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 Q2	$240K	Sell	13,390 -404	-3%	-$7.28K	0.11%	201
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

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 Square's FPE Position: Q2 2026 in Review

Capital Square reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 2.9% in Q2 2026, selling an estimated $7.28K and leaving 13,390 shares worth $240K. The position accounts for 0.11% of the portfolio, ranked #201.

Capital Square first reported a position in FPE in Q4 2019 and has held it in 10 quarters since. The position peaked at $250K in Q1 2026. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Capital Square held 13,390 shares of First Trust Preferred Securities and Income ETF worth $240K as of Q2 2026.
Capital Square sold 404 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $7.28K.
First Trust Preferred Securities and Income ETF made up 0.11% of Capital Square's portfolio in Q2 2026, its #201 holding.
Capital Square first reported a position in First Trust Preferred Securities and Income ETF in Q4 2019 and has held it in 10 quarters since.
Capital Square's First Trust Preferred Securities and Income ETF position peaked at $250K in Q1 2026.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.