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

Tower Trust’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
2014
Q1 		$1.15M Sell
61,390
-2,757
-4% -$50.9K 0.73% 36
2013
Q4 		$1.15M Sell
64,147
-27,029
-30% -$488K 0.7% 45
2013
Q3 		$1.64M Sell
91,176
-16,627
-15% -$310K 1.11% 27
2013
Q2 		$2.11M Buy
+107,803
New +$2.18M 1.52% 19

Other funds holding FPE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
AIM
Aspen Investment Management Grand Rapids, Michigan $372M AUM 31.31% 1-Year Est. Return

Tower Trust's FPE Position: Q1 2014 in Review

Tower Trust reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 4.3% in Q1 2014, selling an estimated $50.9K and leaving 61,390 shares worth $1.15M. The position accounts for 0.73% of the portfolio, ranked #36.

Tower Trust first reported a position in FPE in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.11M in Q2 2013. 21 funds tracked by Wall St. Rank hold FPE as of Q1 2014.

  • Tower Trust held 61,390 shares of First Trust Preferred Securities and Income ETF worth $1.15M as of Q1 2014.
  • Tower Trust sold 2,757 First Trust Preferred Securities and Income ETF shares in Q1 2014, an estimated $50.9K.
  • First Trust Preferred Securities and Income ETF made up 0.73% of Tower Trust's portfolio in Q1 2014, its #36 holding.
  • Tower Trust first reported a position in First Trust Preferred Securities and Income ETF in Q2 2013 and has held it in 4 quarters since.
  • Tower Trust's First Trust Preferred Securities and Income ETF position peaked at $2.11M in Q2 2013.
  • 21 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.