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

Palo 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 Q4	$1.27M	Sell	70,804 -86,712	-55%	-$1.61M	0.54%	70
2018 Q3	$3.01M	Buy	+157,516	New	+$3.02M	1.08%	35

Other funds holding FPE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.68B AUM 19.26% 1-Year Est. Return

RJFSA

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

HWA

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

MAP

Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Palo Capital's FPE Position: Q4 2018 in Review

Palo Capital reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 55% in Q4 2018, selling an estimated $1.61M and leaving 70,804 shares worth $1.27M. The position accounts for 0.54% of the portfolio, ranked #70.

Palo Capital first reported a position in FPE in Q3 2018 and has held it in 2 quarters since. The position peaked at $3.01M in Q3 2018. 233 funds tracked by Wall St. Rank hold FPE as of Q4 2018.

Palo Capital held 70,804 shares of First Trust Preferred Securities and Income ETF worth $1.27M as of Q4 2018.
Palo Capital sold 86,712 First Trust Preferred Securities and Income ETF shares in Q4 2018, an estimated $1.61M.
First Trust Preferred Securities and Income ETF made up 0.54% of Palo Capital's portfolio in Q4 2018, its #70 holding.
Palo Capital first reported a position in First Trust Preferred Securities and Income ETF in Q3 2018 and has held it in 2 quarters since.
Palo Capital's First Trust Preferred Securities and Income ETF position peaked at $3.01M in Q3 2018.
233 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.