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

AllSquare Wealth Management’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
2025 Q3	$8.97K	Hold	492	–	–	﹤0.01%	392
2025 Q2	$8.76K	Hold	492	–	–	﹤0.01%	394
2025 Q1	$8.65K	Hold	492	–	–	0.01%	392
2024 Q4	$8.71K	Hold	492	–	–	0.01%	389
2024 Q3	$8.9K	Hold	492	–	–	0.01%	394
2024 Q2	$8.54K	Hold	492	–	–	0.01%	389
2024 Q1	$8.52K	Hold	492	–	–	0.01%	389
2023 Q4	$8.29K	Hold	492	–	–	0.01%	389
2023 Q3	$7.86K	Hold	492	–	–	0.01%	389
2023 Q2	$7.8K	Hold	492	–	–	0.01%	406
2023 Q1	$7.85K	Hold	492	–	–	0.01%	398
2022 Q4	$8.27K	Hold	492	–	–	0.01%	380
2022 Q3	$8K	Hold	492	–	–	0.01%	378
2022 Q2	$8K	Hold	492	–	–	0.01%	386
2022 Q1	$9K	Hold	492	–	–	0.01%	391
2021 Q4	$10K	Hold	492	–	–	0.01%	382
2021 Q3	$10K	Hold	492	–	–	0.01%	370
2021 Q2	$10K	Hold	492	–	–	0.01%	390
2021 Q1	$10K	Hold	492	–	–	0.01%	384
2020 Q4	$10K	Hold	492	–	–	0.01%	351
2020 Q3	$9K	Hold	492	–	–	0.01%	342
2020 Q2	$9K	Hold	492	–	–	0.01%	351
2020 Q1	$8K	Hold	492	–	–	0.01%	330
2019 Q4	$10K	Hold	492	–	–	0.01%	328
2019 Q3	$10K	Hold	492	–	–	0.01%	320
2019 Q2	$10K	Hold	492	–	–	0.01%	334
2019 Q1	$9K	Hold	492	–	–	0.01%	339
2018 Q4	$9K	Hold	492	–	–	0.01%	324
2018 Q3	$9K	Hold	492	–	–	0.01%	347
2018 Q2	$9K	Hold	492	–	–	0.01%	348
2018 Q1	$10K	Buy	+492	New	+$9.73K	0.01%	275

Other funds holding FPE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

AllSquare Wealth Management's FPE Position: Q3 2025 in Review

AllSquare Wealth Management held its First Trust Preferred Securities and Income ETF (FPE) position steady in Q3 2025 at 492 shares worth $8.97K. The position accounts for ﹤0.01% of the portfolio, ranked #392.

AllSquare Wealth Management first reported a position in FPE in Q1 2018 and has held it in 31 quarters since. The position peaked at $10K in Q4 2021. 432 funds tracked by Wall St. Rank hold FPE as of Q3 2025.

AllSquare Wealth Management held 492 shares of First Trust Preferred Securities and Income ETF worth $8.97K as of Q3 2025.
AllSquare Wealth Management left its First Trust Preferred Securities and Income ETF share count unchanged in Q3 2025.
First Trust Preferred Securities and Income ETF made up ﹤0.01% of AllSquare Wealth Management's portfolio in Q3 2025, its #392 holding.
AllSquare Wealth Management first reported a position in First Trust Preferred Securities and Income ETF in Q1 2018 and has held it in 31 quarters since.
AllSquare Wealth Management's First Trust Preferred Securities and Income ETF position peaked at $10K in Q4 2021.
432 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.