Transamerica Financial Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Transamerica Financial Advisors’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
2018 Q2	–	Sell	-1	Closed	-$1K	–	517
2018 Q1	$1K	Buy	+1	New	+$20	﹤0.01%	366
2016 Q2	–	Sell	-9,253	Closed	-$173K	–	503
2016 Q1	$173K	Sell	9,253 -287,615	-97%	-$5.35M	0.01%	295
2015 Q4	$5.63M	Buy	296,868 +43,298	+17%	+$820K	0.41%	42
2015 Q3	$4.75M	Buy	253,570 +95,150	+60%	+$1.81M	0.38%	45
2015 Q2	$3M	Buy	158,420 +1,933	+1%	+$37K	0.22%	96
2015 Q1	$3M	Buy	+156,487	New	+$2.98M	0.21%	94

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

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RJFSA

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

TNBTD

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

Transamerica Financial Advisors's FPE Position: Q2 2018 in Review

Transamerica Financial Advisors sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2018, closing a stake of 1 share — an estimated $1K sold.

Transamerica Financial Advisors first reported a position in FPE in Q1 2015 and held it in 6 quarters. The position peaked at $5.63M in Q4 2015. 188 funds tracked by Wall St. Rank hold FPE as of Q2 2018.

Transamerica Financial Advisors reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2018 after selling out during the quarter.
Transamerica Financial Advisors sold 1 First Trust Preferred Securities and Income ETF share in Q2 2018, an estimated $1K.
Transamerica Financial Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q1 2015 and held it in 6 quarters.
Transamerica Financial Advisors's First Trust Preferred Securities and Income ETF position peaked at $5.63M in Q4 2015.
188 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2018.

Based on Transamerica Financial Advisors's 13F filing for Q2 2018, filed 25 Jul 2018.