Brinker Capital Investments’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Brinker Capital Investments’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
2025 Q2	–	Sell	-14,867	Closed	-$262K	–	2007
2025 Q1	$262K	Buy	+14,867	New	+$264K	﹤0.01%	1689
2024 Q4	–	Sell	-16,470	Closed	-$298K	–	1852
2024 Q3	$298K	Buy	16,470 +829	+5%	+$14.7K	﹤0.01%	1523
2024 Q2	$272K	Sell	15,641 -3,226	-17%	-$55.7K	﹤0.01%	1498
2024 Q1	$327K	Sell	18,867 -2,029	-10%	-$34.7K	﹤0.01%	1424
2023 Q4	$352K	Sell	20,896 -20,197	-49%	-$326K	﹤0.01%	1345
2023 Q3	$656K	Sell	41,093 -1,270	-3%	-$20.5K	0.01%	1094
2023 Q2	$677K	Buy	42,363 +147	+0.3%	+$2.34K	0.01%	1099
2023 Q1	$674K	Buy	+42,216	New	+$729K	0.01%	1032
2022 Q3	–	Sell	-21,083	Closed	-$363K	–	1341
2022 Q2	$363K	Buy	21,083 +9,841	+88%	+$178K	0.01%	1093
2022 Q1	$214K	Hold	11,242	–	–	﹤0.01%	1324
2021 Q4	$228K	Sell	11,242 -4,155	-27%	-$84.7K	﹤0.01%	1329
2021 Q3	$316K	Sell	15,397 -148,500	-91%	-$3.07M	0.01%	1120
2021 Q2	$3.38M	Hold	163,897	–	–	0.04%	426
2021 Q1	$3.3M	Hold	163,897	–	–	0.05%	359
2020 Q4	$3.31M	Buy	+163,897	New	+$3.24M	0.05%	430
2020 Q3	–	Sell	-163,897	Closed	-$3.02M	–	1148
2020 Q2	$3.02M	Buy	163,897 +15,394	+10%	+$278K	0.13%	138
2020 Q1	$2.44M	Buy	148,503 +3	+0%	+$58	0.11%	147
2019 Q4	$2.98M	Buy	+148,500	New	+$2.96M	0.1%	163
2019 Q3	–	Sell	-235	Closed	-$5K	–	824
2019 Q2	$5K	Buy	235 +4	+2%	+$77	﹤0.01%	839
2019 Q1	$4K	Buy	+231	New	+$4.33K	﹤0.01%	728

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Brinker Capital Investments's FPE Position: Q2 2025 in Review

Brinker Capital Investments sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2025, closing a stake of 14,867 shares — an estimated $262K sold.

Brinker Capital Investments first reported a position in FPE in Q1 2019 and held it in 20 quarters. The position peaked at $3.38M in Q2 2021. 444 funds tracked by Wall St. Rank hold FPE as of Q2 2025.

Brinker Capital Investments reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2025 after selling out during the quarter.
Brinker Capital Investments sold 14,867 First Trust Preferred Securities and Income ETF shares in Q2 2025, an estimated $262K.
Brinker Capital Investments first reported a position in First Trust Preferred Securities and Income ETF in Q1 2019 and held it in 20 quarters.
Brinker Capital Investments's First Trust Preferred Securities and Income ETF position peaked at $3.38M in Q2 2021.
444 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2025.

Based on Brinker Capital Investments's 13F filing for Q2 2025, filed 14 Aug 2025.