Focus Partners Wealth’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Focus Partners Wealth’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	-345,451	Closed	-$6.08M	–	2076
2025 Q1	$6.08M	Sell	345,451 -15,804	-4%	-$280K	0.02%	579
2024 Q4	$6.39M	Sell	361,255 -10,100	-3%	-$181K	0.02%	559
2024 Q3	$11.8M	Buy	371,355 +45,259	+14%	+$803K	0.04%	372
2024 Q2	$5.66M	Buy	326,096 +315,719	+3,042%	+$5.45M	0.02%	477
2024 Q1	$180K	Hold	10,377	–	–	﹤0.01%	945
2023 Q4	$175K	Buy	+10,377	New	+$167K	﹤0.01%	760

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

Focus Partners Wealth's FPE Position: Q2 2025 in Review

Focus Partners Wealth sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2025, closing a stake of 345,451 shares — an estimated $6.08M sold.

Focus Partners Wealth first reported a position in FPE in Q4 2023 and held it in 6 quarters. The position peaked at $11.8M in Q3 2024. 444 funds tracked by Wall St. Rank hold FPE as of Q2 2025.

Focus Partners Wealth reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2025 after selling out during the quarter.
Focus Partners Wealth sold 345,451 First Trust Preferred Securities and Income ETF shares in Q2 2025, an estimated $6.08M.
Focus Partners Wealth first reported a position in First Trust Preferred Securities and Income ETF in Q4 2023 and held it in 6 quarters.
Focus Partners Wealth's First Trust Preferred Securities and Income ETF position peaked at $11.8M in Q3 2024.
444 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2025.

Based on Focus Partners Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.