1776 Wealth’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

1776 Wealth’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
2026 Q2	$227K	Hold	12,694	–	–	0.08%	141
2026 Q1	$225K	Sell	12,694 -556	-4%	-$10.1K	0.09%	137
2025 Q4	$241K	Sell	13,250 -5,000	-27%	-$91.5K	0.09%	129
2025 Q3	$333K	Hold	18,250	–	–	0.13%	105
2025 Q2	$325K	Hold	18,250	–	–	0.13%	112
2025 Q1	$321K	Hold	18,250	–	–	0.15%	109
2024 Q4	$323K	Sell	18,250 -712	-4%	-$12.8K	0.15%	107
2024 Q3	$343K	Hold	18,962	–	–	0.15%	107
2024 Q2	$329K	Hold	18,962	–	–	0.15%	112
2024 Q1	$328K	Hold	18,962	–	–	0.16%	101
2023 Q4	$320K	Hold	18,962	–	–	0.16%	102
2023 Q3	$303K	Hold	18,962	–	–	0.16%	102
2023 Q2	$303K	Sell	18,962 -1,777	-9%	-$28.2K	0.16%	107
2023 Q1	$331K	Hold	20,739	–	–	0.2%	84
2022 Q4	$348K	Buy	20,739 +10,000	+93%	+$168K	0.25%	80
2022 Q3	$179K	Hold	10,739	–	–	0.14%	105
2022 Q2	$185K	Hold	10,739	–	–	0.13%	117
2022 Q1	$204K	Sell	10,739 -61,921	-85%	-$1.21M	0.12%	124
2021 Q4	$1.48M	Buy	72,660 +12,346	+20%	+$252K	0.79%	26
2021 Q3	$1.24M	Buy	60,314 +33,359	+124%	+$689K	0.71%	27
2021 Q2	$555K	Buy	26,955 +904	+3%	+$18.4K	0.31%	54
2021 Q1	$525K	Buy	26,051 +1,329	+5%	+$26.8K	0.33%	54
2020 Q4	$499K	Buy	24,722 +416	+2%	+$8.22K	0.31%	56
2020 Q3	$465K	Buy	24,306 +135	+0.6%	+$2.58K	0.34%	48
2020 Q2	$445K	Buy	24,171 +598	+3%	+$10.8K	0.31%	49
2020 Q1	$386K	Sell	23,573 -157	-0.7%	-$3.01K	0.32%	48
2019 Q4	$476K	Buy	+23,730	New	+$472K	0.41%	41

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

1776 Wealth's FPE Position: Q2 2026 in Review

1776 Wealth held its First Trust Preferred Securities and Income ETF (FPE) position steady in Q2 2026 at 12,694 shares worth $227K. The position accounts for 0.08% of the portfolio, ranked #141.

1776 Wealth first reported a position in FPE in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.48M in Q4 2021. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

1776 Wealth held 12,694 shares of First Trust Preferred Securities and Income ETF worth $227K as of Q2 2026.
1776 Wealth left its First Trust Preferred Securities and Income ETF share count unchanged in Q2 2026.
First Trust Preferred Securities and Income ETF made up 0.08% of 1776 Wealth's portfolio in Q2 2026, its #141 holding.
1776 Wealth first reported a position in First Trust Preferred Securities and Income ETF in Q4 2019 and has held it in 27 quarters since.
1776 Wealth's First Trust Preferred Securities and Income ETF position peaked at $1.48M in Q4 2021.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on 1776 Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.