Endowment Wealth 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
$187K Sell
10,440
-1,128
-10% -$20.3K 0.07% 172
2026
Q1
$205K Buy
11,568
+400
+4% +$7.28K 0.09% 157
2025
Q4
$203K Buy
11,168
+273
+3% +$4.99K 0.09% 144
2025
Q3
$199K Buy
+10,895
New +$197K 0.09% 148

Other funds holding FPE

Endowment Wealth Management's FPE Position: Q2 2026 in Review

Endowment Wealth Management reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 9.8% in Q2 2026, selling an estimated $20.3K and leaving 10,440 shares worth $187K. The position accounts for 0.07% of the portfolio, ranked #172.

Endowment Wealth Management first reported a position in FPE in Q3 2025 and has held it in 4 quarters since. The position peaked at $205K in Q1 2026. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

  • Endowment Wealth Management held 10,440 shares of First Trust Preferred Securities and Income ETF worth $187K as of Q2 2026.
  • Endowment Wealth Management sold 1,128 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $20.3K.
  • First Trust Preferred Securities and Income ETF made up 0.07% of Endowment Wealth Management's portfolio in Q2 2026, its #172 holding.
  • Endowment Wealth Management first reported a position in First Trust Preferred Securities and Income ETF in Q3 2025 and has held it in 4 quarters since.
  • Endowment Wealth Management's First Trust Preferred Securities and Income ETF position peaked at $205K in Q1 2026.
  • 463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Endowment Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.