Berger Financial Group’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Berger Financial Group’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	$618K	Sell	34,569 -3,998	-10%	-$72K	0.03%	275
2026 Q1	$685K	Sell	38,567 -607	-2%	-$11.1K	0.04%	248
2025 Q4	$714K	Sell	39,174 -1,517	-4%	-$27.8K	0.04%	248
2025 Q3	$742K	Sell	40,691 -689	-2%	-$12.4K	0.04%	238
2025 Q2	$737K	Sell	41,380 -2,025	-5%	-$35.3K	0.05%	220
2025 Q1	$763K	Sell	43,405 -5,274	-11%	-$93.6K	0.05%	210
2024 Q4	$862K	Sell	48,679 -2,845	-6%	-$51.1K	0.06%	189
2024 Q3	$933K	Sell	51,524 -5,343	-9%	-$94.8K	0.07%	166
2024 Q2	$987K	Sell	56,867 -5,272	-8%	-$91K	0.08%	157
2024 Q1	$1.08M	Sell	62,139 -20,649	-25%	-$353K	0.09%	144
2023 Q4	$1.4M	Sell	82,788 -1,472,286	-95%	-$23.8M	0.14%	108
2023 Q3	$24.8M	Buy	1,555,074 +32,535	+2%	+$524K	2.85%	9
2023 Q2	$24.3M	Buy	1,522,539 +24,735	+2%	+$393K	2.76%	9
2023 Q1	$23.9M	Buy	1,497,804 +63,874	+4%	+$1.1M	2.88%	7
2022 Q4	$24.1M	Sell	1,433,930 -73,543	-5%	-$1.23M	3.18%	5
2022 Q3	$25.2M	Buy	1,507,473 +20,786	+1%	+$367K	3.7%	4
2022 Q2	$25.6M	Buy	1,486,687 +500	+0%	+$9.04K	3.74%	4
2022 Q1	$28.3M	Buy	1,486,187 +788,579	+113%	+$15.4M	3.59%	5
2021 Q4	$14.2M	Buy	697,608 +7,949	+1%	+$162K	1.88%	12
2021 Q3	$14.2M	Buy	689,659 +11,854	+2%	+$245K	2.55%	7
2021 Q2	$14M	Buy	677,805 +19,201	+3%	+$392K	2.53%	7
2021 Q1	$13.3M	Buy	658,604 +26,108	+4%	+$527K	2.89%	6
2020 Q4	$12.8M	Buy	+632,496	New	+$12.5M	2.23%	8

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

Berger Financial Group's FPE Position: Q2 2026 in Review

Berger Financial Group reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 10% in Q2 2026, selling an estimated $72K and leaving 34,569 shares worth $618K. The position accounts for 0.03% of the portfolio, ranked #275.

Berger Financial Group first reported a position in FPE in Q4 2020 and has held it in 23 quarters since. The position peaked at $28.3M in Q1 2022. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Berger Financial Group held 34,569 shares of First Trust Preferred Securities and Income ETF worth $618K as of Q2 2026.
Berger Financial Group sold 3,998 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $72K.
First Trust Preferred Securities and Income ETF made up 0.03% of Berger Financial Group's portfolio in Q2 2026, its #275 holding.
Berger Financial Group first reported a position in First Trust Preferred Securities and Income ETF in Q4 2020 and has held it in 23 quarters since.
Berger Financial Group's First Trust Preferred Securities and Income ETF position peaked at $28.3M in Q1 2022.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Berger Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.