Essex LLC’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Essex LLC’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	$847K	Sell	47,394 -9,594	-17%	-$173K	0.13%	91
2026 Q1	$1.01M	Buy	56,988 +4,203	+8%	+$76.5K	0.18%	82
2025 Q4	$962K	Sell	52,785 -3,194	-6%	-$58.4K	0.17%	85
2025 Q3	$1.02M	Sell	55,979 -5,462	-9%	-$98.6K	0.19%	85
2025 Q2	$1.09M	Sell	61,441 -1,352	-2%	-$23.6K	0.22%	81
2025 Q1	$1.1M	Sell	62,793 -1,582	-2%	-$28.1K	0.24%	79
2024 Q4	$1.14M	Sell	64,375 -85	-0.1%	-$1.53K	0.24%	76
2024 Q3	$1.17M	Sell	64,460 -3,200	-5%	-$56.8K	0.24%	76
2024 Q2	$1.17M	Sell	67,660 -357	-0.5%	-$6.16K	0.26%	73
2024 Q1	$1.18M	Sell	68,017 -2,255	-3%	-$38.6K	0.27%	74
2023 Q4	$1.18M	Sell	70,272 -13,010	-16%	-$210K	0.29%	71
2023 Q3	$1.33M	Sell	83,282 -37,447	-31%	-$603K	0.37%	66
2023 Q2	$1.93M	Sell	120,729 -208,659	-63%	-$3.32M	0.54%	52
2023 Q1	$5.53M	Hold	329,388	–	–	1.67%	15
2022 Q4	$5.53M	Buy	329,388 +86,829	+36%	+$1.46M	1.67%	15
2022 Q3	$4.05M	Sell	242,559 -9,733	-4%	-$172K	1.33%	22
2022 Q2	$4.35M	Sell	252,292 -150,101	-37%	-$2.71M	1.35%	19
2022 Q1	$7.65M	Buy	402,393 +176,410	+78%	+$3.44M	2.07%	9
2021 Q4	$4.59M	Sell	225,983 -14,335	-6%	-$292K	1.23%	23
2021 Q3	$4.94M	Buy	+240,318	New	+$4.96M	1.37%	21

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

Essex LLC's FPE Position: Q2 2026 in Review

Essex LLC reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 17% in Q2 2026, selling an estimated $173K and leaving 47,394 shares worth $847K. The position accounts for 0.13% of the portfolio, ranked #91.

Essex LLC first reported a position in FPE in Q3 2021 and has held it in 20 quarters since. The position peaked at $7.65M in Q1 2022. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Essex LLC held 47,394 shares of First Trust Preferred Securities and Income ETF worth $847K as of Q2 2026.
Essex LLC sold 9,594 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $173K.
First Trust Preferred Securities and Income ETF made up 0.13% of Essex LLC's portfolio in Q2 2026, its #91 holding.
Essex LLC first reported a position in First Trust Preferred Securities and Income ETF in Q3 2021 and has held it in 20 quarters since.
Essex LLC's First Trust Preferred Securities and Income ETF position peaked at $7.65M in Q1 2022.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.