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Ballast Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Ballast Advisors’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 		– Sell
-287
Closed -$5.09K – 260
2026
Q1 		$5.09K Buy
+287
New +$5.22K ﹤0.01% 337

Other funds holding FPE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ballast Advisors's FPE Position: Q2 2026 in Review

Ballast Advisors sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2026, closing a stake of 287 shares — an estimated $5.09K sold.

Ballast Advisors first reported a position in FPE in Q1 2026 and held it in 1 quarter. The position peaked at $5.09K in Q1 2026. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

  • Ballast Advisors reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2026 after selling out during the quarter.
  • Ballast Advisors sold 287 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $5.09K.
  • Ballast Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q1 2026 and held it in 1 quarter.
  • Ballast Advisors's First Trust Preferred Securities and Income ETF position peaked at $5.09K in Q1 2026.
  • 463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.