Advanced Asset Management Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Advanced Asset Management 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
2026 Q2	$215K	Hold	12,000	–	–	0.06%	57
2026 Q1	$213K	Hold	12,000	–	–	0.06%	57
2025 Q4	$219K	Hold	12,000	–	–	0.06%	60
2025 Q3	$219K	Hold	12,000	–	–	0.06%	62
2025 Q2	$214K	Hold	12,000	–	–	0.06%	63
2025 Q1	$211K	Hold	12,000	–	–	0.06%	64
2024 Q4	$212K	Hold	12,000	–	–	0.06%	68
2024 Q3	$208K	Hold	12,000	–	–	0.06%	70
2024 Q2	$208K	Sell	12,000 -6,000	-33%	-$104K	0.06%	71
2024 Q1	$312K	Hold	18,000	–	–	0.08%	63
2023 Q4	$303K	Sell	18,000 -18,900	-51%	-$305K	0.07%	63
2023 Q3	$589K	Sell	36,900 -4,500	-11%	-$72.5K	0.14%	57
2023 Q2	$661K	Sell	41,400 -4,600	-10%	-$73.1K	0.15%	57
2023 Q1	$734K	Hold	46,000	–	–	0.18%	56
2022 Q4	$773K	Hold	46,000	–	–	0.19%	56
2022 Q3	$768K	Hold	46,000	–	–	0.21%	56
2022 Q2	$793K	Hold	46,000	–	–	0.2%	55
2022 Q1	$875K	Hold	46,000	–	–	0.19%	55
2021 Q4	$935K	Hold	46,000	–	–	0.19%	54
2021 Q3	$945K	Hold	46,000	–	–	0.2%	59
2021 Q2	$948K	Hold	46,000	–	–	0.2%	59
2021 Q1	$927K	Hold	46,000	–	–	0.21%	60
2020 Q4	$929K	Hold	46,000	–	–	0.22%	60
2020 Q3	$882K	Hold	46,000	–	–	0.23%	59
2020 Q2	$847K	Hold	46,000	–	–	0.25%	59
2020 Q1	$754K	Hold	46,000	–	–	0.26%	65
2019 Q4	$923K	Buy	+46,000	New	+$915K	0.28%	63
2019 Q1	–	Sell	-46,000	Closed	-$826K	–	108
2018 Q4	$826K	Hold	46,000	–	–	0.26%	82
2018 Q3	$879K	Buy	+46,000	New	+$883K	0.32%	65
2018 Q2	–	Sell	-46,000	Closed	-$895K	–	130
2018 Q1	$895K	Hold	46,000	–	–	0.3%	69
2017 Q4	$920K	Buy	+46,000	New	+$924K	0.3%	67

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

Advanced Asset Management Advisors's FPE Position: Q2 2026 in Review

Advanced Asset Management Advisors held its First Trust Preferred Securities and Income ETF (FPE) position steady in Q2 2026 at 12,000 shares worth $215K. The position accounts for 0.06% of the portfolio, ranked #57.

Advanced Asset Management Advisors first reported a position in FPE in Q4 2017 and has held it in 31 quarters since. The position peaked at $948K in Q2 2021. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Advanced Asset Management Advisors held 12,000 shares of First Trust Preferred Securities and Income ETF worth $215K as of Q2 2026.
Advanced Asset Management Advisors left its First Trust Preferred Securities and Income ETF share count unchanged in Q2 2026.
First Trust Preferred Securities and Income ETF made up 0.06% of Advanced Asset Management Advisors's portfolio in Q2 2026, its #57 holding.
Advanced Asset Management Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q4 2017 and has held it in 31 quarters since.
Advanced Asset Management Advisors's First Trust Preferred Securities and Income ETF position peaked at $948K in Q2 2021.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Advanced Asset Management Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.