Delta Financial Group’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Delta Financial 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
2025 Q1	$312K	Hold	17,500	–	–	0.07%	189
2024 Q4	$310K	Hold	17,500	–	–	0.07%	186
2024 Q3	$317K	Hold	17,500	–	–	0.12%	97
2024 Q2	$304K	Hold	17,500	–	–	0.13%	92
2024 Q1	$303K	Hold	17,500	–	–	0.09%	176
2023 Q4	$295K	Hold	17,500	–	–	0.09%	163
2023 Q3	$279K	Hold	17,500	–	–	0.1%	161
2023 Q2	$279K	Buy	+17,500	New	+$278K	0.33%	67

Other funds holding FPE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Delta Financial Group's FPE Position: Q1 2025 in Review

Delta Financial Group held its First Trust Preferred Securities and Income ETF (FPE) position steady in Q1 2025 at 17,500 shares worth $312K. The position accounts for 0.07% of the portfolio, ranked #189.

Delta Financial Group first reported a position in FPE in Q2 2023 and has held it in 8 quarters since. The position peaked at $317K in Q3 2024. 442 funds tracked by Wall St. Rank hold FPE as of Q1 2025.

Delta Financial Group held 17,500 shares of First Trust Preferred Securities and Income ETF worth $312K as of Q1 2025.
Delta Financial Group left its First Trust Preferred Securities and Income ETF share count unchanged in Q1 2025.
First Trust Preferred Securities and Income ETF made up 0.07% of Delta Financial Group's portfolio in Q1 2025, its #189 holding.
Delta Financial Group first reported a position in First Trust Preferred Securities and Income ETF in Q2 2023 and has held it in 8 quarters since.
Delta Financial Group's First Trust Preferred Securities and Income ETF position peaked at $317K in Q3 2024.
442 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.