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

Dunhill Financial’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	$65.9K	Buy	+3,714	New	+$67.6K	0.02%	266
2025 Q4	–	Hold	0	–	–	–	133
2025 Q3	–	Sell	-20,404	Closed	-$368K	–	85
2025 Q2	$363K	Buy	20,404 +197	+1%	+$3.44K	0.11%	74
2025 Q1	$355K	Sell	20,207 -3,930	-16%	-$69.7K	0.16%	60
2024 Q4	$427K	Buy	24,137 +1,900	+9%	+$34.1K	0.2%	45
2024 Q3	$402K	Sell	22,237 -9,133	-29%	-$162K	0.21%	42
2024 Q2	$545K	Sell	31,370 -1,818	-5%	-$31.4K	0.34%	29
2024 Q1	$575K	Sell	33,188 -25,001	-43%	-$427K	0.43%	33
2023 Q4	$981K	Sell	58,189 -288,900	-83%	-$4.66M	0.89%	19
2023 Q3	$5.46M	Buy	347,089 +54,546	+19%	+$878K	3.45%	8
2023 Q2	$4.67M	Buy	+292,543	New	+$4.65M	3.06%	8

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Dunhill Financial's FPE Position: Q1 2026 in Review

Dunhill Financial opened a new position in First Trust Preferred Securities and Income ETF (FPE) in Q1 2026: 3,714 shares worth $65.9K. The stake represents 0.02% of the portfolio and ranks #266 among its holdings. This is a return to the name: Dunhill Financial previously reported a position in FPE as recently as Q2 2025.

Dunhill Financial first reported a position in FPE in Q2 2023 and has held it in 10 quarters since. The position peaked at $5.46M in Q3 2023. 464 funds tracked by Wall St. Rank hold FPE as of Q1 2026.

Dunhill Financial held 3,714 shares of First Trust Preferred Securities and Income ETF worth $65.9K as of Q1 2026.
First Trust Preferred Securities and Income ETF was a new Dunhill Financial position in Q1 2026.
First Trust Preferred Securities and Income ETF made up 0.02% of Dunhill Financial's portfolio in Q1 2026, its #266 holding.
Dunhill Financial first reported a position in First Trust Preferred Securities and Income ETF in Q2 2023 and has held it in 10 quarters since.
Dunhill Financial's First Trust Preferred Securities and Income ETF position peaked at $5.46M in Q3 2023.
464 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.