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 Q2	$49K	Sell	2,742 -972	-26%	-$17.5K	0.01%	338
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 $1.89T 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

Dunhill Financial's FPE Position: Q2 2026 in Review

Dunhill Financial reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 26% in Q2 2026, selling an estimated $17.5K and leaving 2,742 shares worth $49K. The position accounts for 0.01% of the portfolio, ranked #338.

Dunhill Financial first reported a position in FPE in Q2 2023 and has held it in 11 quarters since. The position peaked at $5.46M in Q3 2023. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Dunhill Financial held 2,742 shares of First Trust Preferred Securities and Income ETF worth $49K as of Q2 2026.
Dunhill Financial sold 972 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $17.5K.
First Trust Preferred Securities and Income ETF made up 0.01% of Dunhill Financial's portfolio in Q2 2026, its #338 holding.
Dunhill Financial first reported a position in First Trust Preferred Securities and Income ETF in Q2 2023 and has held it in 11 quarters since.
Dunhill Financial's First Trust Preferred Securities and Income ETF position peaked at $5.46M in Q3 2023.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.