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

Compass 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	$2.54M	Buy	+141,840	New	+$2.55M	0.31%	88

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

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Compass Financial Management's FPE Position: Q2 2026 in Review

Compass Financial Management 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.

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

Compass Financial Management 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 position in Q2 2026.
First Trust Preferred Securities and Income ETF made up 0.31% of Compass Financial Management's portfolio in Q2 2026, its #88 holding.
448 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.