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

Barclays’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 Q4	–	Sell	-517,920	Closed	-$9.45M	–	5383
2025 Q3	$9.45M	Buy	+517,920	New	+$9.35M	﹤0.01%	1702
2024 Q4	–	Sell	-709,300	Closed	-$12.8M	–	5343
2024 Q3	$12.8M	Buy	+709,300	New	+$12.6M	﹤0.01%	1311
2024 Q1	–	Sell	-838,610	Closed	-$14.1M	–	5182
2023 Q4	$14.1M	Buy	+838,610	New	+$13.5M	0.01%	1268
2021 Q4	–	Sell	-758,987	Closed	-$15.6M	–	4325
2021 Q3	$15.6M	Sell	758,987 -271,647	-26%	-$5.61M	0.01%	991
2021 Q2	$21.2M	Buy	1,030,634 +706,603	+218%	+$14.4M	0.01%	870
2021 Q1	$6.53M	Buy	+324,031	New	+$6.54M	﹤0.01%	1310
2020 Q1	–	Sell	-149,400	Closed	-$3M	–	6238
2019 Q4	$3M	Hold	149,400	–	–	﹤0.01%	2567
2019 Q3	$2.95M	Hold	149,400	–	–	﹤0.01%	2400
2019 Q2	$2.9M	Hold	149,400	–	–	﹤0.01%	2475
2019 Q1	$2.85M	Buy	+149,400	New	+$2.8M	﹤0.01%	2193

Other funds holding FPE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Barclays's FPE Position: Q4 2025 in Review

Barclays sold out of First Trust Preferred Securities and Income ETF (FPE) in Q4 2025, closing a stake of 517,920 shares — an estimated $9.45M sold.

Barclays first reported a position in FPE in Q1 2019 and held it in 10 quarters. The position peaked at $21.2M in Q2 2021. 467 funds tracked by Wall St. Rank hold FPE as of Q4 2025.

Barclays reported no remaining First Trust Preferred Securities and Income ETF position as of Q4 2025 after selling out during the quarter.
Barclays sold 517,920 First Trust Preferred Securities and Income ETF shares in Q4 2025, an estimated $9.45M.
Barclays first reported a position in First Trust Preferred Securities and Income ETF in Q1 2019 and held it in 10 quarters.
Barclays's First Trust Preferred Securities and Income ETF position peaked at $21.2M in Q2 2021.
467 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q4 2025.

Based on Barclays's 13F filing for Q4 2025, filed 13 Feb 2026.