E&G Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

E&G Advisors’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 Q3	$314K	Sell	18,438 -730	-4%	-$12.9K	0.06%	185
2026 Q2	$343K	Hold	19,168	–	–	0.07%	180
2026 Q1	$340K	Hold	19,168	–	–	0.08%	172
2025 Q4	$349K	Sell	19,168 -520	-3%	-$9.5K	0.08%	158
2025 Q3	$359K	Sell	19,688 -217	-1%	-$3.92K	0.08%	158
2025 Q2	$354K	Hold	19,905	–	–	0.09%	151
2025 Q1	$350K	Hold	19,905	–	–	0.1%	147
2024 Q4	$352K	Hold	19,905	–	–	0.1%	146
2024 Q3	$360K	Sell	19,905 -100	-0.5%	-$1.77K	0.1%	150
2024 Q2	$347K	Hold	20,005	–	–	0.1%	150
2024 Q1	$346K	Hold	20,005	–	–	0.11%	140
2023 Q4	$337K	Sell	20,005 -500	-2%	-$8.07K	0.12%	141
2023 Q3	$327K	Sell	20,505 -317	-2%	-$5.1K	0.12%	145
2023 Q2	$333K	Hold	20,822	–	–	0.12%	147
2023 Q1	$332K	Buy	+20,822	New	+$359K	0.12%	144

Other funds holding FPE

Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $879M AUM 20.03% 1-Year Est. Return

HCR Wealth Advisors Los Angeles, California $1.27B AUM 24.42% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Seros Financial Tempe, Arizona $197M AUM 16.57% 1-Year Est. Return

Quad-Cities Investment Group Davenport, Iowa $280M AUM 15.19% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return

Newman Dignan & Sheerar Inc Providence, Rhode Island $525M AUM 18.66% 1-Year Est. Return

E&G Advisors's FPE Position: Q3 2026 in Review

E&G Advisors reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 3.8% in Q3 2026, selling an estimated $12.9K and leaving 18,438 shares worth $314K. The position accounts for 0.06% of the portfolio, ranked #185.

E&G Advisors first reported a position in FPE in Q1 2023 and has held it in 15 quarters since. The position peaked at $360K in Q3 2024. 115 funds tracked by Wall St. Rank hold FPE as of Q3 2026.

E&G Advisors held 18,438 shares of First Trust Preferred Securities and Income ETF worth $314K as of Q3 2026.
E&G Advisors sold 730 First Trust Preferred Securities and Income ETF shares in Q3 2026, an estimated $12.9K.
First Trust Preferred Securities and Income ETF made up 0.06% of E&G Advisors's portfolio in Q3 2026, its #185 holding.
E&G Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q1 2023 and has held it in 15 quarters since.
E&G Advisors's First Trust Preferred Securities and Income ETF position peaked at $360K in Q3 2024.
115 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2026.

Based on E&G Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.