Ashton Thomas Private Wealth’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Ashton Thomas Private Wealth’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	$19.5M	Buy	1,092,360 +167,488	+18%	+$3.02M	0.41%	56
2026 Q1	$16.4M	Buy	924,872 +174,886	+23%	+$3.18M	0.39%	62
2025 Q4	$13.7M	Buy	749,986 +64,968	+9%	+$1.19M	0.33%	64
2025 Q3	$12.5M	Buy	685,018 +91,258	+15%	+$1.65M	0.32%	70
2025 Q2	$10.6M	Buy	593,760 +21,067	+4%	+$368K	0.37%	53
2025 Q1	$10.1M	Buy	572,693 +31,130	+6%	+$552K	0.39%	60
2024 Q4	$9.59M	Buy	541,563 +218,952	+68%	+$3.93M	0.37%	63
2024 Q3	$5.84M	Buy	322,611 +313,467	+3,428%	+$5.56M	0.31%	81
2024 Q2	$159K	Buy	+9,144	New	+$158K	0.01%	634

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

Ashton Thomas Private Wealth's FPE Position: Q2 2026 in Review

Ashton Thomas Private Wealth increased its First Trust Preferred Securities and Income ETF (FPE) stake by 18% in Q2 2026, buying an estimated $3.02M and bringing the position to 1,092,360 shares worth $19.5M. The position accounts for 0.41% of the portfolio, ranked #56.

Ashton Thomas Private Wealth first reported a position in FPE in Q2 2024 and has held it in 9 quarters since. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Ashton Thomas Private Wealth held 1,092,360 shares of First Trust Preferred Securities and Income ETF worth $19.5M as of Q2 2026.
Ashton Thomas Private Wealth bought 167,488 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $3.02M.
First Trust Preferred Securities and Income ETF made up 0.41% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #56 holding.
Ashton Thomas Private Wealth first reported a position in First Trust Preferred Securities and Income ETF in Q2 2024 and has held it in 9 quarters since.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.