Encompass More Asset Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$183K Sell
10,240
-219
-2% -$3.94K 0.03% 267
2026
Q1
$186K Sell
10,459
-279
-3% -$5.08K 0.03% 234
2025
Q4
$196K Sell
10,738
-343
-3% -$6.28K 0.04% 233
2025
Q3
$202K Buy
+11,081
New +$200K 0.04% 224

Other funds holding FPE

Encompass More Asset Management's FPE Position: Q2 2026 in Review

Encompass More Asset Management reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 2.1% in Q2 2026, selling an estimated $3.94K and leaving 10,240 shares worth $183K. The position accounts for 0.03% of the portfolio, ranked #267.

Encompass More Asset Management first reported a position in FPE in Q3 2025 and has held it in 4 quarters since. The position peaked at $202K in Q3 2025. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

  • Encompass More Asset Management held 10,240 shares of First Trust Preferred Securities and Income ETF worth $183K as of Q2 2026.
  • Encompass More Asset Management sold 219 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $3.94K.
  • First Trust Preferred Securities and Income ETF made up 0.03% of Encompass More Asset Management's portfolio in Q2 2026, its #267 holding.
  • Encompass More Asset Management first reported a position in First Trust Preferred Securities and Income ETF in Q3 2025 and has held it in 4 quarters since.
  • Encompass More Asset Management's First Trust Preferred Securities and Income ETF position peaked at $202K in Q3 2025.
  • 463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Encompass More Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.