SEI Investments’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-3,665	Closed	-$70K	–	2802
2018 Q2	$70K	Buy	+3,665	New	+$70.9K	﹤0.01%	2397
2018 Q1	–	Sell	-10,700	Closed	-$214K	–	3535
2017 Q4	$214K	Buy	10,700 +7,778	+266%	+$156K	﹤0.01%	1890
2017 Q3	$58K	Buy	2,922 +1,796	+160%	+$36.1K	﹤0.01%	2237
2017 Q2	$23K	Buy	+1,126	New	+$22.3K	﹤0.01%	2414
2016 Q3	–	Sell	-1,000	Closed	-$19K	–	2889
2016 Q2	$19K	Buy	+1,000	New	+$18.9K	﹤0.01%	2164

Other funds holding FPE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 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

HWA

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

SEI Investments's FPE Position: Q3 2018 in Review

SEI Investments sold out of First Trust Preferred Securities and Income ETF (FPE) in Q3 2018, closing a stake of 3,665 shares — an estimated $70K sold.

SEI Investments first reported a position in FPE in Q2 2016 and held it in 5 quarters. The position peaked at $214K in Q4 2017. 204 funds tracked by Wall St. Rank hold FPE as of Q3 2018.

SEI Investments reported no remaining First Trust Preferred Securities and Income ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 3,665 First Trust Preferred Securities and Income ETF shares in Q3 2018, an estimated $70K.
SEI Investments first reported a position in First Trust Preferred Securities and Income ETF in Q2 2016 and held it in 5 quarters.
SEI Investments's First Trust Preferred Securities and Income ETF position peaked at $214K in Q4 2017.
204 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.