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 Q2	$5.36K	Hold	299	–	–	﹤0.01%	852
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 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

Colonial Trust's FPE Position: Q2 2026 in Review

Colonial Trust held its First Trust Preferred Securities and Income ETF (FPE) position steady in Q2 2026 at 299 shares worth $5.36K. The position accounts for ﹤0.01% of the portfolio, ranked #852.

Colonial Trust first reported a position in FPE in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.46K in Q3 2025. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Colonial Trust held 299 shares of First Trust Preferred Securities and Income ETF worth $5.36K as of Q2 2026.
Colonial Trust left its First Trust Preferred Securities and Income ETF share count unchanged in Q2 2026.
First Trust Preferred Securities and Income ETF made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #852 holding.
Colonial Trust first reported a position in First Trust Preferred Securities and Income ETF in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's First Trust Preferred Securities and Income ETF position peaked at $5.46K in Q3 2025.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.