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

Allworth 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	–	Sell	-172,796	Closed	-$3.07M	–	5248
2026 Q1	$3.07M	Buy	+172,796	New	+$3.15M	0.01%	443
2025 Q4	–	Sell	-190,895	Closed	-$3.48M	–	5105
2025 Q3	$3.48M	Sell	190,895 -5,230	-3%	-$94.4K	0.02%	388
2025 Q2	$3.49M	Buy	196,125 +91	+0%	+$1.59K	0.02%	374
2025 Q1	$3.4M	Sell	196,034 -3,757	-2%	-$66.7K	0.02%	315
2024 Q4	$3.54M	Sell	199,791 -5,169	-3%	-$92.8K	0.02%	308
2024 Q3	$3.71M	Sell	204,960 -623	-0.3%	-$11K	0.02%	242
2024 Q2	$3.61M	Buy	205,583 +4,915	+2%	+$84.8K	0.02%	241
2024 Q1	$3.48M	Buy	200,668 +164,530	+455%	+$2.81M	0.02%	234
2023 Q4	$609K	Buy	36,138 +403	+1%	+$6.5K	﹤0.01%	480
2023 Q3	$571K	Buy	35,735 +156	+0.4%	+$2.51K	﹤0.01%	455
2023 Q2	$568K	Sell	35,579 -2,405	-6%	-$38.2K	﹤0.01%	468
2023 Q1	$606K	Sell	37,984 -2,803	-7%	-$48.4K	0.01%	426
2022 Q4	$685K	Sell	40,787 -18,056	-31%	-$303K	0.01%	396
2022 Q3	$983K	Sell	58,843 -1,957	-3%	-$34.5K	0.01%	331
2022 Q2	$1.05M	Buy	60,800 +350	+0.6%	+$6.33K	0.01%	302
2022 Q1	$1.15M	Sell	60,450 -235,027	-80%	-$4.58M	0.01%	281
2021 Q4	$6M	Buy	295,477 +295,280	+149,888%	+$6.02M	0.09%	107
2021 Q3	$4K	Sell	197 -319	-62%	-$6.59K	﹤0.01%	1563
2021 Q2	$11K	Buy	+516	New	+$10.5K	﹤0.01%	1015

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

Allworth Financial's FPE Position: Q2 2026 in Review

Allworth Financial sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2026, closing a stake of 172,796 shares — an estimated $3.07M sold.

Allworth Financial first reported a position in FPE in Q2 2021 and held it in 19 quarters. The position peaked at $6M in Q4 2021. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Allworth Financial reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2026 after selling out during the quarter.
Allworth Financial sold 172,796 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $3.07M.
Allworth Financial first reported a position in First Trust Preferred Securities and Income ETF in Q2 2021 and held it in 19 quarters.
Allworth Financial's First Trust Preferred Securities and Income ETF position peaked at $6M in Q4 2021.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.