Virtu KCG Holdings’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Virtu KCG Holdings’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
2016 Q3	–	Sell	-47,428	Closed	-$902K	–	3194
2016 Q2	$902K	Buy	+47,428	New	+$898K	0.02%	835
2015 Q4	–	Sell	-12,733	Closed	-$239K	–	3626
2015 Q3	$239K	Buy	12,733 +499	+4%	+$9.47K	﹤0.01%	2360
2015 Q2	$232K	Buy	+12,234	New	+$234K	﹤0.01%	2403
2015 Q1	–	Sell	-36,490	Closed	-$688K	–	3371
2014 Q4	$688K	Buy	+36,490	New	+$693K	0.01%	1324
2014 Q2	–	Sell	-54,506	Closed	-$1.02M	–	3788
2014 Q1	$1.02M	Buy	+54,506	New	+$1.01M	0.01%	1215
2013 Q4	–	Sell	-30,891	Closed	-$557K	–	3925
2013 Q3	$557K	Buy	+30,891	New	+$575K	0.01%	1877

Other funds holding FPE

Morgan Stanley New York $1.66T AUM 25.57% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MMA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

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

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Virtu KCG Holdings's FPE Position: Q3 2016 in Review

Virtu KCG Holdings sold out of First Trust Preferred Securities and Income ETF (FPE) in Q3 2016, closing a stake of 47,428 shares — an estimated $902K sold.

Virtu KCG Holdings first reported a position in FPE in Q3 2013 and held it in 6 quarters. The position peaked at $1.02M in Q1 2014. 88 funds tracked by Wall St. Rank hold FPE as of Q3 2016.

Virtu KCG Holdings reported no remaining First Trust Preferred Securities and Income ETF position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 47,428 First Trust Preferred Securities and Income ETF shares in Q3 2016, an estimated $902K.
Virtu KCG Holdings first reported a position in First Trust Preferred Securities and Income ETF in Q3 2013 and held it in 6 quarters.
Virtu KCG Holdings's First Trust Preferred Securities and Income ETF position peaked at $1.02M in Q1 2014.
88 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.