Pinnacle Family Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Pinnacle Family Advisors’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 Q3	–	Sell	-44,275	Closed	-$858K	–	77
2019 Q2	$858K	Buy	+44,275	New	+$851K	0.71%	33
2018 Q4	–	Sell	-94,985	Closed	-$1.81M	–	64
2018 Q3	$1.81M	Buy	+94,985	New	+$1.82M	0.96%	24
2018 Q1	–	Sell	-135,734	Closed	-$2.72M	–	67
2017 Q4	$2.72M	Sell	135,734 -2,125	-2%	-$42.7K	1.25%	28
2017 Q3	$2.77M	Buy	137,859 +15,230	+12%	+$306K	1.3%	25
2017 Q2	$2.45M	Buy	+122,629	New	+$2.43M	1.37%	20

Other funds holding FPE

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 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

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

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