Flagstar Advisors’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
$3.7M Buy
206,946
+10,336
+5% +$186K 1.12% 27
2026
Q1
$3.49M Sell
196,610
-19,751
-9% -$360K 1.26% 21
2025
Q4
$3.94M Sell
216,361
-18,804
-8% -$344K 1.32% 19
2025
Q3
$4.29M Sell
235,165
-51,199
-18% -$925K 1.31% 21
2025
Q2
$5.1M Sell
286,364
-26,337
-8% -$460K 1.41% 18
2025
Q1
$5.5M Sell
312,701
-2,881
-0.9% -$51.1K 1.41% 20
2024
Q4
$5.59M Sell
315,582
-17,840
-5% -$320K 1.39% 18
2024
Q3
$6.03M Buy
333,422
+7,609
+2% +$135K 1.53% 12
2024
Q2
$5.66M Sell
325,813
-6,814
-2% -$118K 1.55% 13
2024
Q1
$5.76M Buy
332,627
+3,127
+0.9% +$53.5K 1.6% 13
2023
Q4
$5.56M Sell
329,500
-174,072
-35% -$2.81M 1.76% 11
2023
Q3
$8.04M Buy
503,572
+23,641
+5% +$381K 3.06% 5
2023
Q2
$7.66M Sell
479,931
-27,363
-5% -$435K 2.88% 6
2023
Q1
$8.1M Buy
507,294
+2,435
+0.5% +$42K 2.94% 5
2022
Q4
$8.48M Sell
504,859
-28,591
-5% -$480K 2.98% 4
2022
Q3
$8.91M Sell
533,450
-5,380
-1% -$94.9K 3.35% 4
2022
Q2
$9.28M Buy
538,830
+18,624
+4% +$337K 3.43% 4
2022
Q1
$9.89M Buy
520,206
+70,351
+16% +$1.37M 3.11% 5
2021
Q4
$9.14M Buy
449,855
+238,246
+113% +$4.86M 2.8% 6
2021
Q3
$4.35M Buy
+211,609
New +$4.37M 1.45% 19

Other funds holding FPE

Flagstar Advisors's FPE Position: Q2 2026 in Review

Flagstar Advisors increased its First Trust Preferred Securities and Income ETF (FPE) stake by 5.3% in Q2 2026, buying an estimated $186K and bringing the position to 206,946 shares worth $3.7M. The position accounts for 1.12% of the portfolio, ranked #27.

Flagstar Advisors first reported a position in FPE in Q3 2021 and has held it in 20 quarters since. The position peaked at $9.89M in Q1 2022. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

  • Flagstar Advisors held 206,946 shares of First Trust Preferred Securities and Income ETF worth $3.7M as of Q2 2026.
  • Flagstar Advisors bought 10,336 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $186K.
  • First Trust Preferred Securities and Income ETF made up 1.12% of Flagstar Advisors's portfolio in Q2 2026, its #27 holding.
  • Flagstar Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q3 2021 and has held it in 20 quarters since.
  • Flagstar Advisors's First Trust Preferred Securities and Income ETF position peaked at $9.89M in Q1 2022.
  • 463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Flagstar Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.