Country Trust Bank’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$23.4M Buy
1,309,301
+3,066
+0.2% +$55.2K 0.41% 53
2026
Q1
$23.2M Sell
1,306,235
-93,174
-7% -$1.7M 0.44% 59
2025
Q4
$25.5M Buy
1,399,409
+11,125
+0.8% +$204K 0.46% 55
2025
Q3
$25.3M Buy
1,388,284
+12,126
+0.9% +$219K 0.55% 57
2025
Q2
$24.5M Sell
1,376,158
-5,352
-0.4% -$93.4K 0.55% 63
2025
Q1
$24.3M Sell
1,381,510
-18,790
-1% -$333K 0.61% 61
2024
Q4
$24.8M Buy
1,400,300
+22,621
+2% +$406K 0.62% 59
2024
Q3
$24.9M Sell
1,377,679
-6,385
-0.5% -$113K 0.61% 61
2024
Q2
$24M Sell
1,384,064
-219
-0% -$3.78K 0.61% 60
2024
Q1
$24M Sell
1,384,283
-52,274
-4% -$894K 0.62% 62
2023
Q4
$24.2M Sell
1,436,557
-414,358
-22% -$6.68M 0.67% 59
2023
Q3
$29.6M Sell
1,850,915
-7,695
-0.4% -$124K 0.87% 48
2023
Q2
$29.7M Buy
1,858,610
+62,683
+3% +$996K 0.8% 50
2023
Q1
$28.7M Sell
1,795,927
-290,162
-14% -$5.01M 0.81% 52
2022
Q4
$35M Sell
2,086,089
-162,086
-7% -$2.72M 1.04% 38
2022
Q3
$37.5M Sell
2,248,175
-2,155
-0.1% -$38K 1.18% 31
2022
Q2
$38.8M Buy
2,250,330
+51,826
+2% +$937K 1.23% 26
2022
Q1
$41.8M Sell
2,198,504
-114,028
-5% -$2.22M 1.17% 27
2021
Q4
$47M Buy
2,312,532
+77,543
+3% +$1.58M 1.27% 19
2021
Q3
$45.9M Sell
2,234,989
-49,832
-2% -$1.03M 1.35% 20
2021
Q2
$47.1M Buy
2,284,821
+76,599
+3% +$1.56M 1.4% 20
2021
Q1
$44.5M Buy
2,208,222
+520,440
+31% +$10.5M 1.42% 20
2020
Q4
$34.1M Buy
1,687,782
+424,224
+34% +$8.38M 1.17% 27
2020
Q3
$24.2M Buy
1,263,558
+35,856
+3% +$685K 0.93% 46
2020
Q2
$22.6M Buy
1,227,702
+228,223
+23% +$4.12M 0.91% 44
2020
Q1
$16.4M Buy
999,479
+256,024
+34% +$4.91M 0.74% 56
2019
Q4
$14.9M Buy
743,455
+101,895
+16% +$2.03M 0.59% 66
2019
Q3
$12.7M Buy
641,560
+165,765
+35% +$3.25M 0.55% 67
2019
Q2
$9.23M Buy
475,795
+22,394
+5% +$430K 0.4% 64
2019
Q1
$8.64M Buy
453,401
+8,819
+2% +$165K 0.38% 69
2018
Q4
$7.98M Sell
444,582
-110,679
-20% -$2.05M 0.4% 71
2018
Q3
$10.6M Sell
555,261
-23,062
-4% -$443K 0.49% 69
2018
Q2
$11M Buy
+578,323
New +$11.2M 0.47% 70

Other funds holding FPE

Country Trust Bank's FPE Position: Q2 2026 in Review

Country Trust Bank increased its First Trust Preferred Securities and Income ETF (FPE) stake by 0.23% in Q2 2026, buying an estimated $55.2K and bringing the position to 1,309,301 shares worth $23.4M. The position accounts for 0.41% of the portfolio, ranked #53.

Country Trust Bank first reported a position in FPE in Q2 2018 and has held it in 33 quarters since. The position peaked at $47.1M in Q2 2021. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

  • Country Trust Bank held 1,309,301 shares of First Trust Preferred Securities and Income ETF worth $23.4M as of Q2 2026.
  • Country Trust Bank bought 3,066 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $55.2K.
  • First Trust Preferred Securities and Income ETF made up 0.41% of Country Trust Bank's portfolio in Q2 2026, its #53 holding.
  • Country Trust Bank first reported a position in First Trust Preferred Securities and Income ETF in Q2 2018 and has held it in 33 quarters since.
  • Country Trust Bank's First Trust Preferred Securities and Income ETF position peaked at $47.1M in Q2 2021.
  • 463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.