Premia Global Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Premia Global 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 Q2	–	Sell	-2,016	Closed	-$38K	–	172
2019 Q1	$38K	Buy	+2,016	New	+$37.7K	0.04%	234
2018 Q4	–	Sell	-15,303	Closed	-$292K	–	30
2018 Q3	$292K	Buy	+15,303	New	+$294K	0.61%	22
2018 Q2	–	Sell	-36,759	Closed	-$711K	–	254
2018 Q1	$711K	Buy	+36,759	New	+$727K	0.61%	17

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

Premia Global Advisors's FPE Position: Q2 2019 in Review

Premia Global Advisors sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2019, closing a stake of 2,016 shares — an estimated $38K sold.

Premia Global Advisors first reported a position in FPE in Q1 2018 and held it in 3 quarters. The position peaked at $711K in Q1 2018. 244 funds tracked by Wall St. Rank hold FPE as of Q2 2019.

Premia Global Advisors reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2019 after selling out during the quarter.
Premia Global Advisors sold 2,016 First Trust Preferred Securities and Income ETF shares in Q2 2019, an estimated $38K.
Premia Global Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q1 2018 and held it in 3 quarters.
Premia Global Advisors's First Trust Preferred Securities and Income ETF position peaked at $711K in Q1 2018.
244 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2019.

Based on Premia Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.