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

CreativeOne 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	-12,320	Closed	-$224K	–	1211
2025 Q4	$224K	Buy	12,320 +1,820	+17%	+$33.3K	0.01%	1076
2025 Q3	$192K	Sell	10,500 -5,055	-32%	-$91.3K	﹤0.01%	1111
2025 Q2	$277K	Buy	15,555 +1,649	+12%	+$28.8K	0.01%	952
2025 Q1	$245K	Sell	13,906 -9,916	-42%	-$176K	0.01%	935
2024 Q4	$422K	Buy	+23,822	New	+$428K	0.01%	752

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

CreativeOne Wealth's FPE Position: Q1 2026 in Review

CreativeOne Wealth sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2026, closing a stake of 12,320 shares — an estimated $224K sold.

CreativeOne Wealth first reported a position in FPE in Q4 2024 and held it in 5 quarters. The position peaked at $422K in Q4 2024. 465 funds tracked by Wall St. Rank hold FPE as of Q1 2026.

CreativeOne Wealth reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2026 after selling out during the quarter.
CreativeOne Wealth sold 12,320 First Trust Preferred Securities and Income ETF shares in Q1 2026, an estimated $224K.
CreativeOne Wealth first reported a position in First Trust Preferred Securities and Income ETF in Q4 2024 and held it in 5 quarters.
CreativeOne Wealth's First Trust Preferred Securities and Income ETF position peaked at $422K in Q4 2024.
465 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2026.

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