Concentrum Wealth Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Concentrum Wealth 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	$218K	Hold	12,208	–	–	0.05%	119
2026 Q1	$217K	Hold	12,208	–	–	0.06%	103
2025 Q4	$222K	Sell	12,208 -6,770	-36%	-$124K	0.06%	84
2025 Q3	$346K	Hold	18,978	–	–	0.1%	60
2025 Q2	$338K	Sell	18,978 -4,632	-20%	-$80.9K	0.11%	54
2025 Q1	$415K	Sell	23,610 -12,355	-34%	-$219K	0.15%	53
2024 Q4	$637K	Sell	35,965 -18,767	-34%	-$337K	0.22%	45
2024 Q3	$991K	Hold	54,732	–	–	0.39%	32
2024 Q2	$950K	Sell	54,732 -1,860	-3%	-$32.1K	0.4%	32
2024 Q1	$980K	Sell	56,592 -734	-1%	-$12.6K	0.45%	30
2023 Q4	$967K	Sell	57,326 -26,080	-31%	-$421K	0.5%	28
2023 Q3	$1.33M	Sell	83,406 -250	-0.3%	-$4.03K	0.81%	22
2023 Q2	$1.34M	Sell	83,656 -5,982	-7%	-$95.1K	0.85%	23
2023 Q1	$1.43M	Hold	89,638	–	–	1.06%	21
2022 Q4	$1.51M	Sell	89,638 -7,414	-8%	-$124K	1.35%	20
2022 Q3	$1.62M	Sell	97,052 -10,970	-10%	-$193K	1.41%	21
2022 Q2	$1.86M	Sell	108,022 -6,050	-5%	-$109K	1.53%	17
2022 Q1	$2.17M	Buy	114,072 +136	+0.1%	+$2.65K	1.35%	17
2021 Q4	$2.31M	Sell	113,936 -1,639	-1%	-$33.4K	1.21%	19
2021 Q3	$2.37M	Sell	115,575 -20	-0%	-$413	1.49%	17
2021 Q2	$2.38M	Buy	115,595 +6,976	+6%	+$142K	1.53%	17
2021 Q1	$2.19M	Sell	108,619 -4,730	-4%	-$95.5K	1.65%	14
2020 Q4	$2.29M	Buy	113,349 +212	+0.2%	+$4.19K	1.81%	14
2020 Q3	$2.17M	Buy	113,137 +2,671	+2%	+$51K	2.07%	12
2020 Q2	$2.04M	Sell	110,466 -7,633	-6%	-$138K	2.06%	10
2020 Q1	$1.94M	Buy	118,099 +35,184	+42%	+$675K	2.6%	10
2019 Q4	$1.66M	Buy	82,915 +5,027	+6%	+$100K	1.87%	8
2019 Q3	$1.54M	Sell	77,888 -2,280	-3%	-$44.7K	1.94%	8
2019 Q2	$1.55M	Hold	80,168	–	–	1.86%	8
2019 Q1	$1.53M	Sell	80,168 -4,797	-6%	-$89.8K	2.02%	9
2018 Q4	$1.52M	Buy	+84,965	New	+$1.58M	2.6%	7

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

Concentrum Wealth Management's FPE Position: Q2 2026 in Review

Concentrum Wealth Management held its First Trust Preferred Securities and Income ETF (FPE) position steady in Q2 2026 at 12,208 shares worth $218K. The position accounts for 0.05% of the portfolio, ranked #119.

Concentrum Wealth Management first reported a position in FPE in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.38M in Q2 2021. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Concentrum Wealth Management held 12,208 shares of First Trust Preferred Securities and Income ETF worth $218K as of Q2 2026.
Concentrum Wealth Management left its First Trust Preferred Securities and Income ETF share count unchanged in Q2 2026.
First Trust Preferred Securities and Income ETF made up 0.05% of Concentrum Wealth Management's portfolio in Q2 2026, its #119 holding.
Concentrum Wealth Management first reported a position in First Trust Preferred Securities and Income ETF in Q4 2018 and has held it in 31 quarters since.
Concentrum Wealth Management's First Trust Preferred Securities and Income ETF position peaked at $2.38M in Q2 2021.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Concentrum Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.