Corient Private Wealth’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Corient Private Wealth’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 Q1	–	Sell	-11,022	Closed	-$274K	–	2890
2025 Q4	$274K	Buy	+11,022	New	+$202K	﹤0.01%	2232
2025 Q2	–	Sell	-10,356	Closed	-$182K	–	2476
2025 Q1	$182K	Buy	+10,356	New	+$184K	﹤0.01%	2095
2023 Q4	–	Sell	-21,263	Closed	-$340K	–	2279
2023 Q3	$340K	Buy	21,263 +1,777	+9%	+$28.6K	﹤0.01%	1696
2023 Q2	$311K	Sell	19,486 -2,329	-11%	-$37K	﹤0.01%	1679
2023 Q1	$348K	Sell	21,815 -7,255	-25%	-$125K	﹤0.01%	1536
2022 Q4	$488K	Buy	+29,070	New	+$488K	﹤0.01%	1152

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

Corient Private Wealth's FPE Position: Q1 2026 in Review

Corient Private Wealth sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2026, closing a stake of 11,022 shares — an estimated $274K sold.

Corient Private Wealth first reported a position in FPE in Q4 2022 and held it in 6 quarters. The position peaked at $488K in Q4 2022. 465 funds tracked by Wall St. Rank hold FPE as of Q1 2026.

Corient Private Wealth reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2026 after selling out during the quarter.
Corient Private Wealth sold 11,022 First Trust Preferred Securities and Income ETF shares in Q1 2026, an estimated $274K.
Corient Private Wealth first reported a position in First Trust Preferred Securities and Income ETF in Q4 2022 and held it in 6 quarters.
Corient Private Wealth's First Trust Preferred Securities and Income ETF position peaked at $488K in Q4 2022.
465 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.