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

Bayban’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	$1.88K	Hold	105	–	–	﹤0.01%	536
2026 Q1	$1.86K	Hold	105	–	–	﹤0.01%	573
2025 Q4	$1.91K	Buy	+105	New	+$1.92K	﹤0.01%	543

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

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

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bayban's FPE Position: Q2 2026 in Review

Bayban held its First Trust Preferred Securities and Income ETF (FPE) position steady in Q2 2026 at 105 shares worth $1.88K. The position accounts for ﹤0.01% of the portfolio, ranked #536.

Bayban first reported a position in FPE in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.91K in Q4 2025. 448 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Bayban held 105 shares of First Trust Preferred Securities and Income ETF worth $1.88K as of Q2 2026.
Bayban left its First Trust Preferred Securities and Income ETF share count unchanged in Q2 2026.
First Trust Preferred Securities and Income ETF made up ﹤0.01% of Bayban's portfolio in Q2 2026, its #536 holding.
Bayban first reported a position in First Trust Preferred Securities and Income ETF in Q4 2025 and has held it in 3 quarters since.
Bayban's First Trust Preferred Securities and Income ETF position peaked at $1.91K in Q4 2025.
448 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Bayban's 13F filing for Q2 2026, filed 30 Jul 2026.