Planning Solutions Group’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Planning Solutions 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
2019 Q2	$3.24M	Sell	166,995 -2,235	-1%	-$43K	1.67%	12
2019 Q1	$3.23M	Buy	169,230 +42,172	+33%	+$790K	1.73%	12
2018 Q4	$2.28M	Buy	+127,058	New	+$2.36M	1.39%	16

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

EVM

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

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

Planning Solutions Group's FPE Position: Q2 2019 in Review

Planning Solutions Group reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 1.3% in Q2 2019, selling an estimated $43K and leaving 166,995 shares worth $3.24M. The position accounts for 1.67% of the portfolio, ranked #12.

Planning Solutions Group first reported a position in FPE in Q4 2018 and has held it in 3 quarters since. 244 funds tracked by Wall St. Rank hold FPE as of Q2 2019.

Planning Solutions Group held 166,995 shares of First Trust Preferred Securities and Income ETF worth $3.24M as of Q2 2019.
Planning Solutions Group sold 2,235 First Trust Preferred Securities and Income ETF shares in Q2 2019, an estimated $43K.
First Trust Preferred Securities and Income ETF made up 1.67% of Planning Solutions Group's portfolio in Q2 2019, its #12 holding.
Planning Solutions Group first reported a position in First Trust Preferred Securities and Income ETF in Q4 2018 and has held it in 3 quarters since.
244 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2019.

Based on Planning Solutions Group's 13F filing for Q2 2019, filed 15 Aug 2019.