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

Barry Investment 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
2025 Q2	–	Sell	-43,067	Closed	-$758K	–	107
2025 Q1	$758K	Sell	43,067 -4,608	-10%	-$81.8K	0.2%	54
2024 Q4	$844K	Buy	47,675 +24,674	+107%	+$443K	0.27%	52
2024 Q3	$416K	Buy	23,001 +198	+0.9%	+$3.51K	0.13%	74
2024 Q2	$397K	Buy	22,803 +960	+4%	+$16.6K	0.13%	81
2024 Q1	$378K	Buy	21,843 +131	+0.6%	+$2.24K	0.13%	81
2023 Q4	$366K	Sell	21,712 -2,422	-10%	-$39.1K	0.12%	78
2023 Q3	$385K	Sell	24,134 -482	-2%	-$7.76K	0.14%	73
2023 Q2	$393K	Sell	24,616 -127	-0.5%	-$2.02K	0.13%	82
2023 Q1	$395K	Sell	24,743 -639	-3%	-$11K	0.13%	84
2022 Q4	$426K	Buy	+25,382	New	+$426K	0.13%	81

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

KAS

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

Barry Investment Advisors's FPE Position: Q2 2025 in Review

Barry Investment Advisors sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2025, closing a stake of 43,067 shares — an estimated $758K sold.

Barry Investment Advisors first reported a position in FPE in Q4 2022 and held it in 10 quarters. The position peaked at $844K in Q4 2024. 444 funds tracked by Wall St. Rank hold FPE as of Q2 2025.

Barry Investment Advisors reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2025 after selling out during the quarter.
Barry Investment Advisors sold 43,067 First Trust Preferred Securities and Income ETF shares in Q2 2025, an estimated $758K.
Barry Investment Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q4 2022 and held it in 10 quarters.
Barry Investment Advisors's First Trust Preferred Securities and Income ETF position peaked at $844K in Q4 2024.
444 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2025.

Based on Barry Investment Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.