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FPE icon

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

Capital Square’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
Q1 		$250K Buy
13,794
+1,977
+17% +$36K 0.12% 188
2025
Q4 		$215K Hold
11,817
– – 0.11% 193
2025
Q3 		$216K Hold
11,817
– – 0.11% 178
2025
Q2 		$211K Buy
+11,817
New +$206K 0.11% 175
2021
Q1 		– Sell
-10,756
Closed -$217K – 147
2020
Q4 		$217K Hold
10,756
– – 0.18% 131
2020
Q3 		$206K Sell
10,756
-133
-1% -$2.54K 0.21% 122
2020
Q2 		$200K Buy
10,889
+899
+9% +$16.2K 0.21% 129
2020
Q1 		$164K Sell
9,990
-1,067
-10% -$20.5K 0.19% 127
2019
Q4 		$221K Buy
+11,057
New +$220K 0.21% 114

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LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return