Advisornet Financial’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Advisornet Financial’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	$143K	Buy	+7,970	New	+$144K	0.01%	748
2026 Q1	–	Sell	-200	Closed	-$3.64K	–	2292
2025 Q4	$3.64K	Sell	200 -200	-50%	-$3.66K	﹤0.01%	1795
2025 Q3	$7.3K	Hold	400	–	–	﹤0.01%	1612
2025 Q2	$7.12K	Sell	400 -5,240	-93%	-$91.5K	﹤0.01%	1580
2025 Q1	$99.2K	Sell	5,640 -80	-1%	-$1.42K	0.01%	731
2024 Q4	$101K	Sell	5,720 -830	-13%	-$14.9K	0.01%	688
2024 Q3	$119K	Sell	6,550 -4,612	-41%	-$81.8K	0.01%	655
2024 Q2	$194K	Sell	11,162 -661	-6%	-$11.4K	0.02%	481
2024 Q1	$205K	Sell	11,823 -52,456	-82%	-$897K	0.02%	465
2023 Q4	$1.08M	Buy	64,279 +3,837	+6%	+$61.9K	0.1%	211
2023 Q3	$965K	Buy	60,442 +6,759	+13%	+$109K	0.09%	215
2023 Q2	$857K	Buy	53,683 +1,454	+3%	+$23.1K	0.07%	228
2023 Q1	$834K	Buy	52,229 +4,579	+10%	+$79K	0.08%	233
2022 Q4	$801K	Sell	47,650 -4,854	-9%	-$81.4K	0.08%	233
2022 Q3	$877K	Buy	52,504 +4,378	+9%	+$77.2K	0.09%	230
2022 Q2	$829K	Buy	48,126 +4,579	+11%	+$82.8K	0.08%	241
2022 Q1	$828K	Sell	43,547 -62,018	-59%	-$1.21M	0.05%	284
2021 Q4	$2.15M	Buy	105,565 +20,094	+24%	+$410K	0.13%	146
2021 Q3	$1.76M	Buy	85,471 +16,315	+24%	+$337K	0.12%	159
2021 Q2	$1.43M	Buy	69,156 +6,823	+11%	+$139K	0.09%	197
2021 Q1	$1.26M	Buy	62,333 +1,600	+3%	+$32.3K	0.09%	212
2020 Q4	$1.23M	Buy	60,733 +650	+1%	+$12.8K	0.1%	186
2020 Q3	$1.15M	Sell	60,083 -323	-0.5%	-$6.17K	0.1%	193
2020 Q2	$1.11M	Buy	60,406 +487	+0.8%	+$8.79K	0.09%	199
2020 Q1	$983K	Sell	59,919 -5,286	-8%	-$101K	0.09%	192
2019 Q4	$1.31M	Buy	65,205 +602	+0.9%	+$12K	0.11%	173
2019 Q3	$1.27M	Sell	64,603 -1,515	-2%	-$29.7K	0.12%	168
2019 Q2	$1.28M	Buy	66,118 +300	+0.5%	+$5.77K	0.14%	144
2019 Q1	$1.25M	Sell	65,818 -51,368	-44%	-$962K	0.15%	147
2018 Q4	$2.1M	Buy	117,186 +38,186	+48%	+$708K	0.29%	81
2018 Q3	$1.51M	Buy	79,000 +18,217	+30%	+$350K	0.19%	108
2018 Q2	$1.16M	Buy	60,783 +3,650	+6%	+$70.6K	0.16%	128
2018 Q1	$1.11M	Buy	+57,133	New	+$1.13M	0.15%	125

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

Advisornet Financial's FPE Position: Q2 2026 in Review

Advisornet Financial opened a new position in First Trust Preferred Securities and Income ETF (FPE) in Q2 2026: 7,970 shares worth $143K. The stake represents 0.01% of the portfolio and ranks #748 among its holdings. This is a return to the name: Advisornet Financial previously reported a position in FPE as recently as Q4 2025.

Advisornet Financial first reported a position in FPE in Q1 2018 and has held it in 33 quarters since. The position peaked at $2.15M in Q4 2021. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Advisornet Financial held 7,970 shares of First Trust Preferred Securities and Income ETF worth $143K as of Q2 2026.
First Trust Preferred Securities and Income ETF was a new Advisornet Financial position in Q2 2026.
First Trust Preferred Securities and Income ETF made up 0.01% of Advisornet Financial's portfolio in Q2 2026, its #748 holding.
Advisornet Financial first reported a position in First Trust Preferred Securities and Income ETF in Q1 2018 and has held it in 33 quarters since.
Advisornet Financial's First Trust Preferred Securities and Income ETF position peaked at $2.15M in Q4 2021.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.