Arax Advisory Partners’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$16M Buy
894,648
+26,293
+3% +$474K 0.11% 209
2026
Q1
$15.4M Sell
868,355
-1,268,362
-59% -$23.1M 0.44% 52
2025
Q4
$38.9M Sell
2,136,717
-1,638,815
-43% -$30M 1.13% 16
2025
Q3
$73.2M Buy
3,775,532
+1,768,759
+88% +$31.9M 1.05% 12
2025
Q2
$35.7M Buy
2,006,773
+80,737
+4% +$1.41M 1.64% 12
2025
Q1
$33.9M Sell
1,926,036
-2,558
-0.1% -$45.4K 2.17% 9
2024
Q4
$34.1M Buy
1,928,594
+396,606
+26% +$7.12M 2.15% 8
2024
Q3
$27.7M Buy
1,531,988
+59,919
+4% +$1.06M 2.48% 9
2024
Q2
$25.6M Buy
1,472,069
+36,424
+3% +$629K 2.49% 10
2024
Q1
$24.9M Buy
1,435,645
+55,102
+4% +$942K 2.62% 10
2023
Q4
$23.3M Buy
1,380,543
+156,873
+13% +$2.53M 2.59% 11
2023
Q3
$19.5M Buy
1,223,670
+77,449
+7% +$1.25M 2.43% 12
2023
Q2
$18.3M Buy
1,146,221
+50,480
+5% +$802K 2.34% 15
2023
Q1
$17.5M Sell
1,095,741
-3,666
-0.3% -$63.3K 2.32% 16
2022
Q4
$18.5M Buy
1,099,407
+53,961
+5% +$905K 2.56% 14
2022
Q3
$17.5M Buy
1,045,446
+28,331
+3% +$500K 2.75% 9
2022
Q2
$17.5M Buy
1,017,115
+53,657
+6% +$970K 2.65% 11
2022
Q1
$18.3M Buy
963,458
+24,045
+3% +$468K 2.44% 13
2021
Q4
$19.1M Buy
939,413
+31,368
+3% +$639K 2.42% 12
2021
Q3
$18.7M Buy
908,045
+27,204
+3% +$562K 2.55% 11
2021
Q2
$18.1M Buy
+880,841
New +$18M 2.47% 10
2020
Q4
$17.4M Sell
861,204
-8,670
-1% -$171K 2.57% 13
2020
Q3
$16.7M Buy
869,874
+18,227
+2% +$348K 2.81% 13
2020
Q2
$15.7M Buy
851,647
+15,602
+2% +$282K 2.79% 12
2020
Q1
$13.7M Buy
836,045
+40,381
+5% +$775K 3.16% 9
2019
Q4
$16M Buy
795,664
+4,228
+0.5% +$84.1K 4.58% 6
2019
Q3
$15.6M Buy
791,436
+19,676
+3% +$386K 4.71% 5
2019
Q2
$15M Buy
+771,760
New +$14.8M 4.98% 5
2018
Q4
$12.3M Buy
685,692
+56,833
+9% +$1.05M 4.89% 5
2018
Q3
$12M Buy
+628,859
New +$12.1M 4.84% 8

Other funds holding FPE

Arax Advisory Partners's FPE Position: Q2 2026 in Review

Arax Advisory Partners increased its First Trust Preferred Securities and Income ETF (FPE) stake by 3% in Q2 2026, buying an estimated $474K and bringing the position to 894,648 shares worth $16M. The position accounts for 0.11% of the portfolio, ranked #209.

Arax Advisory Partners first reported a position in FPE in Q3 2018 and has held it in 30 quarters since. The position peaked at $73.2M in Q3 2025. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

  • Arax Advisory Partners held 894,648 shares of First Trust Preferred Securities and Income ETF worth $16M as of Q2 2026.
  • Arax Advisory Partners bought 26,293 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $474K.
  • First Trust Preferred Securities and Income ETF made up 0.11% of Arax Advisory Partners's portfolio in Q2 2026, its #209 holding.
  • Arax Advisory Partners first reported a position in First Trust Preferred Securities and Income ETF in Q3 2018 and has held it in 30 quarters since.
  • Arax Advisory Partners's First Trust Preferred Securities and Income ETF position peaked at $73.2M in Q3 2025.
  • 463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.