NewDay Solutions’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

NewDay Solutions’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 Q4	–	Sell	-13,576	Closed	-$270K	–	56
2019 Q3	$270K	Sell	13,576 -175,974	-93%	-$3.45M	0.19%	48
2019 Q2	$3.67M	Buy	+189,550	New	+$3.64M	2.66%	14

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

RJFSA

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

TNBTD

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RJA

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

NewDay Solutions's FPE Position: Q4 2019 in Review

NewDay Solutions sold out of First Trust Preferred Securities and Income ETF (FPE) in Q4 2019, closing a stake of 13,576 shares — an estimated $270K sold.

NewDay Solutions first reported a position in FPE in Q2 2019 and held it in 2 quarters. The position peaked at $3.67M in Q2 2019. 304 funds tracked by Wall St. Rank hold FPE as of Q4 2019.

NewDay Solutions reported no remaining First Trust Preferred Securities and Income ETF position as of Q4 2019 after selling out during the quarter.
NewDay Solutions sold 13,576 First Trust Preferred Securities and Income ETF shares in Q4 2019, an estimated $270K.
NewDay Solutions first reported a position in First Trust Preferred Securities and Income ETF in Q2 2019 and held it in 2 quarters.
NewDay Solutions's First Trust Preferred Securities and Income ETF position peaked at $3.67M in Q2 2019.
304 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q4 2019.

Based on NewDay Solutions's 13F filing for Q4 2019, filed 12 Feb 2020.