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

Telemus Capital’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	-40,500	Closed	-$820K	–	363
2021 Q1	$820K	Hold	40,500	–	–	0.06%	216
2020 Q4	$818K	Hold	40,500	–	–	0.06%	196
2020 Q3	$784K	Hold	40,500	–	–	0.06%	227
2020 Q2	$750K	Hold	40,500	–	–	0.06%	214
2020 Q1	$748K	Hold	40,500	–	–	0.06%	204
2019 Q4	$813K	Hold	40,500	–	–	0.06%	200
2019 Q3	$799K	Hold	40,500	–	–	0.06%	195
2019 Q2	$788K	Sell	40,500 -500	-1%	-$9.61K	0.07%	187
2019 Q1	$781K	Hold	41,000	–	–	0.06%	218
2018 Q4	$736K	Sell	41,000 -413	-1%	-$7.66K	0.06%	214
2018 Q3	$791K	Hold	41,413	–	–	0.06%	227
2018 Q2	$789K	Hold	41,413	–	–	0.06%	236
2018 Q1	$806K	Sell	41,413 -107	-0.3%	-$2.12K	0.06%	226
2017 Q4	$831K	Buy	41,520 +1,520	+4%	+$30.5K	0.06%	221
2017 Q3	$803K	Hold	40,000	–	–	0.09%	156
2017 Q2	$800K	Hold	40,000	–	–	0.08%	176
2017 Q1	$781K	Hold	40,000	–	–	0.08%	167
2016 Q4	$760K	Sell	40,000 -20,000	-33%	-$384K	0.1%	153
2016 Q3	$1.17M	Hold	60,000	–	–	0.13%	140
2016 Q2	$1.14M	Hold	60,000	–	–	0.14%	138
2016 Q1	$1.12M	Buy	+60,000	New	+$1.12M	0.19%	115

Other funds holding FPE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $187B AUM 21.7% 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

Telemus Capital's FPE Position: Q2 2021 in Review

Telemus Capital sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2021, closing a stake of 40,500 shares — an estimated $820K sold.

Telemus Capital first reported a position in FPE in Q1 2016 and held it in 21 quarters. The position peaked at $1.17M in Q3 2016. 355 funds tracked by Wall St. Rank hold FPE as of Q2 2021.

Telemus Capital reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2021 after selling out during the quarter.
Telemus Capital sold 40,500 First Trust Preferred Securities and Income ETF shares in Q2 2021, an estimated $820K.
Telemus Capital first reported a position in First Trust Preferred Securities and Income ETF in Q1 2016 and held it in 21 quarters.
Telemus Capital's First Trust Preferred Securities and Income ETF position peaked at $1.17M in Q3 2016.
355 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2021.

Based on Telemus Capital's 13F filing for Q2 2021, filed 9 Aug 2021.