BNP Paribas Financial Markets’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

BNP Paribas Financial Markets’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	$278K	Hold	15,522	–	–	﹤0.01%	4081
2026 Q1	$276K	Sell	15,522 -125	-0.8%	-$2.28K	﹤0.01%	3902
2025 Q4	$285K	Sell	15,647 -50	-0.3%	-$915	﹤0.01%	3889
2025 Q3	$286K	Hold	15,697	–	–	﹤0.01%	3839
2025 Q2	$279K	Buy	+15,697	New	+$274K	﹤0.01%	3645
2024 Q2	–	Sell	-275	Closed	-$4.76K	–	4104
2024 Q1	$4.76K	Buy	+275	New	+$4.7K	﹤0.01%	3741
2022 Q1	–	Sell	-19,772	Closed	-$402K	–	4231
2021 Q4	$402K	Buy	+19,772	New	+$403K	﹤0.01%	3108

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

BNP Paribas Financial Markets's FPE Position: Q2 2026 in Review

BNP Paribas Financial Markets held its First Trust Preferred Securities and Income ETF (FPE) position steady in Q2 2026 at 15,522 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #4081.

BNP Paribas Financial Markets first reported a position in FPE in Q4 2021 and has held it in 7 quarters since. The position peaked at $402K in Q4 2021. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

BNP Paribas Financial Markets held 15,522 shares of First Trust Preferred Securities and Income ETF worth $278K as of Q2 2026.
BNP Paribas Financial Markets 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 BNP Paribas Financial Markets's portfolio in Q2 2026, its #4081 holding.
BNP Paribas Financial Markets first reported a position in First Trust Preferred Securities and Income ETF in Q4 2021 and has held it in 7 quarters since.
BNP Paribas Financial Markets's First Trust Preferred Securities and Income ETF position peaked at $402K in Q4 2021.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.