Capital Analysts LLC’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Capital Analysts LLC’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	$90K	Hold	5,012	–	–	﹤0.01%	864
2026 Q1	$89K	Hold	5,012	–	–	﹤0.01%	822
2025 Q4	$91K	Hold	5,012	–	–	﹤0.01%	788
2025 Q3	$91K	Sell	5,012 -39	-0.8%	-$704	﹤0.01%	754
2025 Q2	$90K	Sell	5,051 -308	-6%	-$5.38K	﹤0.01%	694
2025 Q1	$94K	Buy	5,359 +5,320	+13,641%	+$94.4K	﹤0.01%	657
2024 Q4	$1K	Hold	39	–	–	﹤0.01%	1255
2024 Q3	$1K	Hold	39	–	–	﹤0.01%	1257
2024 Q2	$1K	Hold	39	–	–	﹤0.01%	1144
2024 Q1	$1K	Sell	39 -8,426	-100%	-$144K	﹤0.01%	1074
2023 Q4	$143K	Hold	8,465	–	–	0.01%	475
2023 Q3	$135K	Hold	8,465	–	–	0.01%	443
2023 Q2	$135K	Hold	8,465	–	–	0.01%	426
2023 Q1	$135K	Sell	8,465 -297	-3%	-$5.13K	0.01%	424
2022 Q4	$147K	Sell	8,762 -2,130	-20%	-$35.7K	0.01%	435
2022 Q3	$182K	Buy	10,892 +2,558	+31%	+$45.1K	0.01%	370
2022 Q2	$144K	Sell	8,334 -1,615	-16%	-$29.2K	0.01%	379
2022 Q1	$189K	Buy	9,949 +2,286	+30%	+$44.5K	0.01%	348
2021 Q4	$156K	Sell	7,663 -86	-1%	-$1.75K	0.01%	374
2021 Q3	$159K	Buy	7,749 +1,318	+20%	+$27.2K	0.01%	373
2021 Q2	$132K	Buy	6,431 +1,198	+23%	+$24.4K	0.01%	399
2021 Q1	$105K	Buy	5,233 +3,681	+237%	+$74.3K	0.01%	446
2020 Q4	$31K	Buy	1,552 +1,122	+261%	+$22.2K	﹤0.01%	465
2020 Q3	$8K	Hold	430	–	–	﹤0.01%	606
2020 Q2	$8K	Hold	430	–	–	﹤0.01%	567
2020 Q1	$7K	Buy	+430	New	+$8.25K	﹤0.01%	547
2019 Q4	–	Sell	-400	Closed	-$7K	–	727
2019 Q3	$7K	Buy	+400	New	+$7.85K	﹤0.01%	581

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

Capital Analysts LLC's FPE Position: Q2 2026 in Review

Capital Analysts LLC held its First Trust Preferred Securities and Income ETF (FPE) position steady in Q2 2026 at 5,012 shares worth $90K. The position accounts for ﹤0.01% of the portfolio, ranked #864.

Capital Analysts LLC first reported a position in FPE in Q3 2019 and has held it in 27 quarters since. The position peaked at $189K in Q1 2022. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Capital Analysts LLC held 5,012 shares of First Trust Preferred Securities and Income ETF worth $90K as of Q2 2026.
Capital Analysts LLC left its First Trust Preferred Securities and Income ETF share count unchanged in Q2 2026.
First Trust Preferred Securities and Income ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #864 holding.
Capital Analysts LLC first reported a position in First Trust Preferred Securities and Income ETF in Q3 2019 and has held it in 27 quarters since.
Capital Analysts LLC's First Trust Preferred Securities and Income ETF position peaked at $189K in Q1 2022.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.