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

Aurora 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	$508K	Buy	28,435 +3,360	+13%	+$60.5K	0.32%	71
2026 Q1	$457K	Sell	25,075 -13,260	-35%	-$241K	0.33%	75
2025 Q4	$699K	Buy	+38,335	New	+$701K	0.46%	56
2025 Q2	$448K	Buy	25,153 +362	+1%	+$6.32K	0.33%	76
2025 Q1	$436K	Sell	24,791 -674	-3%	-$12K	0.35%	76
2024 Q4	$451K	Buy	25,465 +1,842	+8%	+$33.1K	0.34%	77
2024 Q3	$428K	Buy	23,623 +6,853	+41%	+$122K	0.34%	80
2024 Q2	$291K	Buy	+16,770	New	+$289K	0.25%	102
2021 Q1	–	Sell	-13,184	Closed	-$266K	–	218
2020 Q4	$266K	Sell	13,184 -104	-0.8%	-$2.06K	0.11%	164
2020 Q3	$255K	Sell	13,288 -3,231	-20%	-$61.7K	0.11%	157
2020 Q2	$304K	Sell	16,519 -16,384	-50%	-$296K	0.14%	122
2020 Q1	$540K	Buy	32,903 +21,727	+194%	+$417K	0.19%	113
2019 Q4	$224K	Buy	+11,176	New	+$222K	0.08%	178

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

EWM

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Aurora Private Wealth's FPE Position: Q2 2026 in Review

Aurora Private Wealth increased its First Trust Preferred Securities and Income ETF (FPE) stake by 13% in Q2 2026, buying an estimated $60.5K and bringing the position to 28,435 shares worth $508K. The position accounts for 0.32% of the portfolio, ranked #71.

Aurora Private Wealth first reported a position in FPE in Q4 2019 and has held it in 13 quarters since. The position peaked at $699K in Q4 2025. 190 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Aurora Private Wealth held 28,435 shares of First Trust Preferred Securities and Income ETF worth $508K as of Q2 2026.
Aurora Private Wealth bought 3,360 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $60.5K.
First Trust Preferred Securities and Income ETF made up 0.32% of Aurora Private Wealth's portfolio in Q2 2026, its #71 holding.
Aurora Private Wealth first reported a position in First Trust Preferred Securities and Income ETF in Q4 2019 and has held it in 13 quarters since.
Aurora Private Wealth's First Trust Preferred Securities and Income ETF position peaked at $699K in Q4 2025.
190 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Aurora Private Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.