Choreo LLC’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
$755K Buy
42,213
+760
+2% +$13.7K 0.01% 779
2026
Q1
$736K Sell
41,453
-2,574
-6% -$46.9K 0.01% 756
2025
Q4
$808K Buy
44,027
+410
+0.9% +$7.5K 0.01% 692
2025
Q3
$796K Sell
43,617
-615
-1% -$11.1K 0.01% 700
2025
Q2
$787K Buy
44,232
+34,099
+337% +$595K 0.01% 678
2025
Q1
$178K Buy
10,133
+74
+0.7% +$1.31K ﹤0.01% 1325
2024
Q4
$178K Sell
10,059
-165
-2% -$2.96K ﹤0.01% 1458
2024
Q3
$185K Buy
+10,224
New +$181K ﹤0.01% 1482
2024
Q1
Sell
-54,841
Closed -$925K 673
2023
Q4
$925K Buy
+54,841
New +$885K 0.03% 274

Other funds holding FPE

Choreo LLC's FPE Position: Q2 2026 in Review

Choreo LLC increased its First Trust Preferred Securities and Income ETF (FPE) stake by 1.8% in Q2 2026, buying an estimated $13.7K and bringing the position to 42,213 shares worth $755K. The position accounts for 0.01% of the portfolio, ranked #779.

Choreo LLC first reported a position in FPE in Q4 2023 and has held it in 9 quarters since. The position peaked at $925K in Q4 2023. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

  • Choreo LLC held 42,213 shares of First Trust Preferred Securities and Income ETF worth $755K as of Q2 2026.
  • Choreo LLC bought 760 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $13.7K.
  • First Trust Preferred Securities and Income ETF made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #779 holding.
  • Choreo LLC first reported a position in First Trust Preferred Securities and Income ETF in Q4 2023 and has held it in 9 quarters since.
  • Choreo LLC's First Trust Preferred Securities and Income ETF position peaked at $925K in Q4 2023.
  • 463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.