D.A. Davidson & Co’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 | $3.81M | Buy |
213,025
+6,532
| +3% | +$118K | 0.02% | 506 |
|
|
2026
Q1 | $3.67M | Buy |
206,493
+2,681
| +1% | +$48.8K | 0.02% | 500 |
|
|
2025
Q4 | $3.71M | Buy |
203,812
+60,919
| +43% | +$1.11M | 0.02% | 467 |
|
|
2025
Q3 | $2.61M | Sell |
142,893
-53,418
| -27% | -$965K | 0.02% | 565 |
|
|
2025
Q2 | $3.49M | Buy |
196,311
+1,053
| +0.5% | +$18.4K | 0.02% | 428 |
|
|
2025
Q1 | $3.43M | Sell |
195,258
-35,921
| -16% | -$638K | 0.03% | 403 |
|
|
2024
Q4 | $4.09M | Sell |
231,179
-1,792
| -0.8% | -$32.2K | 0.03% | 360 |
|
|
2024
Q3 | $4.22M | Buy |
232,971
+1,134
| +0.5% | +$20.1K | 0.03% | 367 |
|
|
2024
Q2 | $4.02M | Buy |
231,837
+10,538
| +5% | +$182K | 0.04% | 354 |
|
|
2024
Q1 | $3.83M | Buy |
221,299
+20,867
| +10% | +$357K | 0.03% | 358 |
|
|
2023
Q4 | $3.38M | Sell |
200,432
-108,381
| -35% | -$1.75M | 0.03% | 363 |
|
|
2023
Q3 | $4.93M | Buy |
308,813
+32,571
| +12% | +$525K | 0.05% | 266 |
|
|
2023
Q2 | $4.41M | Buy |
276,242
+72,975
| +36% | +$1.16M | 0.05% | 286 |
|
|
2023
Q1 | $3.24M | Sell |
203,267
-41,444
| -17% | -$715K | 0.04% | 348 |
|
|
2022
Q4 | $4.11M | Buy |
244,711
+37,064
| +18% | +$622K | 0.05% | 290 |
|
|
2022
Q3 | $3.47M | Buy |
207,647
+24,988
| +14% | +$441K | 0.05% | 294 |
|
|
2022
Q2 | $3.15M | Sell |
182,659
-81,551
| -31% | -$1.47M | 0.04% | 326 |
|
|
2022
Q1 | $5.03M | Buy |
264,210
+58,903
| +29% | +$1.15M | 0.05% | 262 |
|
|
2021
Q4 | $4.17M | Buy |
205,307
+19,093
| +10% | +$389K | 0.04% | 301 |
|
|
2021
Q3 | $3.83M | Buy |
186,214
+57,905
| +45% | +$1.2M | 0.04% | 306 |
|
|
2021
Q2 | $2.64M | Buy |
128,309
+9,093
| +8% | +$186K | 0.03% | 369 |
|
|
2021
Q1 | $2.4M | Buy |
119,216
+63,839
| +115% | +$1.29M | 0.03% | 368 |
|
|
2020
Q4 | $1.12M | Sell |
55,377
-871
| -2% | -$17.2K | 0.02% | 482 |
|
|
2020
Q3 | $1.08M | Buy |
56,248
+3,233
| +6% | +$61.7K | 0.02% | 427 |
|
|
2020
Q2 | $977K | Buy |
53,015
+8,010
| +18% | +$145K | 0.02% | 449 |
|
|
2020
Q1 | $738K | Buy |
45,005
+25,134
| +126% | +$482K | 0.01% | 510 |
|
|
2019
Q4 | $399K | Buy |
19,871
+1,509
| +8% | +$30K | 0.01% | 734 |
|
|
2019
Q3 | $362K | Buy |
18,362
+1,863
| +11% | +$36.5K | 0.01% | 736 |
|
|
2019
Q2 | $320K | Buy |
16,499
+3,765
| +30% | +$72.4K | 0.01% | 763 |
|
|
2019
Q1 | $243K | Buy |
+12,734
| New | +$238K | ﹤0.01% | 965 |
|
|
2017
Q3 | – | Sell |
-4,155
| Closed | -$83K | – | 1412 |
|
|
2017
Q2 | $83K | Buy |
4,155
+3,875
| +1,384% | +$76.8K | ﹤0.01% | 1349 |
|
|
2017
Q1 | $5K | Sell |
280
-545
| -66% | -$10.6K | ﹤0.01% | 2167 |
|
|
2016
Q4 | $15K | Buy |
+825
| New | +$15.8K | ﹤0.01% | 2006 |
|
|
2016
Q3 | – | Sell |
-825
| Closed | -$15K | – | 2417 |
|
|
2016
Q2 | $15K | Hold |
825
| – | – | ﹤0.01% | 1837 |
|
|
2016
Q1 | $15K | Hold |
825
| – | – | ﹤0.01% | 1799 |
|
|
2015
Q4 | $15K | Hold |
825
| – | – | ﹤0.01% | 1780 |
|
|
2015
Q3 | $15K | Hold |
825
| – | – | ﹤0.01% | 1747 |
|
|
2015
Q2 | $15K | Sell |
825
-8,147
| -91% | -$156K | ﹤0.01% | 1765 |
|
|
2015
Q1 | $172K | Buy |
8,972
+8,147
| +988% | +$155K | 0.01% | 926 |
|
|
2014
Q4 | $15K | Sell |
825
-175
| -18% | -$3.33K | ﹤0.01% | 1742 |
|
|
2014
Q3 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 1697 |
|
|
2014
Q2 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 1662 |
|
|
2014
Q1 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 1665 |
|
|
2013
Q4 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 1597 |
|
|
2013
Q3 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 1361 |
|
|
2013
Q2 | $19K | Buy |
+1,000
| New | +$20.2K | ﹤0.01% | 1307 |
|
Other funds holding FPE
D.A. Davidson & Co's FPE Position: Q2 2026 in Review
D.A. Davidson & Co increased its First Trust Preferred Securities and Income ETF (FPE) stake by 3.2% in Q2 2026, buying an estimated $118K and bringing the position to 213,025 shares worth $3.81M. The position accounts for 0.02% of the portfolio, ranked #506.
D.A. Davidson & Co first reported a position in FPE in Q2 2013 and has held it in 46 quarters since. The position peaked at $5.03M in Q1 2022. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.
- D.A. Davidson & Co held 213,025 shares of First Trust Preferred Securities and Income ETF worth $3.81M as of Q2 2026.
- D.A. Davidson & Co bought 6,532 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $118K.
- First Trust Preferred Securities and Income ETF made up 0.02% of D.A. Davidson & Co's portfolio in Q2 2026, its #506 holding.
- D.A. Davidson & Co first reported a position in First Trust Preferred Securities and Income ETF in Q2 2013 and has held it in 46 quarters since.
- D.A. Davidson & Co's First Trust Preferred Securities and Income ETF position peaked at $5.03M in Q1 2022.
- 463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.
Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.