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

Dakota Wealth 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	$1.7M	Sell	95,233 -173,037	-65%	-$3.12M	0.03%	342
2026 Q1	$4.76M	Sell	268,270 -48,894	-15%	-$890K	0.1%	180
2025 Q4	$5.78M	Buy	+317,164	New	+$5.8M	0.1%	159

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

Dakota Wealth Management's FPE Position: Q2 2026 in Review

Dakota Wealth Management reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 65% in Q2 2026, selling an estimated $3.12M and leaving 95,233 shares worth $1.7M. The position accounts for 0.03% of the portfolio, ranked #342.

Dakota Wealth Management first reported a position in FPE in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.78M in Q4 2025. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Dakota Wealth Management held 95,233 shares of First Trust Preferred Securities and Income ETF worth $1.7M as of Q2 2026.
Dakota Wealth Management sold 173,037 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $3.12M.
First Trust Preferred Securities and Income ETF made up 0.03% of Dakota Wealth Management's portfolio in Q2 2026, its #342 holding.
Dakota Wealth Management first reported a position in First Trust Preferred Securities and Income ETF in Q4 2025 and has held it in 3 quarters since.
Dakota Wealth Management's First Trust Preferred Securities and Income ETF position peaked at $5.78M in Q4 2025.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.