Brown Advisory’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.02M Sell
57,111
-3,869
-6% -$69.7K ﹤0.01% 900
2026
Q1
$1.08M Buy
60,980
+3,739
+7% +$68.1K ﹤0.01% 828
2025
Q4
$1.04M Hold
57,241
﹤0.01% 834
2025
Q3
$1.04M Hold
57,241
﹤0.01% 822
2025
Q2
$1.02M Hold
57,241
﹤0.01% 807
2025
Q1
$1.01M Buy
57,241
+740
+1% +$13.1K ﹤0.01% 783
2024
Q4
$1M Sell
56,501
-2,467
-4% -$44.3K ﹤0.01% 804
2024
Q3
$1.07M Buy
58,968
+5,967
+11% +$106K ﹤0.01% 772
2024
Q2
$920K Hold
53,001
﹤0.01% 793
2024
Q1
$918K Sell
53,001
-1,415
-3% -$24.2K ﹤0.01% 802
2023
Q4
$917K Sell
54,416
-19,641
-27% -$317K ﹤0.01% 787
2023
Q3
$1.18M Sell
74,057
-501
-0.7% -$8.07K ﹤0.01% 710
2023
Q2
$1.19M Sell
74,558
-500
-0.7% -$7.95K ﹤0.01% 717
2023
Q1
$1.2M Sell
75,058
-2,800
-4% -$48.3K ﹤0.01% 712
2022
Q4
$1.31M Buy
+77,858
New +$1.31M ﹤0.01% 693

Other funds holding FPE

Brown Advisory's FPE Position: Q2 2026 in Review

Brown Advisory reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 6.3% in Q2 2026, selling an estimated $69.7K and leaving 57,111 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #900.

Brown Advisory first reported a position in FPE in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.31M in Q4 2022. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

  • Brown Advisory held 57,111 shares of First Trust Preferred Securities and Income ETF worth $1.02M as of Q2 2026.
  • Brown Advisory sold 3,869 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $69.7K.
  • First Trust Preferred Securities and Income ETF made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #900 holding.
  • Brown Advisory first reported a position in First Trust Preferred Securities and Income ETF in Q4 2022 and has held it in 15 quarters since.
  • Brown Advisory's First Trust Preferred Securities and Income ETF position peaked at $1.31M in Q4 2022.
  • 463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.