Brookwood Investment Group’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Brookwood Investment 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	$625K	Sell	34,968 -924	-3%	-$16.6K	0.07%	266
2026 Q1	$637K	Sell	35,892 -1,104	-3%	-$20.1K	0.08%	237
2025 Q4	$674K	Sell	36,996 -613	-2%	-$11.2K	0.08%	231
2025 Q3	$686K	Sell	37,609 -1,399	-4%	-$25.3K	0.09%	206
2025 Q2	$694K	Buy	39,008 +5	+0%	+$87	0.11%	186
2025 Q1	$686K	Buy	+39,003	New	+$692K	0.12%	171

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

Brookwood Investment Group's FPE Position: Q2 2026 in Review

Brookwood Investment Group reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 2.6% in Q2 2026, selling an estimated $16.6K and leaving 34,968 shares worth $625K. The position accounts for 0.07% of the portfolio, ranked #266.

Brookwood Investment Group first reported a position in FPE in Q1 2025 and has held it in 6 quarters since. The position peaked at $694K in Q2 2025. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Brookwood Investment Group held 34,968 shares of First Trust Preferred Securities and Income ETF worth $625K as of Q2 2026.
Brookwood Investment Group sold 924 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $16.6K.
First Trust Preferred Securities and Income ETF made up 0.07% of Brookwood Investment Group's portfolio in Q2 2026, its #266 holding.
Brookwood Investment Group first reported a position in First Trust Preferred Securities and Income ETF in Q1 2025 and has held it in 6 quarters since.
Brookwood Investment Group's First Trust Preferred Securities and Income ETF position peaked at $694K in Q2 2025.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.