Bellevue Asset Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Bellevue Asset Management’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	$49.3K	Hold	2,759	–	–	0.02%	171
2026 Q1	$49K	Hold	2,759	–	–	0.02%	164
2025 Q4	$50.3K	Hold	2,759	–	–	0.02%	156
2025 Q3	$50.3K	Hold	2,759	–	–	0.02%	158
2025 Q2	$49.1K	Hold	2,759	–	–	0.02%	161
2025 Q1	$48.5K	Hold	2,759	–	–	0.03%	158
2024 Q4	$48.8K	Hold	2,759	–	–	0.03%	159
2024 Q3	$49.9K	Hold	2,759	–	–	0.03%	162
2024 Q2	$47.9K	Hold	2,759	–	–	0.03%	154
2024 Q1	$47.8K	Hold	2,759	–	–	0.03%	157
2023 Q4	$46.5K	Hold	2,759	–	–	0.04%	159
2023 Q3	$44.1K	Hold	2,759	–	–	0.03%	157
2023 Q2	$44.1K	Hold	2,759	–	–	0.03%	155
2023 Q1	$44K	Sell	2,759 -375	-12%	-$6.47K	0.03%	157
2022 Q4	$52.5K	Sell	3,134 -500	-14%	-$8.39K	0.04%	146
2022 Q3	$61K	Hold	3,634	–	–	0.05%	133
2022 Q2	$63K	Hold	3,634	–	–	0.05%	134
2022 Q1	$69K	Sell	3,634 -704	-16%	-$13.7K	0.04%	142
2021 Q4	$88K	Hold	4,338	–	–	0.05%	124
2021 Q3	$89K	Sell	4,338 -2,759	-39%	-$57K	0.05%	125
2021 Q2	$146K	Hold	7,097	–	–	0.09%	89
2021 Q1	$143K	Hold	7,097	–	–	0.09%	98
2020 Q4	$144K	Hold	7,097	–	–	0.09%	92
2020 Q3	$136K	Hold	7,097	–	–	0.1%	88
2020 Q2	$131K	Buy	7,097 +1,079	+18%	+$19.5K	0.13%	92
2020 Q1	$107K	Hold	6,018	–	–	0.11%	104
2019 Q4	$121K	Buy	+6,018	New	+$120K	0.09%	99

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

Bellevue Asset Management's FPE Position: Q2 2026 in Review

Bellevue Asset Management held its First Trust Preferred Securities and Income ETF (FPE) position steady in Q2 2026 at 2,759 shares worth $49.3K. The position accounts for 0.02% of the portfolio, ranked #171.

Bellevue Asset Management first reported a position in FPE in Q4 2019 and has held it in 27 quarters since. The position peaked at $146K in Q2 2021. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Bellevue Asset Management held 2,759 shares of First Trust Preferred Securities and Income ETF worth $49.3K as of Q2 2026.
Bellevue Asset Management left its First Trust Preferred Securities and Income ETF share count unchanged in Q2 2026.
First Trust Preferred Securities and Income ETF made up 0.02% of Bellevue Asset Management's portfolio in Q2 2026, its #171 holding.
Bellevue Asset Management first reported a position in First Trust Preferred Securities and Income ETF in Q4 2019 and has held it in 27 quarters since.
Bellevue Asset Management's First Trust Preferred Securities and Income ETF position peaked at $146K in Q2 2021.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.