Clear Creek Financial Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Clear Creek Financial Management’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	$301K	Sell	16,853 -2,658	-14%	-$47.9K	0.02%	523
2026 Q1	$346K	Buy	19,511 +5,766	+42%	+$105K	0.03%	475
2025 Q4	$250K	Sell	13,745 -2,389	-15%	-$43.7K	0.02%	520
2025 Q3	$294K	Sell	16,134 -4,627	-22%	-$83.6K	0.03%	485
2025 Q2	$370K	Sell	20,761 -4,877	-19%	-$85.1K	0.04%	401
2025 Q1	$451K	Sell	25,638 -947	-4%	-$16.8K	0.05%	324
2024 Q4	$471K	Sell	26,585 -2,096	-7%	-$37.6K	0.05%	302
2024 Q3	$519K	Sell	28,681 -1,186	-4%	-$21K	0.06%	265
2024 Q2	$518K	Sell	29,867 -2,479	-8%	-$42.8K	0.06%	247
2024 Q1	$560K	Buy	+32,346	New	+$553K	0.07%	224
2023 Q3	–	Sell	-10,117	Closed	-$162K	–	327
2023 Q2	$162K	Sell	10,117 -24,885	-71%	-$396K	0.03%	310
2023 Q1	$559K	Buy	35,002 +19,353	+124%	+$334K	0.11%	145
2022 Q4	$263K	Buy	15,649 +2,564	+20%	+$43K	0.06%	233
2022 Q3	$219K	Sell	13,085 -6,137	-32%	-$108K	0.05%	240
2022 Q2	$331K	Sell	19,222 -45,321	-70%	-$819K	0.07%	202
2022 Q1	$1.23M	Sell	64,543 -21,934	-25%	-$427K	0.19%	106
2021 Q4	$1.76M	Sell	86,477 -79	-0.1%	-$1.61K	0.26%	88
2021 Q3	$1.78M	Buy	86,556 +2,296	+3%	+$47.4K	0.29%	94
2021 Q2	$1.74M	Buy	84,260 +54,531	+183%	+$1.11M	0.27%	93
2021 Q1	$610K	Sell	29,729 -46,537	-61%	-$940K	1.22%	27
2020 Q4	$1.54M	Buy	+76,266	New	+$1.51M	0.3%	68
2020 Q3	–	Sell	-47,701	Closed	-$878K	–	138
2020 Q2	$878K	Sell	47,701 -7,014	-13%	-$127K	0.23%	73
2020 Q1	$983K	Sell	54,715 -36,421	-40%	-$699K	0.37%	41
2019 Q4	$1.83M	Buy	91,136 +10,695	+13%	+$213K	0.72%	27
2019 Q3	$1.61M	Sell	80,441 -7,638	-9%	-$150K	0.78%	20
2019 Q2	$1.71M	Buy	+88,079	New	+$1.69M	0.73%	24

Other funds holding FPE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Clear Creek Financial Management's FPE Position: Q2 2026 in Review

Clear Creek Financial Management reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 14% in Q2 2026, selling an estimated $47.9K and leaving 16,853 shares worth $301K. The position accounts for 0.02% of the portfolio, ranked #523.

Clear Creek Financial Management first reported a position in FPE in Q2 2019 and has held it in 26 quarters since. The position peaked at $1.83M in Q4 2019. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Clear Creek Financial Management held 16,853 shares of First Trust Preferred Securities and Income ETF worth $301K as of Q2 2026.
Clear Creek Financial Management sold 2,658 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $47.9K.
First Trust Preferred Securities and Income ETF made up 0.02% of Clear Creek Financial Management's portfolio in Q2 2026, its #523 holding.
Clear Creek Financial Management first reported a position in First Trust Preferred Securities and Income ETF in Q2 2019 and has held it in 26 quarters since.
Clear Creek Financial Management's First Trust Preferred Securities and Income ETF position peaked at $1.83M in Q4 2019.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Clear Creek Financial Management's 13F filing for Q2 2026, filed 28 Jul 2026.