Burke & Herbert Bank & Trust’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Burke & Herbert Bank & Trust’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 Q4	–	Sell	-24,688	Closed	-$450K	–	241
2025 Q3	$450K	Hold	24,688	–	–	0.1%	164
2025 Q2	$439K	Hold	24,688	–	–	0.1%	164
2025 Q1	$434K	Hold	24,688	–	–	0.1%	160
2024 Q4	$437K	Hold	24,688	–	–	0.1%	158
2024 Q3	$447K	Hold	24,688	–	–	0.1%	160
2024 Q2	$429K	Buy	+24,688	New	+$426K	0.1%	159

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Burke & Herbert Bank & Trust's FPE Position: Q4 2025 in Review

Burke & Herbert Bank & Trust sold out of First Trust Preferred Securities and Income ETF (FPE) in Q4 2025, closing a stake of 24,688 shares — an estimated $450K sold.

Burke & Herbert Bank & Trust first reported a position in FPE in Q2 2024 and held it in 6 quarters. The position peaked at $450K in Q3 2025. 465 funds tracked by Wall St. Rank hold FPE as of Q4 2025.

Burke & Herbert Bank & Trust reported no remaining First Trust Preferred Securities and Income ETF position as of Q4 2025 after selling out during the quarter.
Burke & Herbert Bank & Trust sold 24,688 First Trust Preferred Securities and Income ETF shares in Q4 2025, an estimated $450K.
Burke & Herbert Bank & Trust first reported a position in First Trust Preferred Securities and Income ETF in Q2 2024 and held it in 6 quarters.
Burke & Herbert Bank & Trust's First Trust Preferred Securities and Income ETF position peaked at $450K in Q3 2025.
465 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q4 2025.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2025, filed 12 Feb 2026.