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

Trilogy 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	-272,135	Closed	-$5.48M	–	166
2021 Q1	$5.48M	Buy	+272,135	New	+$5.49M	0.42%	49
2020 Q4	–	Sell	-297,965	Closed	-$5.71M	–	140
2020 Q3	$5.71M	Sell	297,965 -24,618	-8%	-$470K	0.55%	47
2020 Q2	$6.07M	Buy	+322,583	New	+$5.82M	0.6%	51
2020 Q1	–	Sell	-954,589	Closed	-$19.3M	–	124
2019 Q4	$19.3M	Sell	954,589 -191,258	-17%	-$3.81M	1.89%	15
2019 Q3	$22.6M	Buy	1,145,847 +446,599	+64%	+$8.76M	2.41%	11
2019 Q2	$13.6M	Buy	699,248 +147,906	+27%	+$2.84M	1.51%	20
2019 Q1	$10.5M	Buy	551,342 +272,960	+98%	+$5.11M	1.25%	23
2018 Q4	$5M	Buy	278,382 +147,671	+113%	+$2.74M	0.67%	35
2018 Q3	$2.5M	Buy	130,711 +127,054	+3,474%	+$2.44M	0.31%	36
2018 Q2	$70K	Buy	3,657 +2,657	+266%	+$51.4K	0.01%	171
2018 Q1	$19K	Buy	+1,000	New	+$19.8K	﹤0.01%	226

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

Trilogy Capital's FPE Position: Q2 2021 in Review

Trilogy Capital sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2021, closing a stake of 272,135 shares — an estimated $5.48M sold.

Trilogy Capital first reported a position in FPE in Q1 2018 and held it in 11 quarters. The position peaked at $22.6M in Q3 2019. 355 funds tracked by Wall St. Rank hold FPE as of Q2 2021.

Trilogy Capital reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2021 after selling out during the quarter.
Trilogy Capital sold 272,135 First Trust Preferred Securities and Income ETF shares in Q2 2021, an estimated $5.48M.
Trilogy Capital first reported a position in First Trust Preferred Securities and Income ETF in Q1 2018 and held it in 11 quarters.
Trilogy Capital's First Trust Preferred Securities and Income ETF position peaked at $22.6M in Q3 2019.
355 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2021.

Based on Trilogy Capital's 13F filing for Q2 2021, filed 14 Jul 2021.