Certified Advisory Corp’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$549K Buy
30,687
+171
+0.6% +$3.08K 0.04% 217
2026
Q1
$542K Buy
30,516
+229
+0.8% +$4.17K 0.05% 204
2025
Q4
$552K Buy
30,287
+2,992
+11% +$54.7K 0.05% 202
2025
Q3
$498K Buy
27,295
+1,509
+6% +$27.2K 0.05% 203
2025
Q2
$459K Buy
25,786
+13,869
+116% +$242K 0.05% 209
2025
Q1
$210K Sell
11,917
-194
-2% -$3.44K 0.02% 286
2024
Q4
$214K Sell
12,111
-948
-7% -$17K 0.02% 281
2024
Q3
$236K Buy
13,059
+1,551
+13% +$27.5K 0.03% 268
2024
Q2
$200K Sell
11,508
-172
-1% -$2.97K 0.03% 278
2024
Q1
$202K Buy
11,680
+111
+1% +$1.9K 0.03% 256
2023
Q4
$195K Sell
11,569
-1,264
-10% -$20.4K 0.03% 255
2023
Q3
$205K Buy
12,833
+196
+2% +$3.16K 0.04% 226
2023
Q2
$202K Buy
12,637
+540
+4% +$8.58K 0.04% 220
2023
Q1
$193K Buy
+12,097
New +$209K 0.03% 232
2021
Q2
Sell
-3,252
Closed -$66K 391
2021
Q1
$66K Buy
+3,252
New +$65.7K 0.02% 309
2020
Q2
$365K Buy
19,797
+18,197
+1,137% +$328K 0.12% 143
2020
Q1
$26K Hold
1,600
0.01% 372
2019
Q4
$32K Hold
1,600
0.01% 385
2019
Q3
$32K Hold
1,600
0.01% 384
2019
Q2
$31K Hold
1,600
0.01% 386
2019
Q1
$30K Hold
1,600
0.01% 368
2018
Q4
$29K Hold
1,600
0.02% 353
2018
Q3
$31K Hold
1,600
0.01% 362
2018
Q2
$30K Hold
1,600
0.02% 347
2018
Q1
$31K Buy
+1,600
New +$31.6K 0.02% 338

Other funds holding FPE

Certified Advisory Corp's FPE Position: Q2 2026 in Review

Certified Advisory Corp increased its First Trust Preferred Securities and Income ETF (FPE) stake by 0.56% in Q2 2026, buying an estimated $3.08K and bringing the position to 30,687 shares worth $549K. The position accounts for 0.04% of the portfolio, ranked #217.

Certified Advisory Corp first reported a position in FPE in Q1 2018 and has held it in 25 quarters since. The position peaked at $552K in Q4 2025. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

  • Certified Advisory Corp held 30,687 shares of First Trust Preferred Securities and Income ETF worth $549K as of Q2 2026.
  • Certified Advisory Corp bought 171 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $3.08K.
  • First Trust Preferred Securities and Income ETF made up 0.04% of Certified Advisory Corp's portfolio in Q2 2026, its #217 holding.
  • Certified Advisory Corp first reported a position in First Trust Preferred Securities and Income ETF in Q1 2018 and has held it in 25 quarters since.
  • Certified Advisory Corp's First Trust Preferred Securities and Income ETF position peaked at $552K in Q4 2025.
  • 463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Certified Advisory Corp's 13F filing for Q2 2026, filed 16 Jul 2026.