Beacon Pointe Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.87M	Buy	161,582 +38,169	+31%	+$695K	0.02%	631
2025 Q4	$2.25M	Buy	123,413 +65,546	+113%	+$1.2M	0.02%	573
2025 Q3	$1.06M	Sell	57,867 -23,684	-29%	-$428K	0.01%	741
2025 Q2	$1.45M	Sell	81,551 -650	-0.8%	-$11.3K	0.02%	564
2025 Q1	$1.45M	Sell	82,201 -546	-0.7%	-$9.69K	0.02%	540
2024 Q4	$1.46M	Sell	82,747 -7,045	-8%	-$126K	0.02%	537
2024 Q3	$1.63M	Sell	89,792 -953	-1%	-$16.9K	0.02%	509
2024 Q2	$1.58M	Sell	90,745 -27,776	-23%	-$479K	0.02%	532
2024 Q1	$2.05M	Sell	118,521 -20,571	-15%	-$352K	0.02%	491
2023 Q4	$2.35M	Sell	139,092 -42,896	-24%	-$692K	0.03%	442
2023 Q3	$2.91M	Buy	181,988 +115,847	+175%	+$1.87M	0.04%	379
2023 Q2	$1.06M	Sell	66,141 -129,757	-66%	-$2.06M	0.02%	515
2023 Q1	$3.13M	Buy	195,898 +128,553	+191%	+$2.22M	0.05%	299
2022 Q4	$1.13M	Sell	67,345 -3,100	-4%	-$52K	0.02%	478
2022 Q3	$1.18M	Buy	70,445 +8,778	+14%	+$155K	0.03%	428
2022 Q2	$1.06M	Sell	61,667 -4,486	-7%	-$81.1K	0.02%	456
2022 Q1	$1.26M	Buy	66,153 +10,753	+19%	+$209K	0.02%	556
2021 Q4	$1.13M	Buy	55,400 +2,092	+4%	+$42.6K	0.03%	358
2021 Q3	$1.09M	Buy	53,308 +34,458	+183%	+$711K	0.03%	393
2021 Q2	$388K	Buy	+18,850	New	+$385K	0.01%	570