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

Ameriprise’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	$93.8M	Buy	5,248,497 +221,564	+4%	+$3.99M	0.02%	634
2026 Q1	$89.2M	Buy	5,026,933 +362,181	+8%	+$6.59M	0.02%	599
2025 Q4	$85M	Buy	4,664,752 +123,168	+3%	+$2.25M	0.02%	621
2025 Q3	$82.8M	Buy	4,541,584 +1,041,910	+30%	+$18.8M	0.02%	651
2025 Q2	$62.3M	Buy	3,499,674 +35,076	+1%	+$612K	0.02%	758
2025 Q1	$60.9M	Buy	3,464,598 +1,016,528	+42%	+$18M	0.02%	741
2024 Q4	$43.3M	Buy	2,448,070 +1,080,589	+79%	+$19.4M	0.01%	910
2024 Q3	$24.7M	Buy	1,367,481 +879,139	+180%	+$15.6M	0.01%	1213
2024 Q2	$8.47M	Buy	488,342 +466,684	+2,155%	+$8.05M	﹤0.01%	1897
2024 Q1	$375K	Buy	21,658 +254	+1%	+$4.34K	﹤0.01%	3520
2023 Q4	$370K	Buy	+21,404	New	+$345K	﹤0.01%	3556
2023 Q3	–	Sell	-14,393	Closed	-$230K	–	3910
2023 Q2	$230K	Buy	+14,393	New	+$229K	﹤0.01%	3691
2023 Q1	–	Sell	-16,499	Closed	-$277K	–	3972
2022 Q4	$277K	Sell	16,499 -1,020,801	-98%	-$17.1M	﹤0.01%	3613
2022 Q3	$17.3M	Buy	+1,037,300	New	+$18.3M	0.01%	1273
2021 Q4	–	Sell	-34,210	Closed	-$708K	–	3988
2021 Q3	$708K	Buy	+34,210	New	+$706K	﹤0.01%	3288
2021 Q2	–	Sell	-37,791	Closed	-$761K	–	3915
2021 Q1	$761K	Buy	37,791 +18,465	+96%	+$373K	﹤0.01%	3245
2020 Q4	$390K	Sell	19,326 -6,344	-25%	-$125K	﹤0.01%	3421
2020 Q3	$492K	Buy	+25,670	New	+$490K	﹤0.01%	3249
2020 Q2	–	Sell	-23,906	Closed	-$392K	–	3697
2020 Q1	$392K	Buy	23,906 +10,562	+79%	+$203K	﹤0.01%	3213
2019 Q4	$268K	Buy	+13,344	New	+$266K	﹤0.01%	3513
2019 Q3	–	Sell	-15,557	Closed	-$302K	–	3723
2019 Q2	$302K	Buy	+15,557	New	+$299K	﹤0.01%	3483
2016 Q3	–	Sell	-10,538	Closed	-$200K	–	3802
2016 Q2	$200K	Buy	+10,538	New	+$200K	﹤0.01%	3546

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise's FPE Position: Q2 2026 in Review

Ameriprise increased its First Trust Preferred Securities and Income ETF (FPE) stake by 4.4% in Q2 2026, buying an estimated $3.99M and bringing the position to 5,248,497 shares worth $93.8M. The position accounts for 0.02% of the portfolio, ranked #634.

Ameriprise first reported a position in FPE in Q2 2016 and has held it in 22 quarters since. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Ameriprise held 5,248,497 shares of First Trust Preferred Securities and Income ETF worth $93.8M as of Q2 2026.
Ameriprise bought 221,564 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $3.99M.
First Trust Preferred Securities and Income ETF made up 0.02% of Ameriprise's portfolio in Q2 2026, its #634 holding.
Ameriprise first reported a position in First Trust Preferred Securities and Income ETF in Q2 2016 and has held it in 22 quarters since.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.