Arete Wealth Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Arete Wealth Advisors’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	$1.69M	Buy	+94,693	New	+$1.71M	0.11%	174
2025 Q1	–	Sell	-10,749	Closed	-$190K	–	745
2024 Q4	$190K	Sell	10,749 -215	-2%	-$3.86K	0.01%	705
2024 Q3	$198K	Sell	10,964 -1,363	-11%	-$24.2K	0.02%	657
2024 Q2	$214K	Buy	+12,327	New	+$213K	0.02%	639
2024 Q1	–	Sell	-11,943	Closed	-$201K	–	494
2023 Q4	$201K	Buy	+11,943	New	+$193K	0.02%	678
2023 Q3	–	Sell	-20,130	Closed	-$321K	–	573
2023 Q2	$321K	Sell	20,130 -20,515	-50%	-$326K	0.03%	473
2023 Q1	$649K	Sell	40,645 -1,577	-4%	-$27.2K	0.05%	285
2022 Q4	$709K	Sell	42,222 -1,791	-4%	-$30K	0.06%	264
2022 Q3	$735K	Sell	44,013 -2,026	-4%	-$35.7K	0.07%	226
2022 Q2	$793K	Sell	46,039 -3,485	-7%	-$63K	0.08%	181
2022 Q1	$942K	Sell	49,524 -6,844	-12%	-$133K	0.08%	192
2021 Q4	$1.15M	Buy	56,368 +1,286	+2%	+$26.2K	0.1%	173
2021 Q3	$1.13M	Buy	55,082 +4,689	+9%	+$96.8K	0.12%	158
2021 Q2	$1.04M	Hold	50,393	–	–	0.15%	136
2021 Q1	$1.01M	Buy	+50,393	New	+$1.02M	0.13%	158

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

Arete Wealth Advisors's FPE Position: Q2 2026 in Review

Arete Wealth Advisors opened a new position in First Trust Preferred Securities and Income ETF (FPE) in Q2 2026: 94,693 shares worth $1.69M. The stake represents 0.11% of the portfolio and ranks #174 among its holdings. This is a return to the name: Arete Wealth Advisors previously reported a position in FPE as recently as Q4 2024.

Arete Wealth Advisors first reported a position in FPE in Q1 2021 and has held it in 15 quarters since. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Arete Wealth Advisors held 94,693 shares of First Trust Preferred Securities and Income ETF worth $1.69M as of Q2 2026.
First Trust Preferred Securities and Income ETF was a new Arete Wealth Advisors position in Q2 2026.
First Trust Preferred Securities and Income ETF made up 0.11% of Arete Wealth Advisors's portfolio in Q2 2026, its #174 holding.
Arete Wealth Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q1 2021 and has held it in 15 quarters since.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Arete Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.