CoreCap Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

CoreCap Advisors’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	$46.1K	Hold	2,705	–	–	﹤0.01%	1445
2026 Q2	$48.4K	Buy	2,705 +245	+10%	+$4.41K	﹤0.01%	1417
2026 Q1	$43.7K	Sell	2,460 -355	-13%	-$6.46K	﹤0.01%	1367
2025 Q4	$51.3K	Sell	2,815 -199	-7%	-$3.64K	﹤0.01%	1324
2025 Q3	$55K	Sell	3,014 -449	-13%	-$8.11K	﹤0.01%	1285
2025 Q2	$61.6K	Hold	3,463	–	–	﹤0.01%	1151
2025 Q1	$60.9K	Hold	3,463	–	–	﹤0.01%	1093
2024 Q4	$61.3K	Hold	3,463	–	–	﹤0.01%	1103
2024 Q3	$62.7K	Buy	+3,463	New	+$61.4K	﹤0.01%	1102
2024 Q2	–	Sell	-3,014	Closed	-$52.2K	–	1944
2024 Q1	$52.2K	Buy	+3,014	New	+$51.5K	﹤0.01%	1085
2022 Q4	$107K	Buy	+6,364	New	+$107K	0.01%	712
2022 Q3	–	Sell	-7,683	Closed	-$132K	–	1075
2022 Q2	$132K	Buy	+7,683	New	+$139K	0.01%	606
2022 Q1	–	Sell	-8,340	Closed	-$169K	–	1080
2021 Q4	$169K	Buy	+8,340	New	+$170K	0.01%	571

Other funds holding FPE

Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return

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

Parkside Investments Deerfield, Illinois $879M AUM 20.03% 1-Year Est. Return

HCR Wealth Advisors Los Angeles, California $1.27B AUM 24.42% 1-Year Est. Return

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

Seros Financial Tempe, Arizona $197M AUM 16.57% 1-Year Est. Return

Quad-Cities Investment Group Davenport, Iowa $280M AUM 15.19% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return

Newman Dignan & Sheerar Inc Providence, Rhode Island $525M AUM 18.66% 1-Year Est. Return

CoreCap Advisors's FPE Position: Q3 2026 in Review

CoreCap Advisors held its First Trust Preferred Securities and Income ETF (FPE) position steady in Q3 2026 at 2,705 shares worth $46.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1445.

CoreCap Advisors first reported a position in FPE in Q4 2021 and has held it in 13 quarters since. The position peaked at $169K in Q4 2021. 148 funds tracked by Wall St. Rank hold FPE as of Q3 2026.

CoreCap Advisors held 2,705 shares of First Trust Preferred Securities and Income ETF worth $46.1K as of Q3 2026.
CoreCap Advisors left its First Trust Preferred Securities and Income ETF share count unchanged in Q3 2026.
First Trust Preferred Securities and Income ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1445 holding.
CoreCap Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's First Trust Preferred Securities and Income ETF position peaked at $169K in Q4 2021.
148 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.