Stelac Advisory Services’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Stelac Advisory Services’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
2019 Q3	–	Sell	-11,000	Closed	-$213K	–	111
2019 Q2	$213K	Hold	11,000	–	–	0.16%	53
2019 Q1	$197K	Hold	11,000	–	–	0.09%	56
2018 Q4	$197K	Buy	+11,000	New	+$204K	0.1%	52
2018 Q3	–	Sell	-11,000	Closed	-$210K	–	146
2018 Q2	$210K	Buy	+11,000	New	+$213K	0.06%	80

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

RJFSA

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

RJA

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

MAP

Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return

Stelac Advisory Services's FPE Position: Q3 2019 in Review

Stelac Advisory Services sold out of First Trust Preferred Securities and Income ETF (FPE) in Q3 2019, closing a stake of 11,000 shares — an estimated $213K sold.

Stelac Advisory Services first reported a position in FPE in Q2 2018 and held it in 4 quarters. The position peaked at $213K in Q2 2019. 261 funds tracked by Wall St. Rank hold FPE as of Q3 2019.

Stelac Advisory Services reported no remaining First Trust Preferred Securities and Income ETF position as of Q3 2019 after selling out during the quarter.
Stelac Advisory Services sold 11,000 First Trust Preferred Securities and Income ETF shares in Q3 2019, an estimated $213K.
Stelac Advisory Services first reported a position in First Trust Preferred Securities and Income ETF in Q2 2018 and held it in 4 quarters.
Stelac Advisory Services's First Trust Preferred Securities and Income ETF position peaked at $213K in Q2 2019.
261 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2019.

Based on Stelac Advisory Services's 13F filing for Q3 2019, filed 31 Oct 2019.