United Asset Strategies’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

United Asset Strategies’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
2020 Q1	–	Sell	-23,466	Closed	-$471K	–	191
2019 Q4	$471K	Buy	23,466 +1,801	+8%	+$35.8K	0.09%	151
2019 Q3	$427K	Sell	21,665 -55	-0.3%	-$1.08K	0.09%	142
2019 Q2	$421K	Sell	21,720 -300	-1%	-$5.77K	0.1%	146
2019 Q1	$420K	Buy	+22,020	New	+$412K	0.1%	151
2018 Q4	–	Sell	-22,020	Closed	-$421K	–	195
2018 Q3	$421K	Sell	22,020 -760	-3%	-$14.6K	0.1%	152
2018 Q2	$434K	Hold	22,780	–	–	0.11%	150
2018 Q1	$443K	Buy	+22,780	New	+$450K	0.13%	134

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

TNBTD

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

United Asset Strategies's FPE Position: Q1 2020 in Review

United Asset Strategies sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2020, closing a stake of 23,466 shares — an estimated $471K sold.

United Asset Strategies first reported a position in FPE in Q1 2018 and held it in 7 quarters. The position peaked at $471K in Q4 2019. 301 funds tracked by Wall St. Rank hold FPE as of Q1 2020.

United Asset Strategies reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2020 after selling out during the quarter.
United Asset Strategies sold 23,466 First Trust Preferred Securities and Income ETF shares in Q1 2020, an estimated $471K.
United Asset Strategies first reported a position in First Trust Preferred Securities and Income ETF in Q1 2018 and held it in 7 quarters.
United Asset Strategies's First Trust Preferred Securities and Income ETF position peaked at $471K in Q4 2019.
301 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2020.

Based on United Asset Strategies's 13F filing for Q1 2020, filed 8 May 2020.