First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-13,072
| Closed | -$233K | – | 532 |
|
|
2025
Q2 | $233K | Sell |
13,072
-3,730
| -22% | -$65.1K | 0.02% | 438 |
|
|
2025
Q1 | $296K | Sell |
16,802
-16,819
| -50% | -$298K | 0.03% | 346 |
|
|
2024
Q4 | $595K | Sell |
33,621
-6,538
| -16% | -$117K | 0.06% | 210 |
|
|
2024
Q3 | $727K | Buy |
40,159
+125
| +0.3% | +$2.22K | 0.08% | 180 |
|
|
2024
Q2 | $695K | Sell |
40,034
-229,882
| -85% | -$3.97M | 0.05% | 210 |
|
|
2024
Q1 | $4.67M | Buy |
269,916
+46,043
| +21% | +$787K | 0.49% | 58 |
|
|
2023
Q4 | $3.77M | Sell |
223,873
-6,386
| -3% | -$103K | 0.46% | 61 |
|
|
2023
Q3 | $3.68M | Sell |
230,259
-12,645
| -5% | -$204K | 0.46% | 67 |
|
|
2023
Q2 | $3.88M | Sell |
242,904
-9,002
| -4% | -$143K | 0.5% | 54 |
|
|
2023
Q1 | $4.02M | Sell |
251,906
-12,132
| -5% | -$209K | 0.6% | 44 |
|
|
2022
Q4 | $4.44M | Sell |
264,038
-34,650
| -12% | -$581K | 0.71% | 34 |
|
|
2022
Q3 | $4.99M | Sell |
298,688
-59,271
| -17% | -$1.05M | 0.43% | 32 |
|
|
2022
Q2 | $6.17M | Sell |
357,959
-19,552
| -5% | -$353K | 0.97% | 23 |
|
|
2022
Q1 | $7.18M | Sell |
377,511
-235,019
| -38% | -$4.58M | 1.11% | 20 |
|
|
2021
Q4 | $12.4M | Buy |
612,530
+49,346
| +9% | +$1.01M | 0.47% | 18 |
|
|
2021
Q3 | $11.6M | Buy |
563,184
+75,718
| +16% | +$1.56M | 1.76% | 13 |
|
|
2021
Q2 | $10M | Buy |
487,466
+82,088
| +20% | +$1.68M | 1.52% | 13 |
|
|
2021
Q1 | $8.17M | Buy |
405,378
+235,576
| +139% | +$4.76M | 1.3% | 16 |
|
|
2020
Q4 | $3.43M | Sell |
169,802
-4,335
| -2% | -$85.6K | 0.57% | 42 |
|
|
2020
Q3 | $3.34M | Buy |
174,137
+8,361
| +5% | +$160K | 0.63% | 42 |
|
|
2020
Q2 | $3.05M | Buy |
165,776
+22,899
| +16% | +$413K | 0.6% | 43 |
|
|
2020
Q1 | $2.34M | Buy |
142,877
+111,773
| +359% | +$2.14M | 0.6% | 45 |
|
|
2019
Q4 | $625K | Buy |
31,104
+8,292
| +36% | +$165K | 0.12% | 156 |
|
|
2019
Q3 | $450K | Sell |
22,812
-5,850
| -20% | -$115K | 0.1% | 174 |
|
|
2019
Q2 | $556K | Buy |
28,662
+3,261
| +13% | +$62.7K | 0.13% | 138 |
|
|
2019
Q1 | $484K | Buy |
25,401
+2,963
| +13% | +$55.5K | 0.14% | 147 |
|
|
2018
Q4 | $403K | Sell |
22,438
-6,386
| -22% | -$118K | 0.15% | 135 |
|
|
2018
Q3 | $551K | Buy |
+28,824
| New | +$553K | 0.17% | 125 |
|
|
2017
Q2 | – | Sell |
-12,523
| Closed | -$244K | – | 341 |
|
|
2017
Q1 | $244K | Sell |
12,523
-23,186
| -65% | -$449K | 0.07% | 290 |
|
|
2016
Q4 | $678K | Sell |
35,709
-59,689
| -63% | -$1.15M | 0.21% | 137 |
|
|
2016
Q3 | $1.86M | Sell |
95,398
-2,052
| -2% | -$40K | 0.54% | 45 |
|
|
2016
Q2 | $1.85M | Buy |
97,450
+4,190
| +4% | +$79.4K | 0.2% | 45 |
|
|
2016
Q1 | $1.74M | Buy |
93,260
+9,543
| +11% | +$177K | 0.66% | 30 |
|
|
2015
Q4 | $1.59M | Buy |
83,717
+51,199
| +157% | +$970K | 0.6% | 38 |
|
|
2015
Q3 | $610K | Buy |
+32,518
| New | +$617K | 0.25% | 113 |
|
Other funds holding FPE
AAP
First Heartland Consultants's FPE Position: Q3 2025 in Review
First Heartland Consultants sold out of First Trust Preferred Securities and Income ETF (FPE) in Q3 2025, closing a stake of 13,072 shares — an estimated $233K sold.
First Heartland Consultants first reported a position in FPE in Q3 2015 and held it in 35 quarters. The position peaked at $12.4M in Q4 2021. 432 funds tracked by Wall St. Rank hold FPE as of Q3 2025.
- First Heartland Consultants reported no remaining First Trust Preferred Securities and Income ETF position as of Q3 2025 after selling out during the quarter.
- First Heartland Consultants sold 13,072 First Trust Preferred Securities and Income ETF shares in Q3 2025, an estimated $233K.
- First Heartland Consultants first reported a position in First Trust Preferred Securities and Income ETF in Q3 2015 and held it in 35 quarters.
- First Heartland Consultants's First Trust Preferred Securities and Income ETF position peaked at $12.4M in Q4 2021.
- 432 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2025.
Based on First Heartland Consultants's 13F filing for Q3 2025, filed 10 Nov 2025.