Flagstar Advisors
FPE icon

Flagstar Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Flagstar Advisors’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
Q3 		$3.45M Sell
202,634
-4,312
-2% -$76.3K 1.05% 28
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 		$9.9M 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

Magnus Financial Group
Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
Parkside Investments
Parkside Investments Deerfield, Illinois $879M AUM 20.03% 1-Year Est. Return
HCR Wealth Advisors
HCR Wealth Advisors Los Angeles, California $1.27B AUM 24.42% 1-Year Est. Return
Avidian Wealth Enterprises
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
Seros Financial
Seros Financial Tempe, Arizona $197M AUM 16.57% 1-Year Est. Return
Quad-Cities Investment Group
Quad-Cities Investment Group Davenport, Iowa $280M AUM 15.19% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Chicago Partners Investment Group
Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

Flagstar Advisors's FPE Position: Q3 2026 in Review

Flagstar Advisors reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 2.1% in Q3 2026, selling an estimated $76.3K and leaving 202,634 shares worth $3.45M. The position accounts for 1.05% of the portfolio, ranked #28.

Flagstar Advisors first reported a position in FPE in Q3 2021 and has held it in 21 quarters since. The position peaked at $9.9M in Q1 2022. 199 funds tracked by Wall St. Rank hold FPE as of Q3 2026.

  • Flagstar Advisors held 202,634 shares of First Trust Preferred Securities and Income ETF worth $3.45M as of Q3 2026.
  • Flagstar Advisors sold 4,312 First Trust Preferred Securities and Income ETF shares in Q3 2026, an estimated $76.3K.
  • First Trust Preferred Securities and Income ETF made up 1.05% of Flagstar Advisors's portfolio in Q3 2026, its #28 holding.
  • Flagstar Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q3 2021 and has held it in 21 quarters since.
  • Flagstar Advisors's First Trust Preferred Securities and Income ETF position peaked at $9.9M in Q1 2022.
  • 199 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2026.

Based on Flagstar Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.