AA
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Advisory Alpha’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Advisory Alpha’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 		$38.1M Sell
2,147,548
-5,703
-0.3% -$104K 1.04% 25
2025
Q4 		$39.2M Sell
2,153,251
-29,947
-1% -$548K 1.07% 25
2025
Q3 		$40M Buy
2,183,198
+91,129
+4% +$1.65M 1.11% 21
2025
Q2 		$37.2M Buy
2,092,069
+91,884
+5% +$1.6M 1.16% 22
2025
Q1 		$35.2M Buy
2,000,185
+1,342,527
+204% +$23.8M 1.2% 23
2024
Q4 		$11.6M Buy
+657,658
New +$11.8M 0.41% 42
2024
Q3 		– Sell
-552,002
Closed -$9.58M – 428
2024
Q2 		$9.58M Buy
552,002
+331,469
+150% +$5.72M 0.38% 43
2024
Q1 		$3.82M Sell
220,533
-5,136
-2% -$87.8K 0.16% 79
2023
Q4 		$3.8M Buy
225,669
+309
+0.1% +$4.99K 0.17% 77
2023
Q3 		$3.6M Sell
225,360
-4,491
-2% -$72.3K 0.19% 70
2023
Q2 		$3.67M Buy
229,851
+198,452
+632% +$3.15M 0.19% 71
2023
Q1 		$501K Buy
+31,399
New +$542K 0.03% 180

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 $528B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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 $564B 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 $431B 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