Flaharty Asset Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Flaharty Asset Management’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
2025 Q2	–	Sell	-323	Closed	-$5.69K	–	247
2025 Q1	$5.69K	Buy	+323	New	+$5.73K	﹤0.01%	374
2024 Q4	–	Sell	-647	Closed	-$11.7K	–	226
2024 Q3	$11.7K	Buy	+647	New	+$11.5K	﹤0.01%	304
2023 Q4	–	Sell	-13,188	Closed	-$211K	–	226
2023 Q3	$211K	Buy	+13,188	New	+$212K	0.04%	106
2023 Q2	–	Sell	-15,314	Closed	-$244K	–	110
2023 Q1	$244K	Sell	15,314 -43,369	-74%	-$748K	0.04%	98
2022 Q4	$986K	Sell	58,683 -1,863,108	-97%	-$31.3M	0.18%	48
2022 Q3	$32.1M	Buy	1,921,791 +128,709	+7%	+$2.27M	6.61%	2
2022 Q2	$30.9M	Buy	1,793,082 +100,303	+6%	+$1.81M	6.28%	2
2022 Q1	$32.2M	Buy	1,692,779 +125,975	+8%	+$2.45M	5.91%	3
2021 Q4	$31.8M	Buy	1,566,804 +119,345	+8%	+$2.43M	5.86%	3
2021 Q3	$29.7M	Buy	1,447,459 +127,807	+10%	+$2.64M	6.13%	2
2021 Q2	$27.2M	Buy	1,319,652 +83,053	+7%	+$1.69M	5.81%	3
2021 Q1	$24.9M	Buy	1,236,599 +50,914	+4%	+$1.03M	5.75%	3
2020 Q4	$23.9M	Sell	1,185,685 -15,162	-1%	-$300K	5.98%	2
2020 Q3	$23M	Buy	1,200,847 +82,760	+7%	+$1.58M	7.25%	2
2020 Q2	$20.6M	Buy	1,118,087 +54,031	+5%	+$975K	7.23%	2
2020 Q1	$17.4M	Buy	1,064,056 +2	+0%	+$38	8.04%	3
2019 Q4	$21.4M	Buy	1,064,054 +49,047	+5%	+$976K	7.56%	3
2019 Q3	$20M	Buy	1,015,007 +87,135	+9%	+$1.71M	7.58%	3
2019 Q2	$18M	Buy	927,872 +6,350	+0.7%	+$122K	6.99%	3
2019 Q1	$17.6M	Sell	921,522 -1,263	-0.1%	-$23.6K	7.06%	3
2018 Q4	$16.6M	Sell	922,785 -130,618	-12%	-$2.42M	7.07%	3
2018 Q3	$20.1M	Buy	1,053,403 +25,819	+3%	+$496K	7.8%	3
2018 Q2	$19.6M	Buy	1,027,584 +68,733	+7%	+$1.33M	7.64%	3
2018 Q1	$18.7M	Buy	958,851 +38,534	+4%	+$762K	7.88%	3
2017 Q4	$18.5M	Buy	920,317 +897,192	+3,880%	+$18M	8.1%	2
2017 Q3	$463K	Buy	+23,125	New	+$465K	0.24%	40

Other funds holding FPE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Flaharty Asset Management's FPE Position: Q2 2025 in Review

Flaharty Asset Management sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2025, closing a stake of 323 shares — an estimated $5.69K sold.

Flaharty Asset Management first reported a position in FPE in Q3 2017 and held it in 26 quarters. The position peaked at $32.2M in Q1 2022. 444 funds tracked by Wall St. Rank hold FPE as of Q2 2025.

Flaharty Asset Management reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2025 after selling out during the quarter.
Flaharty Asset Management sold 323 First Trust Preferred Securities and Income ETF shares in Q2 2025, an estimated $5.69K.
Flaharty Asset Management first reported a position in First Trust Preferred Securities and Income ETF in Q3 2017 and held it in 26 quarters.
Flaharty Asset Management's First Trust Preferred Securities and Income ETF position peaked at $32.2M in Q1 2022.
444 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2025.

Based on Flaharty Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.