Cooper Financial Group’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Cooper Financial Group’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 Q3	$408K	Buy	+23,949	New	+$424K	0.03%	288
2026 Q2	–	Sell	-24,757	Closed	-$439K	–	470
2026 Q1	$439K	Sell	24,757 -11,472	-32%	-$209K	0.04%	267
2025 Q4	$660K	Buy	36,229 +499	+1%	+$9.13K	0.07%	199
2025 Q3	$652K	Buy	+35,730	New	+$645K	0.07%	199
2025 Q1	–	Sell	-45,439	Closed	-$804K	–	390
2024 Q4	$804K	Sell	45,439 -5,621	-11%	-$101K	0.1%	173
2024 Q3	$924K	Sell	51,060 -5,302	-9%	-$94K	0.12%	153
2024 Q2	$978K	Buy	56,362 +32	+0.1%	+$552	0.14%	126
2024 Q1	$976K	Buy	56,330 +73	+0.1%	+$1.25K	0.16%	125
2023 Q4	$948K	Sell	56,257 -4,793	-8%	-$77.3K	0.17%	116
2023 Q3	$975K	Sell	61,050 -3,801	-6%	-$61.2K	0.23%	105
2023 Q2	$1.04M	Sell	64,851 -59	-0.1%	-$938	0.26%	94
2023 Q1	$1.04M	Buy	64,910 +54,470	+522%	+$940K	0.28%	89
2022 Q4	$175K	Buy	+10,440	New	+$175K	0.05%	284
2021 Q3	–	Sell	-11,366	Closed	-$234K	–	254
2021 Q2	$234K	Sell	11,366 -5,107	-31%	-$104K	0.05%	219
2021 Q1	$332K	Sell	16,473 -2,066	-11%	-$41.7K	0.08%	165
2020 Q4	$374K	Buy	18,539 +195	+1%	+$3.85K	0.08%	184
2020 Q3	$352K	Sell	18,344 -456	-2%	-$8.71K	0.1%	139
2020 Q2	$346K	Buy	+18,800	New	+$339K	0.11%	130
2020 Q1	–	Sell	-15,797	Closed	-$317K	–	160
2019 Q4	$317K	Buy	15,797 +2,401	+18%	+$47.8K	0.13%	102
2019 Q3	$264K	Buy	+13,396	New	+$263K	0.12%	110

Other funds holding FPE

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

FLI

Family Legacy Inc Greenville, South Carolina $363M AUM 22.81% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

WAM

Walker Asset Management Verona, Missouri $197M AUM 22.74% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $366M AUM 12.21% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Cooper Financial Group's FPE Position: Q3 2026 in Review

Cooper Financial Group opened a new position in First Trust Preferred Securities and Income ETF (FPE) in Q3 2026: 23,949 shares worth $408K. The stake represents 0.03% of the portfolio and ranks #288 among its holdings. This is a return to the name: Cooper Financial Group previously reported a position in FPE as recently as Q1 2026.

Cooper Financial Group first reported a position in FPE in Q3 2019 and has held it in 20 quarters since. The position peaked at $1.04M in Q1 2023. 37 funds tracked by Wall St. Rank hold FPE as of Q3 2026.

Cooper Financial Group held 23,949 shares of First Trust Preferred Securities and Income ETF worth $408K as of Q3 2026.
First Trust Preferred Securities and Income ETF was a new Cooper Financial Group position in Q3 2026.
First Trust Preferred Securities and Income ETF made up 0.03% of Cooper Financial Group's portfolio in Q3 2026, its #288 holding.
Cooper Financial Group first reported a position in First Trust Preferred Securities and Income ETF in Q3 2019 and has held it in 20 quarters since.
Cooper Financial Group's First Trust Preferred Securities and Income ETF position peaked at $1.04M in Q1 2023.
37 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2026.

Based on Cooper Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.