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Ballentine Partners’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Ballentine Partners’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
2025
Q1 		– Sell
-11,080
Closed -$196K – 942
2024
Q4 		$196K Buy
+11,080
New +$199K ﹤0.01% 792

Other funds holding FPE

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Ballentine Partners's FPE Position: Q1 2025 in Review

Ballentine Partners sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2025, closing a stake of 11,080 shares — an estimated $196K sold.

Ballentine Partners first reported a position in FPE in Q4 2024 and held it in 1 quarter. The position peaked at $196K in Q4 2024. 442 funds tracked by Wall St. Rank hold FPE as of Q1 2025.

  • Ballentine Partners reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2025 after selling out during the quarter.
  • Ballentine Partners sold 11,080 First Trust Preferred Securities and Income ETF shares in Q1 2025, an estimated $196K.
  • Ballentine Partners first reported a position in First Trust Preferred Securities and Income ETF in Q4 2024 and held it in 1 quarter.
  • Ballentine Partners's First Trust Preferred Securities and Income ETF position peaked at $196K in Q4 2024.
  • 442 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2025.

Based on Ballentine Partners's 13F filing for Q1 2025, filed 1 May 2025.