Capital Investment Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Capital Investment Advisors’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	$388K	Sell	21,700 -292	-1%	-$5.26K	0.01%	581
2026 Q1	$390K	Buy	21,992 +1,322	+6%	+$24.1K	0.01%	536
2025 Q4	$377K	Sell	20,670 -352	-2%	-$6.44K	0.01%	537
2025 Q3	$383K	Sell	21,022 -387	-2%	-$6.99K	0.01%	524
2025 Q2	$381K	Buy	21,409 +1,572	+8%	+$27.4K	0.01%	505
2025 Q1	$349K	Buy	19,837 +2,053	+12%	+$36.4K	0.01%	510
2024 Q4	$315K	Buy	17,784 +392	+2%	+$7.04K	0.01%	509
2024 Q3	$315K	Sell	17,392 -524	-3%	-$9.29K	0.01%	492
2024 Q2	$311K	Sell	17,916 -8,553	-32%	-$148K	0.01%	481
2024 Q1	$458K	Buy	26,469 +12,043	+83%	+$206K	0.01%	412
2023 Q4	$243K	Sell	14,426 -2,582	-15%	-$41.7K	0.01%	528
2023 Q3	$272K	Buy	17,008 +3,799	+29%	+$61.2K	0.01%	476
2023 Q2	$211K	Buy	+13,209	New	+$210K	0.01%	497

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 Investment Advisors's FPE Position: Q2 2026 in Review

Capital Investment Advisors reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 1.3% in Q2 2026, selling an estimated $5.26K and leaving 21,700 shares worth $388K. The position accounts for 0.01% of the portfolio, ranked #581.

Capital Investment Advisors first reported a position in FPE in Q2 2023 and has held it in 13 quarters since. The position peaked at $458K in Q1 2024. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Capital Investment Advisors held 21,700 shares of First Trust Preferred Securities and Income ETF worth $388K as of Q2 2026.
Capital Investment Advisors sold 292 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $5.26K.
First Trust Preferred Securities and Income ETF made up 0.01% of Capital Investment Advisors's portfolio in Q2 2026, its #581 holding.
Capital Investment Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q2 2023 and has held it in 13 quarters since.
Capital Investment Advisors's First Trust Preferred Securities and Income ETF position peaked at $458K in Q1 2024.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.