Signature Estate & Investment Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Signature Estate & Investment 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
2021 Q2	–	Sell	-79,249	Closed	-$1.6M	–	168
2021 Q1	$1.6M	Sell	79,249 -23,708	-23%	-$479K	0.08%	80
2020 Q4	$2.08M	Sell	102,957 -7,175	-7%	-$142K	0.11%	63
2020 Q3	$2.11M	Sell	110,132 -9,649	-8%	-$184K	0.13%	62
2020 Q2	$2.21M	Sell	119,781 -24,150	-17%	-$436K	0.16%	58
2020 Q1	$2.36M	Sell	143,931 -34,585	-19%	-$663K	0.19%	58
2019 Q4	$3.58M	Sell	178,516 -3,470	-2%	-$69.1K	0.22%	63
2019 Q3	$3.59M	Buy	181,986 +25,199	+16%	+$494K	0.24%	60
2019 Q2	$3.04M	Sell	156,787 -152,727	-49%	-$2.94M	0.2%	63
2019 Q1	$5.9M	Buy	309,514 +146,466	+90%	+$2.74M	0.4%	44
2018 Q4	$2.93M	Buy	+163,048	New	+$3.02M	0.26%	60
2018 Q3	–	Sell	-181,971	Closed	-$3.47M	–	158
2018 Q2	$3.47M	Buy	181,971 +2,549	+1%	+$49.3K	0.33%	48
2018 Q1	$3.49M	Sell	179,422 -3,697	-2%	-$73.1K	0.35%	46
2017 Q4	$3.66M	Sell	183,119 -2,876	-2%	-$57.8K	0.37%	49
2017 Q3	$3.73M	Buy	185,995 +11,091	+6%	+$223K	0.42%	44
2017 Q2	$3.5M	Buy	174,904 +34,910	+25%	+$692K	0.42%	44
2017 Q1	$2.73M	Buy	139,994 +21,409	+18%	+$415K	0.34%	49
2016 Q4	$2.25M	Buy	+118,585	New	+$2.28M	0.31%	52
2016 Q2	–	Sell	-84,324	Closed	-$1.57M	–	162
2016 Q1	$1.57M	Buy	84,324 +47,175	+127%	+$877K	0.26%	56
2015 Q4	$704K	Buy	+37,149	New	+$704K	0.12%	81

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Signature Estate & Investment Advisors's FPE Position: Q2 2021 in Review

Signature Estate & Investment Advisors sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2021, closing a stake of 79,249 shares — an estimated $1.6M sold.

Signature Estate & Investment Advisors first reported a position in FPE in Q4 2015 and held it in 19 quarters. The position peaked at $5.9M in Q1 2019. 356 funds tracked by Wall St. Rank hold FPE as of Q2 2021.

Signature Estate & Investment Advisors reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2021 after selling out during the quarter.
Signature Estate & Investment Advisors sold 79,249 First Trust Preferred Securities and Income ETF shares in Q2 2021, an estimated $1.6M.
Signature Estate & Investment Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q4 2015 and held it in 19 quarters.
Signature Estate & Investment Advisors's First Trust Preferred Securities and Income ETF position peaked at $5.9M in Q1 2019.
356 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2021.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2021, filed 16 Jul 2021.