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Nine Masts Capital’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Nine Masts Capital’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
2018
Q2 		– Sell
-15,744
Closed -$306K – 321
2018
Q1 		$306K Sell
15,744
-67,356
-81% -$1.33M 0.05% 118
2017
Q4 		$1.66M Buy
+83,100
New +$1.67M 0.22% 50

Other funds holding FPE

Morgan Stanley
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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

Nine Masts Capital's FPE Position: Q2 2018 in Review

Nine Masts Capital sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2018, closing a stake of 15,744 shares — an estimated $306K sold.

Nine Masts Capital first reported a position in FPE in Q4 2017 and held it in 2 quarters. The position peaked at $1.66M in Q4 2017. 188 funds tracked by Wall St. Rank hold FPE as of Q2 2018.

  • Nine Masts Capital reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2018 after selling out during the quarter.
  • Nine Masts Capital sold 15,744 First Trust Preferred Securities and Income ETF shares in Q2 2018, an estimated $306K.
  • Nine Masts Capital first reported a position in First Trust Preferred Securities and Income ETF in Q4 2017 and held it in 2 quarters.
  • Nine Masts Capital's First Trust Preferred Securities and Income ETF position peaked at $1.66M in Q4 2017.
  • 188 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2018.

Based on Nine Masts Capital's 13F filing for Q2 2018, filed 13 Aug 2018.