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 Q3	$12.7M	Sell	745,527 -54,188	-7%	-$959K	0.35%	50
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%	+$100K	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

Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $879M AUM 20.03% 1-Year Est. Return

HCR Wealth Advisors Los Angeles, California $1.27B AUM 24.42% 1-Year Est. Return

Seros Financial Tempe, Arizona $197M AUM 16.57% 1-Year Est. Return

Quad-Cities Investment Group Davenport, Iowa $280M AUM 15.19% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return

Newman Dignan & Sheerar Inc Providence, Rhode Island $525M AUM 18.66% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Avidian Wealth Enterprises's FPE Position: Q3 2026 in Review

Avidian Wealth Enterprises reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 6.8% in Q3 2026, selling an estimated $959K and leaving 745,527 shares worth $12.7M. The position accounts for 0.35% of the portfolio, ranked #50.

Avidian Wealth Enterprises first reported a position in FPE in Q4 2019 and has held it in 25 quarters since. The position peaked at $16.4M in Q1 2023. 148 funds tracked by Wall St. Rank hold FPE as of Q3 2026.

Avidian Wealth Enterprises held 745,527 shares of First Trust Preferred Securities and Income ETF worth $12.7M as of Q3 2026.
Avidian Wealth Enterprises sold 54,188 First Trust Preferred Securities and Income ETF shares in Q3 2026, an estimated $959K.
First Trust Preferred Securities and Income ETF made up 0.35% of Avidian Wealth Enterprises's portfolio in Q3 2026, its #50 holding.
Avidian Wealth Enterprises first reported a position in First Trust Preferred Securities and Income ETF in Q4 2019 and has held it in 25 quarters since.
Avidian Wealth Enterprises's First Trust Preferred Securities and Income ETF position peaked at $16.4M in Q1 2023.
148 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2026, filed 8 Oct 2026.