City Center Advisors LLC’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

City Center Advisors LLC’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	$199K	Buy	+11,149	New	+$201K	0.16%	169
2025 Q2	–	Sell	-12,114	Closed	-$213K	–	171
2025 Q1	$213K	Sell	12,114 -812	-6%	-$14.4K	0.25%	143
2024 Q4	$229K	Buy	12,926 +1,007	+8%	+$18.1K	0.26%	140
2024 Q3	$216K	Buy	11,919 +1,705	+17%	+$30.2K	0.24%	153
2024 Q2	$177K	Hold	10,214	–	–	0.21%	154
2024 Q1	$177K	Buy	+10,214	New	+$175K	0.21%	154

Other funds holding FPE

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return