Noven Financial Group’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Noven Financial Group’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
2020 Q1	$645K	Hold	39,334	–	–	0.53%	23
2019 Q4	$789K	Hold	39,334	–	–	0.36%	23
2019 Q3	$776K	Hold	39,334	–	–	0.39%	23
2019 Q2	$763K	Hold	39,334	–	–	0.39%	23
2019 Q1	$750K	Buy	39,334 +1,655	+4%	+$31K	0.39%	23
2018 Q4	$676K	Buy	+37,679	New	+$699K	0.64%	21

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

TNBTD

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Noven Financial Group's FPE Position: Q1 2020 in Review

Noven Financial Group held its First Trust Preferred Securities and Income ETF (FPE) position steady in Q1 2020 at 39,334 shares worth $645K. The position accounts for 0.53% of the portfolio, ranked #23.

Noven Financial Group first reported a position in FPE in Q4 2018 and has held it in 6 quarters since. The position peaked at $789K in Q4 2019. 301 funds tracked by Wall St. Rank hold FPE as of Q1 2020.

Noven Financial Group held 39,334 shares of First Trust Preferred Securities and Income ETF worth $645K as of Q1 2020.
Noven Financial Group left its First Trust Preferred Securities and Income ETF share count unchanged in Q1 2020.
First Trust Preferred Securities and Income ETF made up 0.53% of Noven Financial Group's portfolio in Q1 2020, its #23 holding.
Noven Financial Group first reported a position in First Trust Preferred Securities and Income ETF in Q4 2018 and has held it in 6 quarters since.
Noven Financial Group's First Trust Preferred Securities and Income ETF position peaked at $789K in Q4 2019.
301 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2020.

Based on Noven Financial Group's 13F filing for Q1 2020, filed 1 May 2020.