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

Barings’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	$2.95M	Hold	165,116	–	–	0.05%	106
2026 Q1	$2.93M	Sell	165,116 -9,974	-6%	-$182K	0.05%	106
2025 Q4	$3.19M	Sell	175,090 -100,291	-36%	-$1.83M	0.06%	98
2025 Q3	$5.02M	Sell	275,381 -320,766	-54%	-$5.79M	0.1%	78
2025 Q2	$10.6M	Sell	596,147 -26,298	-4%	-$459K	0.25%	40
2025 Q1	$10.9M	Sell	622,445 -10,750	-2%	-$191K	0.27%	43
2024 Q4	$11.2M	Hold	633,195	–	–	0.27%	42
2024 Q3	$11.5M	Hold	633,195	–	–	0.27%	41
2024 Q2	$11M	Hold	633,195	–	–	0.27%	35
2024 Q1	$11M	Hold	633,195	–	–	0.28%	38
2023 Q4	$10.7M	Buy	633,195 +427,333	+208%	+$6.89M	0.34%	36
2023 Q3	$3.29M	Sell	205,862 -46,879	-19%	-$755K	0.11%	81
2023 Q2	$4.04M	Sell	252,741 -152,782	-38%	-$2.43M	0.14%	72
2023 Q1	$6.47M	Buy	405,523 +89,972	+29%	+$1.55M	0.22%	63
2022 Q4	$5.3M	Buy	315,551 +46,478	+17%	+$780K	0.19%	74
2022 Q3	$4.49M	Hold	269,073	–	–	0.18%	75
2022 Q2	$4.64M	Hold	269,073	–	–	0.17%	85
2022 Q1	$5.12M	Hold	269,073	–	–	0.15%	93
2021 Q4	$5.47M	Hold	269,073	–	–	0.14%	90
2021 Q3	$5.53M	Hold	269,073	–	–	0.13%	90
2021 Q2	$5.54M	Hold	269,073	–	–	0.13%	102
2021 Q1	$5.42M	Sell	269,073 -56,900	-17%	-$1.15M	0.13%	100
2020 Q4	$6.58M	Hold	325,973	–	–	0.17%	89
2020 Q3	$6.25M	Hold	325,973	–	–	0.14%	122
2020 Q2	$5.35M	Hold	325,973	–	–	0.18%	105
2020 Q1	$5.35M	Buy	+325,973	New	+$6.25M	0.18%	105

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 $445B AUM 25.58% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Barings's FPE Position: Q2 2026 in Review

Barings held its First Trust Preferred Securities and Income ETF (FPE) position steady in Q2 2026 at 165,116 shares worth $2.95M. The position accounts for 0.05% of the portfolio, ranked #106.

Barings first reported a position in FPE in Q1 2020 and has held it in 26 quarters since. The position peaked at $11.5M in Q3 2024. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Barings held 165,116 shares of First Trust Preferred Securities and Income ETF worth $2.95M as of Q2 2026.
Barings left its First Trust Preferred Securities and Income ETF share count unchanged in Q2 2026.
First Trust Preferred Securities and Income ETF made up 0.05% of Barings's portfolio in Q2 2026, its #106 holding.
Barings first reported a position in First Trust Preferred Securities and Income ETF in Q1 2020 and has held it in 26 quarters since.
Barings's First Trust Preferred Securities and Income ETF position peaked at $11.5M in Q3 2024.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Barings's 13F filing for Q2 2026, filed 7 Aug 2026.