WFG Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

WFG Advisors’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
2017 Q2	–	Sell	-5,750	Closed	-$112K	–	1587
2017 Q1	$112K	Sell	5,750 -900	-14%	-$17.4K	0.03%	456
2016 Q4	$126K	Buy	6,650 +2,300	+53%	+$44.1K	0.03%	471
2016 Q3	$85K	Buy	4,350 +1,850	+74%	+$36.1K	0.02%	566
2016 Q2	$48K	Buy	2,500 +2,000	+400%	+$37.9K	0.01%	692
2016 Q1	$9K	Sell	500 -305	-38%	-$5.67K	﹤0.01%	1071
2015 Q4	$15K	Buy	+805	New	+$15.2K	﹤0.01%	970

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RJA

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

WFG Advisors's FPE Position: Q2 2017 in Review

WFG Advisors sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2017, closing a stake of 5,750 shares — an estimated $112K sold.

WFG Advisors first reported a position in FPE in Q4 2015 and held it in 6 quarters. The position peaked at $126K in Q4 2016. 130 funds tracked by Wall St. Rank hold FPE as of Q2 2017.

WFG Advisors reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2017 after selling out during the quarter.
WFG Advisors sold 5,750 First Trust Preferred Securities and Income ETF shares in Q2 2017, an estimated $112K.
WFG Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q4 2015 and held it in 6 quarters.
WFG Advisors's First Trust Preferred Securities and Income ETF position peaked at $126K in Q4 2016.
130 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.