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

Cape Investment Advisory’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	$12.5K	Buy	+700	New	+$12.6K	﹤0.01%	812
2023 Q4	–	Sell	-1,340	Closed	-$21.4K	–	1155
2023 Q3	$21.4K	Buy	1,340 +500	+60%	+$8.05K	0.01%	429
2023 Q2	$13.4K	Buy	840 +500	+147%	+$7.95K	0.01%	501
2023 Q1	$5.43K	Buy	+340	New	+$5.87K	﹤0.01%	650

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

Cape Investment Advisory's FPE Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in First Trust Preferred Securities and Income ETF (FPE) in Q2 2026: 700 shares worth $12.5K. The stake represents ﹤0.01% of the portfolio and ranks #812 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in FPE as recently as Q3 2023.

Cape Investment Advisory first reported a position in FPE in Q1 2023 and has held it in 4 quarters since. The position peaked at $21.4K in Q3 2023. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Cape Investment Advisory held 700 shares of First Trust Preferred Securities and Income ETF worth $12.5K as of Q2 2026.
First Trust Preferred Securities and Income ETF was a new Cape Investment Advisory position in Q2 2026.
First Trust Preferred Securities and Income ETF made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #812 holding.
Cape Investment Advisory first reported a position in First Trust Preferred Securities and Income ETF in Q1 2023 and has held it in 4 quarters since.
Cape Investment Advisory's First Trust Preferred Securities and Income ETF position peaked at $21.4K in Q3 2023.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

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