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 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

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

HWA

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Brookstone Capital Management's FPE Position: Q2 2026 in Review

Brookstone Capital Management increased its First Trust Preferred Securities and Income ETF (FPE) stake by 17% in Q2 2026, buying an estimated $667K and bringing the position to 250,098 shares worth $4.47M. The position accounts for 0.04% of the portfolio, ranked #348.

Brookstone Capital Management first reported a position in FPE in Q4 2015 and has held it in 20 quarters since. The position peaked at $22.4M in Q4 2015. 90 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Brookstone Capital Management held 250,098 shares of First Trust Preferred Securities and Income ETF worth $4.47M as of Q2 2026.
Brookstone Capital Management bought 37,053 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $667K.
First Trust Preferred Securities and Income ETF made up 0.04% of Brookstone Capital Management's portfolio in Q2 2026, its #348 holding.
Brookstone Capital Management first reported a position in First Trust Preferred Securities and Income ETF in Q4 2015 and has held it in 20 quarters since.
Brookstone Capital Management's First Trust Preferred Securities and Income ETF position peaked at $22.4M in Q4 2015.
90 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.