Parallax Volatility Advisers’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Parallax Volatility Advisers’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 Q1	–	Sell	-6,956	Closed	-$125K	–	3166
2018 Q4	$125K	Buy	+6,956	New	+$129K	﹤0.01%	1877

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

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

MAP

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

RJA

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

Parallax Volatility Advisers's FPE Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2019, closing a stake of 6,956 shares — an estimated $125K sold.

Parallax Volatility Advisers first reported a position in FPE in Q4 2018 and held it in 1 quarter. The position peaked at $125K in Q4 2018. 233 funds tracked by Wall St. Rank hold FPE as of Q1 2019.

Parallax Volatility Advisers reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 6,956 First Trust Preferred Securities and Income ETF shares in Q1 2019, an estimated $125K.
Parallax Volatility Advisers first reported a position in First Trust Preferred Securities and Income ETF in Q4 2018 and held it in 1 quarter.
Parallax Volatility Advisers's First Trust Preferred Securities and Income ETF position peaked at $125K in Q4 2018.
233 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.