Equitable Holdings’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Equitable Holdings’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	$8.3M	Sell	464,148 -161,277	-26%	-$2.9M	0.05%	323
2026 Q1	$11.3M	Buy	625,425 +248,855	+66%	+$4.53M	0.07%	263
2025 Q4	$6.86M	Sell	376,570 -20,220	-5%	-$370K	0.05%	297
2025 Q3	$7.24M	Buy	396,790 +37,332	+10%	+$674K	0.05%	269
2025 Q2	$6.4M	Buy	359,458 +11,337	+3%	+$198K	0.05%	275
2025 Q1	$6.12M	Buy	348,121 +24,196	+7%	+$429K	0.06%	259
2024 Q4	$5.73M	Buy	323,925 +22,840	+8%	+$410K	0.05%	261
2024 Q3	$5.45M	Sell	301,085 -4,622	-2%	-$82K	0.05%	259
2024 Q2	$5.31M	Buy	305,707 +8,972	+3%	+$155K	0.06%	253
2024 Q1	$5.14M	Sell	296,735 -21,828	-7%	-$373K	0.06%	235
2023 Q4	$5.37M	Sell	318,563 -74,105	-19%	-$1.2M	0.07%	211
2023 Q3	$6.27M	Sell	392,668 -47,160	-11%	-$760K	0.09%	171
2023 Q2	$7.02M	Buy	439,828 +5,413	+1%	+$86K	0.1%	150
2023 Q1	$6.93M	Buy	434,415 +22,313	+5%	+$385K	0.11%	140
2022 Q4	$6.92M	Sell	412,102 -34,703	-8%	-$582K	0.12%	123
2022 Q3	$7.46M	Sell	446,805 -12,845	-3%	-$227K	0.15%	108
2022 Q2	$7.92M	Sell	459,650 -65,017	-12%	-$1.17M	0.15%	106
2022 Q1	$9.98M	Buy	524,667 +47,681	+10%	+$929K	0.16%	98
2021 Q4	$9.69M	Buy	476,986 +205,795	+76%	+$4.19M	0.15%	100
2021 Q3	$5.57M	Buy	271,191 +43,869	+19%	+$906K	0.1%	139
2021 Q2	$4.68M	Buy	227,322 +35,849	+19%	+$732K	0.08%	149
2021 Q1	$3.86M	Buy	191,473 +23,804	+14%	+$481K	0.08%	160
2020 Q4	$3.38M	Sell	167,669 -5,004	-3%	-$98.9K	0.08%	161
2020 Q3	$3.31M	Buy	172,673 +43,324	+33%	+$827K	0.09%	144
2020 Q2	$2.38M	Sell	129,349 -4,321	-3%	-$78K	0.07%	183
2020 Q1	$2.19M	Buy	133,670 +12,791	+11%	+$245K	0.08%	153
2019 Q4	$2.43M	Buy	+120,879	New	+$2.41M	0.07%	163

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

Equitable Holdings's FPE Position: Q2 2026 in Review

Equitable Holdings reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 26% in Q2 2026, selling an estimated $2.9M and leaving 464,148 shares worth $8.3M. The position accounts for 0.05% of the portfolio, ranked #323.

Equitable Holdings first reported a position in FPE in Q4 2019 and has held it in 27 quarters since. The position peaked at $11.3M in Q1 2026. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Equitable Holdings held 464,148 shares of First Trust Preferred Securities and Income ETF worth $8.3M as of Q2 2026.
Equitable Holdings sold 161,277 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $2.9M.
First Trust Preferred Securities and Income ETF made up 0.05% of Equitable Holdings's portfolio in Q2 2026, its #323 holding.
Equitable Holdings first reported a position in First Trust Preferred Securities and Income ETF in Q4 2019 and has held it in 27 quarters since.
Equitable Holdings's First Trust Preferred Securities and Income ETF position peaked at $11.3M in Q1 2026.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.