Smith Capital Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Smith Capital 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 Q3	$1.24M	Buy	64,843 +1,000	+2%	+$19.1K	0.76%	31
2020 Q2	$1.18M	Sell	63,843 -2,262	-3%	-$40.8K	0.77%	31
2020 Q1	$1.08M	Buy	66,105 +2,190	+3%	+$42K	0.82%	29
2019 Q4	$1.28M	Buy	63,915 +3,735	+6%	+$74.3K	0.82%	29
2019 Q3	$1.19M	Buy	60,180 +4,350	+8%	+$85.3K	0.87%	28
2019 Q2	$1.08M	Hold	55,830	–	–	0.79%	31
2019 Q1	$1.06M	Sell	55,830 -7,582	-12%	-$142K	0.83%	30
2018 Q4	$1.14M	Buy	+63,412	New	+$1.18M	0.93%	25

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

RJA

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

Smith Capital Management's FPE Position: Q3 2020 in Review

Smith Capital Management increased its First Trust Preferred Securities and Income ETF (FPE) stake by 1.6% in Q3 2020, buying an estimated $19.1K and bringing the position to 64,843 shares worth $1.24M. The position accounts for 0.76% of the portfolio, ranked #31.

Smith Capital Management first reported a position in FPE in Q4 2018 and has held it in 8 quarters since. The position peaked at $1.28M in Q4 2019. 289 funds tracked by Wall St. Rank hold FPE as of Q3 2020.

Smith Capital Management held 64,843 shares of First Trust Preferred Securities and Income ETF worth $1.24M as of Q3 2020.
Smith Capital Management bought 1,000 First Trust Preferred Securities and Income ETF shares in Q3 2020, an estimated $19.1K.
First Trust Preferred Securities and Income ETF made up 0.76% of Smith Capital Management's portfolio in Q3 2020, its #31 holding.
Smith Capital Management first reported a position in First Trust Preferred Securities and Income ETF in Q4 2018 and has held it in 8 quarters since.
Smith Capital Management's First Trust Preferred Securities and Income ETF position peaked at $1.28M in Q4 2019.
289 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2020.

Based on Smith Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.