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

ARQ 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	$5.96M	Buy	+334,419	New	+$6.02M	0.74%	45
2024 Q2	–	Sell	-69,407	Closed	-$1.2M	–	86
2024 Q1	$1.2M	Buy	+69,407	New	+$1.19M	0.52%	42
2022 Q2	–	Sell	-37,870	Closed	-$720K	–	52
2022 Q1	$720K	Buy	37,870 +5,730	+18%	+$112K	0.48%	34
2021 Q4	$653K	Buy	32,140 +2,069	+7%	+$42.2K	0.46%	32
2021 Q3	$618K	Buy	30,071 +2,040	+7%	+$42.1K	0.4%	34
2021 Q2	$577K	Buy	28,031 +2,007	+8%	+$41K	0.37%	33
2021 Q1	$524K	Buy	26,024 +5,929	+30%	+$120K	0.34%	32
2020 Q4	$406K	Buy	+20,095	New	+$397K	0.26%	38
2020 Q2	–	Sell	-18,696	Closed	-$307K	–	43
2020 Q1	$307K	Buy	+18,696	New	+$359K	0.35%	35

Other funds holding FPE

KAS

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

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

FWP

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

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

ARQ Wealth Advisors opened a new position in First Trust Preferred Securities and Income ETF (FPE) in Q2 2026: 334,419 shares worth $5.96M. The stake represents 0.74% of the portfolio and ranks #45 among its holdings. This is a return to the name: ARQ Wealth Advisors previously reported a position in FPE as recently as Q1 2024.

ARQ Wealth Advisors first reported a position in FPE in Q1 2020 and has held it in 9 quarters since. 226 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

ARQ Wealth Advisors held 334,419 shares of First Trust Preferred Securities and Income ETF worth $5.96M as of Q2 2026.
First Trust Preferred Securities and Income ETF was a new ARQ Wealth Advisors position in Q2 2026.
First Trust Preferred Securities and Income ETF made up 0.74% of ARQ Wealth Advisors's portfolio in Q2 2026, its #45 holding.
ARQ Wealth Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q1 2020 and has held it in 9 quarters since.
226 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on ARQ Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.