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

Weatherstone Capital 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
2018 Q1	–	Sell	-50,561	Closed	-$1.01M	–	92
2017 Q4	$1.01M	Buy	+50,561	New	+$1.02M	0.67%	19

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

CFG

CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return

MMA

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

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

RJA

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

IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return

Weatherstone Capital Management's FPE Position: Q1 2018 in Review

Weatherstone Capital Management sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2018, closing a stake of 50,561 shares — an estimated $1.01M sold.

Weatherstone Capital Management first reported a position in FPE in Q4 2017 and held it in 1 quarter. The position peaked at $1.01M in Q4 2017. 208 funds tracked by Wall St. Rank hold FPE as of Q1 2018.

Weatherstone Capital Management reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2018 after selling out during the quarter.
Weatherstone Capital Management sold 50,561 First Trust Preferred Securities and Income ETF shares in Q1 2018, an estimated $1.01M.
Weatherstone Capital Management first reported a position in First Trust Preferred Securities and Income ETF in Q4 2017 and held it in 1 quarter.
Weatherstone Capital Management's First Trust Preferred Securities and Income ETF position peaked at $1.01M in Q4 2017.
208 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2018.

Based on Weatherstone Capital Management's 13F filing for Q1 2018, filed 3 May 2018.