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

Cornerstone 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	–	Sell	-18,630	Closed	-$331K	–	754
2026 Q1	$331K	Buy	18,630 +36	+0.2%	+$655	0.02%	548
2025 Q4	$339K	Sell	18,594 -15,073	-45%	-$276K	0.02%	510
2025 Q3	$614K	Sell	33,667 -483	-1%	-$8.72K	0.03%	369
2025 Q2	$608K	Sell	34,150 -2,934	-8%	-$51.2K	0.04%	351
2025 Q1	$652K	Buy	37,084 +1,564	+4%	+$27.8K	0.04%	320
2024 Q4	$629K	Buy	+35,520	New	+$638K	0.04%	313
2019 Q2	–	Sell	-6,960	Closed	-$396K	–	409
2019 Q1	$396K	Buy	+6,960	New	+$130K	0.05%	310
2018 Q1	–	Sell	-10,510	Closed	-$212K	–	398
2017 Q4	$212K	Sell	10,510 -450	-4%	-$9.04K	0.04%	377
2017 Q3	$220K	Buy	10,960 +200	+2%	+$4.02K	0.05%	349
2017 Q2	$216K	Hold	10,760	–	–	0.05%	338
2017 Q1	$212K	Buy	+10,760	New	+$209K	0.05%	322
2016 Q1	$205K	Buy	+7,007	New	+$130K	0.16%	89

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

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

Cornerstone Wealth Management sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2026, closing a stake of 18,630 shares — an estimated $331K sold.

Cornerstone Wealth Management first reported a position in FPE in Q1 2016 and held it in 12 quarters. The position peaked at $652K in Q1 2025. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Cornerstone Wealth Management reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2026 after selling out during the quarter.
Cornerstone Wealth Management sold 18,630 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $331K.
Cornerstone Wealth Management first reported a position in First Trust Preferred Securities and Income ETF in Q1 2016 and held it in 12 quarters.
Cornerstone Wealth Management's First Trust Preferred Securities and Income ETF position peaked at $652K in Q1 2025.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Cornerstone Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.