Asset Allocation Strategies’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Asset Allocation Strategies’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 Q1	–	Sell	-207,571	Closed	-$3.78M	–	169
2025 Q4	$3.78M	Buy	207,571 +30,352	+17%	+$555K	0.7%	39
2025 Q3	$3.23M	Buy	+177,219	New	+$3.2M	0.64%	41
2025 Q2	–	Sell	-96,275	Closed	-$1.69M	–	138
2025 Q1	$1.69M	Buy	+96,275	New	+$1.71M	0.42%	59
2024 Q4	–	Sell	-116,129	Closed	-$2.1M	–	128
2024 Q3	$2.1M	Buy	116,129 +1,307	+1%	+$23.2K	0.6%	44
2024 Q2	$1.99M	Sell	114,822 -9,394	-8%	-$162K	0.67%	32
2024 Q1	$2.15M	Buy	124,216 +1,883	+2%	+$32.2K	0.76%	32
2023 Q4	$2.06M	Sell	122,333 -7,128	-6%	-$115K	0.81%	32
2023 Q3	$2.07M	Buy	129,461 +7,304	+6%	+$118K	0.95%	31
2023 Q2	$1.95M	Buy	+122,157	New	+$1.94M	0.92%	31
2023 Q1	–	Sell	-143,148	Closed	-$2.4M	–	38
2022 Q4	$2.4M	Buy	+143,148	New	+$2.4M	1.63%	22

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

Asset Allocation Strategies's FPE Position: Q1 2026 in Review

Asset Allocation Strategies sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2026, closing a stake of 207,571 shares — an estimated $3.78M sold.

Asset Allocation Strategies first reported a position in FPE in Q4 2022 and held it in 10 quarters. The position peaked at $3.78M in Q4 2025. 465 funds tracked by Wall St. Rank hold FPE as of Q1 2026.

Asset Allocation Strategies reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2026 after selling out during the quarter.
Asset Allocation Strategies sold 207,571 First Trust Preferred Securities and Income ETF shares in Q1 2026, an estimated $3.78M.
Asset Allocation Strategies first reported a position in First Trust Preferred Securities and Income ETF in Q4 2022 and held it in 10 quarters.
Asset Allocation Strategies's First Trust Preferred Securities and Income ETF position peaked at $3.78M in Q4 2025.
465 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2026.

Based on Asset Allocation Strategies's 13F filing for Q1 2026, filed 22 Apr 2026.