Vectors Research Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Vectors Research Management’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 Q2	–	Sell	-1,006	Closed	-$16K	–	470
2020 Q1	$16K	Hold	1,006	–	–	0.01%	249
2019 Q4	$20K	Hold	1,006	–	–	0.01%	268
2019 Q3	$20K	Hold	1,006	–	–	0.01%	228
2019 Q2	$20K	Hold	1,006	–	–	0.01%	222
2019 Q1	$19K	Buy	+1,006	New	+$18.8K	0.01%	224

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

RJFSA

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

TNBTD

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

RJA

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

EVM

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

Vectors Research Management's FPE Position: Q2 2020 in Review

Vectors Research Management sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2020, closing a stake of 1,006 shares — an estimated $16K sold.

Vectors Research Management first reported a position in FPE in Q1 2019 and held it in 5 quarters. The position peaked at $20K in Q4 2019. 305 funds tracked by Wall St. Rank hold FPE as of Q2 2020.

Vectors Research Management reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2020 after selling out during the quarter.
Vectors Research Management sold 1,006 First Trust Preferred Securities and Income ETF shares in Q2 2020, an estimated $16K.
Vectors Research Management first reported a position in First Trust Preferred Securities and Income ETF in Q1 2019 and held it in 5 quarters.
Vectors Research Management's First Trust Preferred Securities and Income ETF position peaked at $20K in Q4 2019.
305 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2020.

Based on Vectors Research Management's 13F filing for Q2 2020, filed 13 Aug 2020.