FWP
FPE icon

Falcon Wealth Planning’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Falcon Wealth Planning’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 		$27.4M Buy
1,534,702
+20,285
+1% +$365K 1.73% 17
2026
Q1 		$26.9M Buy
1,514,417
+152,675
+11% +$2.78M 1.83% 15
2025
Q4 		$24.8M Buy
1,361,742
+85,805
+7% +$1.57M 2.09% 16
2025
Q3 		$23.3M Buy
1,275,937
+77,011
+6% +$1.39M 2.09% 16
2025
Q2 		$21.3M Buy
1,198,926
+60,458
+5% +$1.06M 2.16% 15
2025
Q1 		$20M Buy
1,138,468
+55,497
+5% +$985K 2.23% 15
2024
Q4 		$19.2M Buy
+1,082,971
New +$19.4M 2.14% 17

Other funds holding FPE

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
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return

Falcon Wealth Planning's FPE Position: Q2 2026 in Review

Falcon Wealth Planning increased its First Trust Preferred Securities and Income ETF (FPE) stake by 1.3% in Q2 2026, buying an estimated $365K and bringing the position to 1,534,702 shares worth $27.4M. The position accounts for 1.73% of the portfolio, ranked #17.

Falcon Wealth Planning first reported a position in FPE in Q4 2024 and has held it in 7 quarters since. 90 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

  • Falcon Wealth Planning held 1,534,702 shares of First Trust Preferred Securities and Income ETF worth $27.4M as of Q2 2026.
  • Falcon Wealth Planning bought 20,285 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $365K.
  • First Trust Preferred Securities and Income ETF made up 1.73% of Falcon Wealth Planning's portfolio in Q2 2026, its #17 holding.
  • Falcon Wealth Planning first reported a position in First Trust Preferred Securities and Income ETF in Q4 2024 and has held it in 7 quarters since.
  • 90 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.