FAS Wealth Partners’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
$1.41M Buy
78,869
+606
+0.8% +$10.9K 0.07% 159
2026
Q1
$1.39M Buy
78,263
+333
+0.4% +$6.06K 0.09% 152
2025
Q4
$1.42M Buy
77,930
+4,920
+7% +$90K 0.09% 143
2025
Q3
$1.33M Buy
73,010
+2,383
+3% +$43K 0.09% 145
2025
Q2
$1.26M Sell
70,627
-2,554
-3% -$44.6K 0.09% 140
2025
Q1
$1.29M Sell
73,181
-4,023
-5% -$71.4K 0.11% 132
2024
Q4
$1.37M Sell
77,204
-3,987
-5% -$71.6K 0.11% 128
2024
Q3
$1.47M Sell
81,191
-5,546
-6% -$98.4K 0.12% 129
2024
Q2
$1.51M Buy
86,737
+5,759
+7% +$99.4K 0.13% 123
2024
Q1
$1.4M Sell
80,978
-6,293
-7% -$108K 0.12% 128
2023
Q4
$1.47M Buy
87,271
+34,483
+65% +$556K 0.14% 126
2023
Q3
$843K Buy
+52,788
New +$850K 0.09% 150
2023
Q2
Sell
-56,187
Closed -$897K 429
2023
Q1
$897K Buy
56,187
+3,624
+7% +$62.5K 0.1% 154
2022
Q4
$883K Buy
52,563
+4,901
+10% +$82.2K 0.1% 157
2022
Q3
$796K Sell
47,662
-1,343
-3% -$23.7K 0.09% 148
2022
Q2
$844K Buy
+49,005
New +$886K 0.09% 144

Other funds holding FPE

FAS Wealth Partners's FPE Position: Q2 2026 in Review

FAS Wealth Partners increased its First Trust Preferred Securities and Income ETF (FPE) stake by 0.77% in Q2 2026, buying an estimated $10.9K and bringing the position to 78,869 shares worth $1.41M. The position accounts for 0.07% of the portfolio, ranked #159.

FAS Wealth Partners first reported a position in FPE in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.51M in Q2 2024. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

  • FAS Wealth Partners held 78,869 shares of First Trust Preferred Securities and Income ETF worth $1.41M as of Q2 2026.
  • FAS Wealth Partners bought 606 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $10.9K.
  • First Trust Preferred Securities and Income ETF made up 0.07% of FAS Wealth Partners's portfolio in Q2 2026, its #159 holding.
  • FAS Wealth Partners first reported a position in First Trust Preferred Securities and Income ETF in Q2 2022 and has held it in 16 quarters since.
  • FAS Wealth Partners's First Trust Preferred Securities and Income ETF position peaked at $1.51M in Q2 2024.
  • 463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on FAS Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.