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Omnia Family Wealth’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Omnia 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
-170
Closed -$3K – 252
2019
Q1 		$3K Buy
+170
New +$3.18K ﹤0.01% 381

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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MAP
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return

Omnia Family Wealth's FPE Position: Q2 2019 in Review

Omnia Family Wealth sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2019, closing a stake of 170 shares — an estimated $3K sold.

Omnia Family Wealth first reported a position in FPE in Q1 2019 and held it in 1 quarter. The position peaked at $3K in Q1 2019. 244 funds tracked by Wall St. Rank hold FPE as of Q2 2019.

  • Omnia Family Wealth reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 170 First Trust Preferred Securities and Income ETF shares in Q2 2019, an estimated $3K.
  • Omnia Family Wealth first reported a position in First Trust Preferred Securities and Income ETF in Q1 2019 and held it in 1 quarter.
  • Omnia Family Wealth's First Trust Preferred Securities and Income ETF position peaked at $3K in Q1 2019.
  • 244 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.