Claro Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Claro Advisors’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
2025 Q2	–	Sell	-10,284	Closed	-$181K	–	424
2025 Q1	$181K	Sell	10,284 -2,916	-22%	-$51.8K	0.02%	495
2024 Q4	$234K	Sell	13,200 -272	-2%	-$4.88K	0.03%	424
2024 Q3	$244K	Sell	13,472 -15,240	-53%	-$270K	0.03%	433
2024 Q2	$498K	Buy	28,712 +8,801	+44%	+$152K	0.08%	236
2024 Q1	$345K	Sell	19,911 -3,182	-14%	-$54.4K	0.06%	295
2023 Q4	$389K	Sell	23,093 -13,717	-37%	-$221K	0.08%	251
2023 Q3	$588K	Sell	36,810 -16,196	-31%	-$261K	0.15%	170
2023 Q2	$847K	Sell	53,006 -6,683	-11%	-$106K	0.21%	115
2023 Q1	$953K	Sell	59,689 -5,071	-8%	-$87.5K	0.28%	86
2022 Q4	$1.09M	Buy	64,760 +13,832	+27%	+$232K	0.36%	69
2022 Q3	$877K	Hold	50,928	–	–	0.35%	68
2022 Q2	$877K	Sell	50,928 -66,684	-57%	-$1.21M	0.35%	68
2022 Q1	$2.39M	Hold	117,612	–	–	0.86%	21
2021 Q4	$2.39M	Buy	117,612 +34,491	+41%	+$703K	0.86%	21
2021 Q3	$1.71M	Buy	83,121 +42,412	+104%	+$876K	0.72%	31
2021 Q2	$839K	Buy	40,709 +9,146	+29%	+$187K	0.38%	63
2021 Q1	$636K	Buy	31,563 +4,256	+16%	+$85.9K	0.32%	85
2020 Q4	$551K	Buy	27,307 +6,256	+30%	+$124K	0.29%	97
2020 Q3	$404K	Buy	21,051 +3,506	+20%	+$67K	0.26%	112
2020 Q2	$323K	Buy	17,545 +3,105	+22%	+$56.1K	0.22%	126
2020 Q1	$237K	Buy	14,440 +2,500	+21%	+$48K	0.22%	134
2019 Q4	$240K	Buy	+11,940	New	+$238K	0.18%	138
2019 Q1	–	Sell	-3,880	Closed	-$74K	–	443
2018 Q4	$74K	Buy	+3,880	New	+$72K	0.06%	271

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

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Claro Advisors's FPE Position: Q2 2025 in Review

Claro Advisors sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2025, closing a stake of 10,284 shares — an estimated $181K sold.

Claro Advisors first reported a position in FPE in Q4 2018 and held it in 23 quarters. The position peaked at $2.39M in Q1 2022. 444 funds tracked by Wall St. Rank hold FPE as of Q2 2025.

Claro Advisors reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2025 after selling out during the quarter.
Claro Advisors sold 10,284 First Trust Preferred Securities and Income ETF shares in Q2 2025, an estimated $181K.
Claro Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q4 2018 and held it in 23 quarters.
Claro Advisors's First Trust Preferred Securities and Income ETF position peaked at $2.39M in Q1 2022.
444 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2025.

Based on Claro Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.