CAM
FPE icon

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

Cresset 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
Q1 		$190K Sell
10,685
-1,119
-9% -$20.4K ﹤0.01% 1485
2025
Q4 		$215K Sell
11,804
-2,412
-17% -$44.1K ﹤0.01% 1457
2025
Q3 		$259K Buy
14,216
+76
+0.5% +$1.37K ﹤0.01% 1308
2025
Q2 		$252K Sell
14,140
-1,684
-11% -$29.4K ﹤0.01% 1211
2025
Q1 		$278K Buy
15,824
+73
+0.5% +$1.3K ﹤0.01% 1357
2024
Q4 		$279K Sell
15,751
-9,281
-37% -$167K ﹤0.01% 1393
2024
Q3 		$453K Sell
25,032
-136
-0.5% -$2.41K ﹤0.01% 1580
2024
Q2 		$437K Buy
25,168
+207
+0.8% +$3.57K ﹤0.01% 1509
2024
Q1 		$432K Sell
24,961
-2,399
-9% -$41K ﹤0.01% 1410
2023
Q4 		$461K Sell
27,360
-1,513
-5% -$24.4K ﹤0.01% 1274
2023
Q3 		$461K Sell
28,873
-3,462
-11% -$55.8K ﹤0.01% 1227
2023
Q2 		$516K Buy
+32,335
New +$514K ﹤0.01% 1265

Other funds holding FPE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return