Bank of New York Mellon’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Bank of New York Mellon’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	-11,438	Closed	-$203K	–	4347
2026 Q1	$203K	Sell	11,438 -7,764	-40%	-$141K	﹤0.01%	3997
2025 Q4	$350K	Sell	19,202 -566	-3%	-$10.4K	﹤0.01%	3788
2025 Q3	$361K	Sell	19,768 -1,810	-8%	-$32.7K	﹤0.01%	3779
2025 Q2	$384K	Sell	21,578 -4,520	-17%	-$78.9K	﹤0.01%	3656
2025 Q1	$459K	Sell	26,098 -3,654	-12%	-$64.8K	﹤0.01%	3491
2024 Q4	$527K	Buy	+29,752	New	+$534K	﹤0.01%	3497
2023 Q2	–	Sell	-80,922	Closed	-$1.29M	–	4412
2023 Q1	$1.29M	Buy	80,922 +7,225	+10%	+$125K	﹤0.01%	3028
2022 Q4	$1.24M	Buy	73,697 +34,027	+86%	+$571K	﹤0.01%	3091
2022 Q3	$662K	Sell	39,670 -5,875	-13%	-$104K	﹤0.01%	3416
2022 Q2	$785K	Buy	45,545 +8,973	+25%	+$162K	﹤0.01%	3325
2022 Q1	$696K	Buy	36,572 +6,095	+20%	+$119K	﹤0.01%	3517
2021 Q4	$619K	Buy	30,477 +4,725	+18%	+$96.3K	﹤0.01%	3657
2021 Q3	$529K	Buy	+25,752	New	+$532K	﹤0.01%	3778
2018 Q4	–	Sell	-13,019	Closed	-$249K	–	4241
2018 Q3	$249K	Buy	+13,019	New	+$250K	﹤0.01%	3875
2018 Q2	–	Sell	-11,448	Closed	-$223K	–	4240
2018 Q1	$223K	Buy	11,448 +684	+6%	+$13.5K	﹤0.01%	3899
2017 Q4	$215K	Buy	+10,764	New	+$216K	﹤0.01%	3925
2017 Q3	–	Sell	-121,444	Closed	-$2.43M	–	4284
2017 Q2	$2.43M	Buy	121,444 +560	+0.5%	+$11.1K	﹤0.01%	2739
2017 Q1	$2.36M	Buy	120,884 +3,356	+3%	+$65K	﹤0.01%	2751
2016 Q4	$2.23M	Buy	+117,528	New	+$2.26M	﹤0.01%	2781

Other funds holding FPE

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MFG

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

PNC

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

FWP

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

PFS

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

Bank of New York Mellon's FPE Position: Q2 2026 in Review

Bank of New York Mellon sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2026, closing a stake of 11,438 shares — an estimated $203K sold.

Bank of New York Mellon first reported a position in FPE in Q4 2016 and held it in 19 quarters. The position peaked at $2.43M in Q2 2017. 329 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Bank of New York Mellon reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2026 after selling out during the quarter.
Bank of New York Mellon sold 11,438 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $203K.
Bank of New York Mellon first reported a position in First Trust Preferred Securities and Income ETF in Q4 2016 and held it in 19 quarters.
Bank of New York Mellon's First Trust Preferred Securities and Income ETF position peaked at $2.43M in Q2 2017.
329 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.