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

Signature Estate & Investment Advisors’s Portfolio FPEI Stock Details FPEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11,034	Closed	-$223K	–	169
2021 Q1	$223K	Sell	11,034 -8,091	-42%	-$165K	0.01%	154
2020 Q4	$390K	Sell	19,125 -1,500,786	-99%	-$29.8M	0.02%	118
2020 Q3	$29.5M	Sell	1,519,911 -125,683	-8%	-$2.43M	1.83%	19
2020 Q2	$31M	Sell	1,645,594 -128,562	-7%	-$2.34M	2.2%	11
2020 Q1	$30M	Buy	1,774,156 +397,016	+29%	+$7.68M	2.39%	11
2019 Q4	$27.6M	Buy	1,377,140 +782,023	+131%	+$15.6M	1.69%	22
2019 Q3	$11.7M	Buy	595,117 +352,826	+146%	+$6.9M	0.78%	34
2019 Q2	$4.71M	Sell	242,291 -58,677	-19%	-$1.12M	0.31%	49
2019 Q1	$5.72M	Buy	+300,968	New	+$5.63M	0.39%	45

Other funds holding FPEI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCIA

Cherry Creek Investment Advisors Englewood, Colorado $254M AUM 33.86% 1-Year Est. Return

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

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

WAM

WealthTrust Asset Management Destin, Florida $185M AUM 26.82% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

PWM

Peterson Wealth Management Sparks, Nevada $215M AUM 17.58% 1-Year Est. Return

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

Signature Estate & Investment Advisors sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q2 2021, closing a stake of 11,034 shares — an estimated $223K sold.

Signature Estate & Investment Advisors first reported a position in FPEI in Q1 2019 and held it in 9 quarters. The position peaked at $31M in Q2 2020. 69 funds tracked by Wall St. Rank hold FPEI as of Q2 2021.

Signature Estate & Investment Advisors reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q2 2021 after selling out during the quarter.
Signature Estate & Investment Advisors sold 11,034 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2021, an estimated $223K.
Signature Estate & Investment Advisors first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q1 2019 and held it in 9 quarters.
Signature Estate & Investment Advisors's First Trust Institutional Preferred Securities and Income ETF position peaked at $31M in Q2 2020.
69 funds tracked by Wall St. Rank held First Trust Institutional 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.