Segment Wealth Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Segment Wealth 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	-27,410	Closed	-$550K	–	201
2019 Q4	$550K	Sell	27,410 -6,300	-19%	-$125K	0.09%	141
2019 Q3	$665K	Hold	33,710	–	–	0.13%	110
2019 Q2	$654K	Hold	33,710	–	–	0.13%	113
2019 Q1	$643K	Sell	33,710 -625	-2%	-$11.7K	0.14%	115
2018 Q4	$616K	Sell	34,335 -10,100	-23%	-$187K	0.16%	105
2018 Q3	$849K	Sell	44,435 -4,425	-9%	-$84.9K	0.19%	106
2018 Q2	$931K	Buy	48,860 +1,200	+3%	+$23.2K	0.22%	98
2018 Q1	$927K	Sell	47,660 -500	-1%	-$9.88K	0.23%	96
2017 Q4	$964K	Buy	+48,160	New	+$967K	0.23%	100

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 $38.8B AUM 21.88% 1-Year Est. Return

RJA

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

Segment Wealth Management's FPE Position: Q1 2020 in Review

Segment Wealth Management sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2020, closing a stake of 27,410 shares — an estimated $550K sold.

Segment Wealth Management first reported a position in FPE in Q4 2017 and held it in 9 quarters. The position peaked at $964K in Q4 2017. 301 funds tracked by Wall St. Rank hold FPE as of Q1 2020.

Segment Wealth Management reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2020 after selling out during the quarter.
Segment Wealth Management sold 27,410 First Trust Preferred Securities and Income ETF shares in Q1 2020, an estimated $550K.
Segment Wealth Management first reported a position in First Trust Preferred Securities and Income ETF in Q4 2017 and held it in 9 quarters.
Segment Wealth Management's First Trust Preferred Securities and Income ETF position peaked at $964K in Q4 2017.
301 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2020.

Based on Segment Wealth Management's 13F filing for Q1 2020, filed 24 Apr 2020.