 +23,242	+406%	+$443K	0.04%	449
2014 Q4	$108K	Buy	5,722 +3,237	+130%	+$61.5K	0.01%	782
2014 Q3	$47K	Buy	2,485 +115	+5%	+$2.2K	0.01%	1111
2014 Q2	$46K	Buy	2,370 +1,735	+273%	+$33.1K	0.01%	1111
2014 Q1	$12K	Buy	635 +60	+10%	+$1.11K	﹤0.01%	1650
2013 Q4	$10K	Hold	575	–	–	﹤0.01%	1686
2013 Q3	$10K	Buy	+575	New	+$10.7K	﹤0.01%	1443

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MMA

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

HWA

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RJA

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

MSI Financial Services's FPE Position: Q4 2016 in Review

MSI Financial Services increased its First Trust Preferred Securities and Income ETF (FPE) stake by 50% in Q4 2016, buying an estimated $2.16M and bringing the position to 338,505 shares worth $6.43M. The position accounts for 0.21% of the portfolio, ranked #116.

MSI Financial Services first reported a position in FPE in Q3 2013 and has held it in 14 quarters since. 98 funds tracked by Wall St. Rank hold FPE as of Q4 2016.

MSI Financial Services held 338,505 shares of First Trust Preferred Securities and Income ETF worth $6.43M as of Q4 2016.
MSI Financial Services bought 112,449 First Trust Preferred Securities and Income ETF shares in Q4 2016, an estimated $2.16M.
First Trust Preferred Securities and Income ETF made up 0.21% of MSI Financial Services's portfolio in Q4 2016, its #116 holding.
MSI Financial Services first reported a position in First Trust Preferred Securities and Income ETF in Q3 2013 and has held it in 14 quarters since.
98 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.