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 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%	-$9.51K	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%	-$5.11K	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

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

E&G Advisors's FPE Position: Q2 2026 in Review

E&G Advisors held its First Trust Preferred Securities and Income ETF (FPE) position steady in Q2 2026 at 19,168 shares worth $343K. The position accounts for 0.07% of the portfolio, ranked #180.

E&G Advisors first reported a position in FPE in Q1 2023 and has held it in 14 quarters since. The position peaked at $360K in Q3 2024. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

E&G Advisors held 19,168 shares of First Trust Preferred Securities and Income ETF worth $343K as of Q2 2026.
E&G Advisors left its First Trust Preferred Securities and Income ETF share count unchanged in Q2 2026.
First Trust Preferred Securities and Income ETF made up 0.07% of E&G Advisors's portfolio in Q2 2026, its #180 holding.
E&G Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q1 2023 and has held it in 14 quarters since.
E&G Advisors's First Trust Preferred Securities and Income ETF position peaked at $360K in Q3 2024.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on E&G Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.