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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
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cooper Financial Group's FPE Position: Q2 2026 in Review

Cooper Financial Group sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2026, closing a stake of 24,757 shares — an estimated $439K sold.

Cooper Financial Group first reported a position in FPE in Q3 2019 and held it in 19 quarters. The position peaked at $1.04M in Q1 2023. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

  • Cooper Financial Group reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2026 after selling out during the quarter.
  • Cooper Financial Group sold 24,757 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $439K.
  • Cooper Financial Group first reported a position in First Trust Preferred Securities and Income ETF in Q3 2019 and held it in 19 quarters.
  • Cooper Financial Group's First Trust Preferred Securities and Income ETF position peaked at $1.04M in Q1 2023.
  • 463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Cooper Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.