Avidian Wealth Enterprises’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Avidian Wealth Enterprises’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	$14.3M	Buy	799,715 +15,440	+2%	+$278K	0.4%	43
2026 Q1	$13.9M	Buy	784,275 +27,523	+4%	+$501K	0.44%	39
2025 Q4	$13.8M	Buy	756,752 +20,706	+3%	+$379K	0.5%	38
2025 Q3	$13.4M	Buy	736,046 +13,973	+2%	+$252K	0.51%	35
2025 Q2	$12.9M	Buy	722,073 +28,159	+4%	+$492K	0.52%	36
2025 Q1	$12.2M	Buy	693,914 +5,631	+0.8%	+$99.9K	0.54%	39
2024 Q4	$12.2M	Buy	688,283 +7,628	+1%	+$137K	0.55%	36
2024 Q3	$12.3M	Buy	680,655 +5,214	+0.8%	+$92.5K	0.56%	36
2024 Q2	$11.7M	Sell	675,441 -21,465	-3%	-$370K	0.49%	36
2024 Q1	$12.1M	Buy	696,906 +135,849	+24%	+$2.32M	0.59%	32
2023 Q4	$9.46M	Sell	561,057 -152,955	-21%	-$2.47M	0.58%	37
2023 Q3	$11.4M	Sell	714,012 -67,342	-9%	-$1.08M	0.8%	26
2023 Q2	$12.5M	Sell	781,354 -247,567	-24%	-$3.94M	0.82%	27
2023 Q1	$16.4M	Buy	1,028,921 +516,258	+101%	+$8.91M	0.9%	24
2022 Q4	$8.61M	Sell	512,663 -268,126	-34%	-$4.5M	0.56%	35
2022 Q3	$13M	Buy	780,789 +115,539	+17%	+$2.04M	0.94%	26
2022 Q2	$11.5M	Buy	665,250 +46,407	+7%	+$839K	0.81%	25
2022 Q1	$11.8M	Buy	618,843 +76,752	+14%	+$1.5M	0.72%	31
2021 Q4	$11M	Sell	542,091 -17,262	-3%	-$352K	0.69%	30
2021 Q3	$11.5M	Buy	559,353 +127,927	+30%	+$2.64M	0.88%	24
2021 Q2	$8.89M	Buy	+431,426	New	+$8.8M	0.68%	36
2020 Q4	–	Sell	-278,536	Closed	-$5.34M	–	335
2020 Q3	$5.34M	Sell	278,536 -18,926	-6%	-$361K	0.61%	40
2020 Q2	$5.48M	Buy	+297,462	New	+$5.37M	0.74%	32
2020 Q1	–	Sell	-293,961	Closed	-$5.9M	–	226
2019 Q4	$5.9M	Buy	+293,961	New	+$5.85M	0.84%	23

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

Avidian Wealth Enterprises's FPE Position: Q2 2026 in Review

Avidian Wealth Enterprises increased its First Trust Preferred Securities and Income ETF (FPE) stake by 2% in Q2 2026, buying an estimated $278K and bringing the position to 799,715 shares worth $14.3M. The position accounts for 0.4% of the portfolio, ranked #43.

Avidian Wealth Enterprises first reported a position in FPE in Q4 2019 and has held it in 24 quarters since. The position peaked at $16.4M in Q1 2023. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Avidian Wealth Enterprises held 799,715 shares of First Trust Preferred Securities and Income ETF worth $14.3M as of Q2 2026.
Avidian Wealth Enterprises bought 15,440 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $278K.
First Trust Preferred Securities and Income ETF made up 0.4% of Avidian Wealth Enterprises's portfolio in Q2 2026, its #43 holding.
Avidian Wealth Enterprises first reported a position in First Trust Preferred Securities and Income ETF in Q4 2019 and has held it in 24 quarters since.
Avidian Wealth Enterprises's First Trust Preferred Securities and Income ETF position peaked at $16.4M in Q1 2023.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

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