Cascade Investment Group’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Cascade Investment Group’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	–	Sell	-10,304	Closed	-$188K	–	153
2025 Q4	$188K	Sell	10,304 -4,408	-30%	-$80.6K	0.13%	140
2025 Q3	$268K	Sell	14,712 -9,436	-39%	-$170K	0.18%	118
2025 Q2	$430K	Sell	24,148 -4,605	-16%	-$80.4K	0.3%	76
2025 Q1	$506K	Sell	28,753 -1,600	-5%	-$28.4K	0.39%	59
2024 Q4	$537K	Sell	30,353 -120	-0.4%	-$2.15K	0.38%	60
2024 Q3	$552K	Sell	30,473 -50	-0.2%	-$887	0.4%	60
2024 Q2	$530K	Sell	30,523 -350	-1%	-$6.04K	0.41%	58
2024 Q1	$535K	Buy	30,873 +40	+0.1%	+$684	0.4%	60
2023 Q4	$520K	Buy	30,833 +6,588	+27%	+$106K	0.42%	58
2023 Q3	$387K	Sell	24,245 -300	-1%	-$4.83K	0.37%	67
2023 Q2	$392K	Sell	24,545 -17,347	-41%	-$276K	0.36%	74
2023 Q1	$669K	Sell	41,892 -2,900	-6%	-$50K	0.66%	41
2022 Q4	$753K	Buy	+44,792	New	+$751K	0.78%	39

Other funds holding FPE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cascade Investment Group's FPE Position: Q1 2026 in Review

Cascade Investment Group sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2026, closing a stake of 10,304 shares — an estimated $188K sold.

Cascade Investment Group first reported a position in FPE in Q4 2022 and held it in 13 quarters. The position peaked at $753K in Q4 2022. 464 funds tracked by Wall St. Rank hold FPE as of Q1 2026.

Cascade Investment Group reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2026 after selling out during the quarter.
Cascade Investment Group sold 10,304 First Trust Preferred Securities and Income ETF shares in Q1 2026, an estimated $188K.
Cascade Investment Group first reported a position in First Trust Preferred Securities and Income ETF in Q4 2022 and held it in 13 quarters.
Cascade Investment Group's First Trust Preferred Securities and Income ETF position peaked at $753K in Q4 2022.
464 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2026.

Based on Cascade Investment Group's 13F filing for Q1 2026, filed 13 May 2026.