Whitnell & Co’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Whitnell & Co’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
2019 Q4	$927K	Buy	46,201 +28,637	+163%	+$570K	0.28%	83
2019 Q3	$347K	Buy	17,564 +125	+0.7%	+$2.45K	0.12%	123
2019 Q2	$338K	Buy	17,439 +5,000	+40%	+$96.1K	0.13%	112
2019 Q1	$237K	Buy	12,439 +6,000	+93%	+$112K	0.09%	132
2018 Q4	$116K	Buy	6,439 +3,463	+116%	+$64.2K	0.05%	156
2018 Q3	$57K	Buy	2,976 +2,500	+525%	+$48K	0.02%	176
2018 Q2	$9K	Hold	476	–	–	﹤0.01%	237
2018 Q1	$9K	Buy	+476	New	+$9.41K	﹤0.01%	257
2017 Q1	–	Sell	-9,960	Closed	-$189K	–	299
2016 Q4	$189K	Hold	9,960	–	–	0.09%	131
2016 Q3	$195K	Hold	9,960	–	–	0.07%	136
2016 Q2	$189K	Buy	+9,960	New	+$189K	0.06%	147

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

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

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

Whitnell & Co's FPE Position: Q4 2019 in Review

Whitnell & Co increased its First Trust Preferred Securities and Income ETF (FPE) stake by 163% in Q4 2019, buying an estimated $570K and bringing the position to 46,201 shares worth $927K. The position accounts for 0.28% of the portfolio, ranked #83.

Whitnell & Co first reported a position in FPE in Q2 2016 and has held it in 11 quarters since. 304 funds tracked by Wall St. Rank hold FPE as of Q4 2019.

Whitnell & Co held 46,201 shares of First Trust Preferred Securities and Income ETF worth $927K as of Q4 2019.
Whitnell & Co bought 28,637 First Trust Preferred Securities and Income ETF shares in Q4 2019, an estimated $570K.
First Trust Preferred Securities and Income ETF made up 0.28% of Whitnell & Co's portfolio in Q4 2019, its #83 holding.
Whitnell & Co first reported a position in First Trust Preferred Securities and Income ETF in Q2 2016 and has held it in 11 quarters since.
304 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.