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

Ballew 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	$709K	Buy	39,475 +70	+0.2%	+$1.26K	0.37%	52
2026 Q1	$711K	Buy	39,405 +1,930	+5%	+$35.1K	0.4%	52
2025 Q4	$687K	Sell	37,475 -2,250	-6%	-$41.2K	0.39%	55
2025 Q3	$725K	Buy	39,725 +525	+1%	+$9.48K	0.4%	54
2025 Q2	$701K	Buy	39,200 +9,650	+33%	+$168K	0.42%	56
2025 Q1	$502K	Buy	29,550 +2,500	+9%	+$44.4K	0.34%	66
2024 Q4	$474K	Buy	+27,050	New	+$486K	0.3%	66

Other funds holding FPE

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

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

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return