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

Apollon 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 Q1	–	Sell	-18,088	Closed	-$320K	–	1233
2024 Q4	$320K	Sell	18,088 -9,186	-34%	-$165K	0.01%	917
2024 Q3	$494K	Buy	27,274 +3,343	+14%	+$59.3K	0.01%	727
2024 Q2	$415K	Sell	23,931 -269	-1%	-$4.64K	0.01%	750
2024 Q1	$419K	Sell	24,200 -4,998	-17%	-$85.5K	0.01%	753
2023 Q4	$492K	Sell	29,198 -55,379	-65%	-$893K	0.02%	659
2023 Q3	$1.35M	Sell	84,577 -22,920	-21%	-$369K	0.07%	285
2023 Q2	$1.72M	Sell	107,497 -25,671	-19%	-$408K	0.08%	246
2023 Q1	$2.13M	Buy	133,168 +9,860	+8%	+$170K	0.13%	163
2022 Q4	$2.07M	Buy	123,308 +17,008	+16%	+$285K	0.15%	150
2022 Q3	$1.77M	Buy	+106,300	New	+$1.87M	0.15%	151

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Apollon Wealth Management's FPE Position: Q1 2025 in Review

Apollon Wealth Management sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2025, closing a stake of 18,088 shares — an estimated $320K sold.

Apollon Wealth Management first reported a position in FPE in Q3 2022 and held it in 10 quarters. The position peaked at $2.13M in Q1 2023. 444 funds tracked by Wall St. Rank hold FPE as of Q1 2025.

Apollon Wealth Management reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2025 after selling out during the quarter.
Apollon Wealth Management sold 18,088 First Trust Preferred Securities and Income ETF shares in Q1 2025, an estimated $320K.
Apollon Wealth Management first reported a position in First Trust Preferred Securities and Income ETF in Q3 2022 and held it in 10 quarters.
Apollon Wealth Management's First Trust Preferred Securities and Income ETF position peaked at $2.13M in Q1 2023.
444 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2025.

Based on Apollon Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.