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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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 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. 329 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.
  • 329 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.