Royal Fund Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Royal Fund Management’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
2020 Q1	–	Sell	-146,474	Closed	-$2.94M	–	616
2019 Q4	$2.94M	Buy	146,474 +9,135	+7%	+$182K	0.75%	51
2019 Q3	$2.71M	Buy	137,339 +6,025	+5%	+$118K	0.76%	48
2019 Q2	$2.55M	Sell	131,314 -4,237	-3%	-$81.4K	0.75%	53
2019 Q1	$2.58M	Buy	135,551 +127,485	+1,581%	+$2.39M	0.82%	49
2018 Q4	$144K	Sell	8,066 -291,310	-97%	-$5.4M	0.06%	127
2018 Q3	$5.72M	Sell	299,376 -17,876	-6%	-$343K	1.78%	19
2018 Q2	$6.05M	Buy	317,252 +250,451	+375%	+$4.84M	2%	15
2018 Q1	$1.3M	Buy	66,801 +24,931	+60%	+$493K	0.47%	54
2017 Q4	$837K	Buy	+41,870	New	+$841K	0.3%	56

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

EVM

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

TNBTD

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RJA

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

Royal Fund Management's FPE Position: Q1 2020 in Review

Royal Fund Management sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2020, closing a stake of 146,474 shares — an estimated $2.94M sold.

Royal Fund Management first reported a position in FPE in Q4 2017 and held it in 9 quarters. The position peaked at $6.05M in Q2 2018. 301 funds tracked by Wall St. Rank hold FPE as of Q1 2020.

Royal Fund Management reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2020 after selling out during the quarter.
Royal Fund Management sold 146,474 First Trust Preferred Securities and Income ETF shares in Q1 2020, an estimated $2.94M.
Royal Fund Management first reported a position in First Trust Preferred Securities and Income ETF in Q4 2017 and held it in 9 quarters.
Royal Fund Management's First Trust Preferred Securities and Income ETF position peaked at $6.05M in Q2 2018.
301 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2020.

Based on Royal Fund Management's 13F filing for Q1 2020, filed 8 May 2020.