SignalPoint Asset Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

SignalPoint Asset 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
2021 Q1	–	Sell	-11,779	Closed	-$238K	–	226
2020 Q4	$238K	Buy	+11,779	New	+$233K	0.09%	178
2020 Q1	–	Sell	-11,837	Closed	-$238K	–	180
2019 Q4	$238K	Buy	11,837 +1,729	+17%	+$34.4K	0.1%	175
2019 Q3	$199K	Buy	+10,108	New	+$198K	0.09%	208

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

RJFSA

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

RJA

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

SignalPoint Asset Management's FPE Position: Q1 2021 in Review

SignalPoint Asset Management sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2021, closing a stake of 11,779 shares — an estimated $238K sold.

SignalPoint Asset Management first reported a position in FPE in Q3 2019 and held it in 3 quarters. The position peaked at $238K in Q4 2020. 333 funds tracked by Wall St. Rank hold FPE as of Q1 2021.

SignalPoint Asset Management reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2021 after selling out during the quarter.
SignalPoint Asset Management sold 11,779 First Trust Preferred Securities and Income ETF shares in Q1 2021, an estimated $238K.
SignalPoint Asset Management first reported a position in First Trust Preferred Securities and Income ETF in Q3 2019 and held it in 3 quarters.
SignalPoint Asset Management's First Trust Preferred Securities and Income ETF position peaked at $238K in Q4 2020.
333 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2021.

Based on SignalPoint Asset Management's 13F filing for Q1 2021, filed 3 May 2021.