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

CWA Asset Management Group’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	$472K	Hold	26,401	–	–	0.01%	510
2026 Q1	$469K	Buy	26,401 +8,616	+48%	+$157K	0.02%	501
2025 Q4	$324K	Sell	17,785 -3,213	-15%	-$58.8K	0.01%	532
2025 Q3	$383K	Buy	20,998 +2,958	+16%	+$53.4K	0.01%	520
2025 Q2	$321K	Hold	18,040	–	–	0.01%	530
2025 Q1	$317K	Sell	18,040 -1,850	-9%	-$32.8K	0.02%	500
2024 Q4	$352K	Hold	19,890	–	–	0.02%	451
2024 Q3	$360K	Buy	+19,890	New	+$353K	0.02%	432
2024 Q1	$219K	Buy	+12,641	New	+$216K	0.01%	491
2023 Q4	–	Sell	-23,394	Closed	-$374K	–	430
2023 Q3	$374K	Sell	23,394 -3,393	-13%	-$54.6K	0.03%	255
2023 Q2	$428K	Sell	26,787 -45,227	-63%	-$719K	0.03%	236
2023 Q1	$1.15M	Sell	72,014 -10,833	-13%	-$187K	0.09%	125
2022 Q4	$1.39M	Sell	82,847 -15,397	-16%	-$258K	0.11%	127
2022 Q3	$1.64M	Sell	98,244 -12,160	-11%	-$214K	0.16%	94
2022 Q2	$1.9M	Sell	110,404 -17,416	-14%	-$315K	0.18%	95
2022 Q1	$2.43M	Buy	127,820 +8,731	+7%	+$170K	0.19%	96
2021 Q4	$2.42M	Buy	119,089 +33,216	+39%	+$677K	0.18%	104
2021 Q3	$1.76M	Buy	+85,873	New	+$1.77M	0.14%	112
2021 Q2	–	Sell	-24,922	Closed	-$502K	–	278
2021 Q1	$502K	Buy	+24,922	New	+$503K	0.05%	169

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

CWA Asset Management Group's FPE Position: Q2 2026 in Review

CWA Asset Management Group held its First Trust Preferred Securities and Income ETF (FPE) position steady in Q2 2026 at 26,401 shares worth $472K. The position accounts for 0.01% of the portfolio, ranked #510.

CWA Asset Management Group first reported a position in FPE in Q1 2021 and has held it in 19 quarters since. The position peaked at $2.43M in Q1 2022. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

CWA Asset Management Group held 26,401 shares of First Trust Preferred Securities and Income ETF worth $472K as of Q2 2026.
CWA Asset Management Group left its First Trust Preferred Securities and Income ETF share count unchanged in Q2 2026.
First Trust Preferred Securities and Income ETF made up 0.01% of CWA Asset Management Group's portfolio in Q2 2026, its #510 holding.
CWA Asset Management Group first reported a position in First Trust Preferred Securities and Income ETF in Q1 2021 and has held it in 19 quarters since.
CWA Asset Management Group's First Trust Preferred Securities and Income ETF position peaked at $2.43M in Q1 2022.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.