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Cozad Asset Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Cozad Asset 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 		$189K Sell
10,563
-1,927
-15% -$34.7K 0.01% 446
2026
Q1 		$222K Buy
12,490
+47
+0.4% +$856 0.02% 401
2025
Q4 		$227K Buy
12,443
+38
+0.3% +$695 0.02% 404
2025
Q3 		$226K Buy
12,405
+585
+5% +$10.6K 0.02% 405
2025
Q2 		$210K Buy
11,820
+874
+8% +$15.3K 0.02% 396
2025
Q1 		$193K Sell
10,946
-809
-7% -$14.4K 0.02% 382
2024
Q4 		$208K Buy
11,755
+1,453
+14% +$26.1K 0.02% 382
2024
Q3 		$186K Buy
10,302
+64
+0.6% +$1.14K 0.02% 398
2024
Q2 		$178K Buy
10,238
+47
+0.5% +$811 0.02% 388
2024
Q1 		$177K Buy
10,191
+84
+0.8% +$1.44K 0.02% 383
2023
Q4 		$170K Buy
10,107
+79
+0.8% +$1.27K 0.02% 378
2023
Q3 		$160K Buy
+10,028
New +$162K 0.02% 369
2022
Q2 		– Sell
-58,312
Closed -$1.11M – 357
2022
Q1 		$1.11M Buy
58,312
+773
+1% +$15.1K 0.16% 151
2021
Q4 		$1.17M Buy
57,539
+44
+0.1% +$897 0.17% 144
2021
Q3 		$1.18M Buy
57,495
+4,436
+8% +$91.6K 0.18% 136
2021
Q2 		$1.09M Buy
53,059
+4,455
+9% +$90.9K 0.17% 143
2021
Q1 		$979K Buy
48,604
+6,832
+16% +$138K 0.16% 158
2020
Q4 		$843K Hold
41,772
– – 0.15% 158
2020
Q3 		$801K Buy
41,772
+1,250
+3% +$23.9K 0.15% 154
2020
Q2 		$746K Buy
+40,522
New +$731K 0.15% 155

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

Cozad Asset Management's FPE Position: Q2 2026 in Review

Cozad Asset Management reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 15% in Q2 2026, selling an estimated $34.7K and leaving 10,563 shares worth $189K. The position accounts for 0.01% of the portfolio, ranked #446.

Cozad Asset Management first reported a position in FPE in Q2 2020 and has held it in 20 quarters since. The position peaked at $1.18M in Q3 2021. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

  • Cozad Asset Management held 10,563 shares of First Trust Preferred Securities and Income ETF worth $189K as of Q2 2026.
  • Cozad Asset Management sold 1,927 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $34.7K.
  • First Trust Preferred Securities and Income ETF made up 0.01% of Cozad Asset Management's portfolio in Q2 2026, its #446 holding.
  • Cozad Asset Management first reported a position in First Trust Preferred Securities and Income ETF in Q2 2020 and has held it in 20 quarters since.
  • Cozad Asset Management's First Trust Preferred Securities and Income ETF position peaked at $1.18M in Q3 2021.
  • 463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.