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COMPASS FINANCIAL MANAGEMENT LLC’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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 		$2.54M Buy
+141,840
New +$2.55M 0.31% 88

Other funds holding FPE

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's FPE Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in First Trust Preferred Securities and Income ETF (FPE) in Q2 2026: 141,840 shares worth $2.54M. The stake represents 0.31% of the portfolio and ranks #88 among its holdings.

377 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 141,840 shares of First Trust Preferred Securities and Income ETF worth $2.54M as of Q2 2026.
  • First Trust Preferred Securities and Income ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • First Trust Preferred Securities and Income ETF made up 0.31% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #88 holding.
  • 377 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.