CT
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Colonial Trust’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Colonial Trust’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
Q1 		$5.27K Hold
299
– – ﹤0.01% 841
2025
Q4 		$5.45K Hold
299
– – ﹤0.01% 836
2025
Q3 		$5.46K Hold
299
– – ﹤0.01% 821
2025
Q2 		$5.31K Hold
299
– – ﹤0.01% 824
2025
Q1 		$5.26K Hold
299
– – ﹤0.01% 817
2024
Q4 		$5.29K Hold
299
– – ﹤0.01% 1056
2024
Q3 		$5.42K Hold
299
– – ﹤0.01% 865
2024
Q2 		$5.19K Hold
299
– – ﹤0.01% 843
2024
Q1 		$5.18K Hold
299
– – ﹤0.01% 821
2023
Q4 		$5.04K Hold
299
– – ﹤0.01% 797
2023
Q3 		$4.8K Hold
299
– – ﹤0.01% 793
2023
Q2 		$4.75K Hold
299
– – ﹤0.01% 790
2023
Q1 		$4.73K Hold
299
– – ﹤0.01% 760
2022
Q4 		$5.02K Buy
+299
New +$5.02K ﹤0.01% 749

Other funds holding FPE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return