F.L. Putnam Investment Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

F.L. Putnam Investment Management’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	$3.58M	Buy	200,276 +1,215	+0.6%	+$21.9K	0.04%	226
2026 Q1	$3.53M	Buy	199,061 +31,460	+19%	+$573K	0.05%	193
2025 Q4	$3.05M	Buy	167,601 +10,397	+7%	+$190K	0.04%	212
2025 Q3	$2.87M	Buy	157,204 +3,538	+2%	+$63.9K	0.04%	219
2025 Q2	$2.74M	Buy	+153,666	New	+$2.68M	0.05%	211

Other funds holding FPE

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

FWP

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

F.L. Putnam Investment Management's FPE Position: Q2 2026 in Review

F.L. Putnam Investment Management increased its First Trust Preferred Securities and Income ETF (FPE) stake by 0.61% in Q2 2026, buying an estimated $21.9K and bringing the position to 200,276 shares worth $3.58M. The position accounts for 0.04% of the portfolio, ranked #226.

F.L. Putnam Investment Management first reported a position in FPE in Q2 2025 and has held it in 5 quarters since. 329 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

F.L. Putnam Investment Management held 200,276 shares of First Trust Preferred Securities and Income ETF worth $3.58M as of Q2 2026.
F.L. Putnam Investment Management bought 1,215 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $21.9K.
First Trust Preferred Securities and Income ETF made up 0.04% of F.L. Putnam Investment Management's portfolio in Q2 2026, its #226 holding.
F.L. Putnam Investment Management first reported a position in First Trust Preferred Securities and Income ETF in Q2 2025 and has held it in 5 quarters since.
329 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.