AO
FPE icon

Advisor OS’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Advisor OS’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
Q1 		$691K Sell
38,902
-401
-1% -$7.3K 0.05% 238
2025
Q4 		$716K Sell
39,303
-16,500
-30% -$302K 0.06% 213
2025
Q3 		$1.02M Sell
55,803
-390
-0.7% -$7.04K 0.09% 154
2025
Q2 		$1M Sell
56,193
-5,988
-10% -$105K 0.1% 149
2025
Q1 		$1.09M Sell
62,181
-911
-1% -$16.2K 0.12% 115
2024
Q4 		$1.12M Sell
63,092
-439,880
-87% -$7.9M 0.13% 108
2024
Q3 		$9.1M Buy
502,972
+460,620
+1,088% +$8.17M 0.91% 23
2024
Q2 		$735K Sell
42,352
-476,542
-92% -$8.22M 0.08% 196
2024
Q1 		$8.99M Buy
+518,894
New +$8.87M 1.03% 21
2023
Q3 		– Sell
-459,270
Closed -$7.33M – 297
2023
Q2 		$7.33M Buy
459,270
+67,468
+17% +$1.07M 1.2% 17
2023
Q1 		$6.25M Sell
391,802
-5,049
-1% -$87.1K 1.5% 12
2022
Q4 		$6.67M Buy
396,851
+14,928
+4% +$250K 1.77% 8
2022
Q3 		$6.38M Buy
381,923
+16,188
+4% +$286K 1.92% 9
2022
Q2 		$6.3M Buy
365,735
+53,086
+17% +$959K 1.84% 9
2022
Q1 		$5.95M Sell
312,649
-70,178
-18% -$1.37M 1.72% 13
2021
Q4 		$7.78M Buy
382,827
+35,039
+10% +$714K 1.59% 12
2021
Q3 		$7.14M Sell
347,788
-19,295
-5% -$398K 1.55% 13
2021
Q2 		$7.56M Sell
367,083
-40,293
-10% -$822K 1.57% 15
2021
Q1 		$8.21M Sell
407,376
-15,753
-4% -$318K 1.86% 14
2020
Q4 		$8.54M Buy
423,129
+31,238
+8% +$617K 2.29% 12
2020
Q3 		$7.51M Buy
+391,891
New +$7.48M 3.15% 10

Other funds holding FPE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Advisor OS's FPE Position: Q1 2026 in Review

Advisor OS reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 1% in Q1 2026, selling an estimated $7.3K and leaving 38,902 shares worth $691K. The position accounts for 0.05% of the portfolio, ranked #238.

Advisor OS first reported a position in FPE in Q3 2020 and has held it in 21 quarters since. The position peaked at $9.1M in Q3 2024. 464 funds tracked by Wall St. Rank hold FPE as of Q1 2026.

  • Advisor OS held 38,902 shares of First Trust Preferred Securities and Income ETF worth $691K as of Q1 2026.
  • Advisor OS sold 401 First Trust Preferred Securities and Income ETF shares in Q1 2026, an estimated $7.3K.
  • First Trust Preferred Securities and Income ETF made up 0.05% of Advisor OS's portfolio in Q1 2026, its #238 holding.
  • Advisor OS first reported a position in First Trust Preferred Securities and Income ETF in Q3 2020 and has held it in 21 quarters since.
  • Advisor OS's First Trust Preferred Securities and Income ETF position peaked at $9.1M in Q3 2024.
  • 464 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2026.

Based on Advisor OS's 13F filing for Q1 2026, filed 8 May 2026.