CAPTRUST Financial Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

CAPTRUST Financial 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	$4.31M	Buy	240,907 +42,938	+22%	+$773K	0.01%	884
2026 Q1	$3.51M	Buy	197,969 +9,106	+5%	+$166K	0.01%	925
2025 Q4	$3.44M	Sell	188,863 -27,194	-13%	-$497K	0.01%	818
2025 Q3	$3.94M	Buy	216,057 +5,299	+3%	+$95.7K	0.01%	727
2025 Q2	$3.75M	Buy	210,758 +25,458	+14%	+$444K	0.01%	711
2025 Q1	$3.26M	Buy	185,300 +11,733	+7%	+$208K	0.01%	714
2024 Q4	$3.07M	Sell	173,567 -7,049	-4%	-$127K	0.01%	706
2024 Q3	$3.27M	Sell	180,616 -19,278	-10%	-$342K	0.01%	667
2024 Q2	$3.47M	Sell	199,894 -22,938	-10%	-$396K	0.01%	610
2024 Q1	$3.86M	Sell	222,832 -86,994	-28%	-$1.49M	0.01%	562
2023 Q4	$5.22M	Sell	309,826 -13,643	-4%	-$220K	0.02%	543
2023 Q3	$5.17M	Buy	323,469 +140,544	+77%	+$2.26M	0.02%	505
2023 Q2	$2.92M	Buy	182,925 +66,947	+58%	+$1.06M	0.01%	693
2023 Q1	$1.85M	Buy	115,978 +66,086	+132%	+$1.14M	0.01%	774
2022 Q4	$838K	Buy	49,892 +10,485	+27%	+$176K	﹤0.01%	1065
2022 Q3	$658K	Buy	39,407 +37,839	+2,413%	+$667K	﹤0.01%	1117
2022 Q2	$27K	Sell	1,568 -3,550	-69%	-$64.2K	﹤0.01%	3193
2022 Q1	$97K	Sell	5,118 -2,854	-36%	-$55.6K	﹤0.01%	2298
2021 Q4	$162K	Hold	7,972	–	–	﹤0.01%	1790
2021 Q3	$164K	Buy	7,972 +4,010	+101%	+$82.8K	﹤0.01%	1710
2021 Q2	$82K	Hold	3,962	–	–	﹤0.01%	2176
2021 Q1	$80K	Hold	3,962	–	–	﹤0.01%	2113
2020 Q4	$80K	Sell	3,962 -1,976	-33%	-$39K	﹤0.01%	1609
2020 Q3	$114K	Buy	5,938 +3,300	+125%	+$63K	﹤0.01%	1285
2020 Q2	$49K	Buy	+2,638	New	+$47.6K	﹤0.01%	1632
2019 Q4	–	Sell	-2,000	Closed	-$39K	–	1296
2019 Q3	$39K	Hold	2,000	–	–	﹤0.01%	1072
2019 Q2	$39K	Buy	+2,000	New	+$38.4K	﹤0.01%	1063
2018 Q3	–	Sell	-618	Closed	-$12K	–	1617
2018 Q2	$12K	Buy	+618	New	+$11.9K	﹤0.01%	1111

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

CAPTRUST Financial Advisors's FPE Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its First Trust Preferred Securities and Income ETF (FPE) stake by 22% in Q2 2026, buying an estimated $773K and bringing the position to 240,907 shares worth $4.31M. The position accounts for 0.01% of the portfolio, ranked #884.

CAPTRUST Financial Advisors first reported a position in FPE in Q2 2018 and has held it in 28 quarters since. The position peaked at $5.22M in Q4 2023. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

CAPTRUST Financial Advisors held 240,907 shares of First Trust Preferred Securities and Income ETF worth $4.31M as of Q2 2026.
CAPTRUST Financial Advisors bought 42,938 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $773K.
First Trust Preferred Securities and Income ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #884 holding.
CAPTRUST Financial Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q2 2018 and has held it in 28 quarters since.
CAPTRUST Financial Advisors's First Trust Preferred Securities and Income ETF position peaked at $5.22M in Q4 2023.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.