Brookstone Capital Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Brookstone Capital 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 Q3	$4.84M	Buy	283,768 +33,670	+13%	+$596K	0.05%	337
2026 Q2	$4.47M	Buy	250,098 +37,053	+17%	+$667K	0.04%	348
2026 Q1	$3.78M	Buy	213,045 +23,636	+12%	+$430K	0.04%	367
2025 Q4	$3.45M	Sell	189,409 -298	-0.2%	-$5.45K	0.04%	359
2025 Q3	$3.46M	Buy	189,707 +29,184	+18%	+$527K	0.04%	365
2025 Q2	$2.86M	Buy	160,523 +17,733	+12%	+$310K	0.04%	360
2025 Q1	$2.51M	Buy	142,790 +10,029	+8%	+$178K	0.04%	369
2024 Q4	$2.35M	Buy	132,761 +13,554	+11%	+$243K	0.03%	358
2024 Q3	$2.16M	Buy	119,207 +5,685	+5%	+$101K	0.03%	369
2024 Q2	$2M	Buy	113,522 +9,523	+9%	+$164K	0.03%	369
2024 Q1	$1.8M	Buy	103,999 +16,911	+19%	+$289K	0.03%	367
2023 Q4	$1.47M	Buy	87,088 +55,171	+173%	+$890K	0.03%	383
2023 Q3	$496K	Buy	31,917 +17,586	+123%	+$283K	0.01%	575
2023 Q2	$228K	Buy	+14,331	New	+$228K	﹤0.01%	757
2018 Q1	–	Sell	-565,751	Closed	-$11.3M	–	352
2017 Q4	$11.3M	Sell	565,751 -75,977	-12%	-$1.53M	1.02%	15
2017 Q3	$12.9M	Sell	641,728 -61,895	-9%	-$1.24M	1.17%	14
2017 Q2	$14.1M	Buy	+703,623	New	+$13.9M	1.34%	8
2016 Q4	–	Sell	-1,063,198	Closed	-$20.8M	–	246
2016 Q3	$20.8M	Sell	1,063,198 -70,857	-6%	-$1.38M	2.29%	3
2016 Q2	$21.6M	Buy	1,134,055 +175,163	+18%	+$3.32M	2.82%	5
2016 Q1	$17.9M	Sell	958,892 -224,176	-19%	-$4.17M	2.7%	4
2015 Q4	$22.4M	Buy	+1,183,068	New	+$22.4M	4.31%	3

Other funds holding FPE

Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $879M AUM 20.03% 1-Year Est. Return

HCR Wealth Advisors Los Angeles, California $1.27B AUM 24.42% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Seros Financial Tempe, Arizona $197M AUM 16.57% 1-Year Est. Return

Quad-Cities Investment Group Davenport, Iowa $280M AUM 15.19% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return

Newman Dignan & Sheerar Inc Providence, Rhode Island $525M AUM 18.66% 1-Year Est. Return

Brookstone Capital Management's FPE Position: Q3 2026 in Review

Brookstone Capital Management increased its First Trust Preferred Securities and Income ETF (FPE) stake by 13% in Q3 2026, buying an estimated $596K and bringing the position to 283,768 shares worth $4.84M. The position accounts for 0.05% of the portfolio, ranked #337.

Brookstone Capital Management first reported a position in FPE in Q4 2015 and has held it in 21 quarters since. The position peaked at $22.4M in Q4 2015. 137 funds tracked by Wall St. Rank hold FPE as of Q3 2026.

Brookstone Capital Management held 283,768 shares of First Trust Preferred Securities and Income ETF worth $4.84M as of Q3 2026.
Brookstone Capital Management bought 33,670 First Trust Preferred Securities and Income ETF shares in Q3 2026, an estimated $596K.
First Trust Preferred Securities and Income ETF made up 0.05% of Brookstone Capital Management's portfolio in Q3 2026, its #337 holding.
Brookstone Capital Management first reported a position in First Trust Preferred Securities and Income ETF in Q4 2015 and has held it in 21 quarters since.
Brookstone Capital Management's First Trust Preferred Securities and Income ETF position peaked at $22.4M in Q4 2015.
137 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.