Trek Financial’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Trek Financial’s Portfolio FFC Stock Details FFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-23,749	Closed	-$397K	–	157
2020 Q1	$397K	Sell	23,749 -1,610	-6%	-$33K	0.1%	58
2019 Q4	$550K	Buy	25,359 +661	+3%	+$14.1K	0.09%	54
2019 Q3	$517K	Buy	24,698 +8,078	+49%	+$164K	0.07%	71
2019 Q2	$331K	Buy	+16,620	New	+$324K	0.06%	101

Other funds holding FFC

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Trek Financial's FFC Position: Q2 2020 in Review

Trek Financial sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q2 2020, closing a stake of 23,749 shares — an estimated $397K sold.

Trek Financial first reported a position in FFC in Q2 2019 and held it in 4 quarters. The position peaked at $550K in Q4 2019. 87 funds tracked by Wall St. Rank hold FFC as of Q2 2020.

Trek Financial reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q2 2020 after selling out during the quarter.
Trek Financial sold 23,749 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q2 2020, an estimated $397K.
Trek Financial first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q2 2019 and held it in 4 quarters.
Trek Financial's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $550K in Q4 2019.
87 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q2 2020.

Based on Trek Financial's 13F filing for Q2 2020, filed 13 Aug 2020.