Frisch Financial Group’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Frisch Financial Group’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 Q3	–	Sell	-507,992	Closed	-$9.04M	–	160
2025 Q2	$9.04M	Buy	507,992 +18,075	+4%	+$316K	2.21%	16
2025 Q1	$8.62M	Buy	+489,917	New	+$8.69M	2.42%	17
2023 Q1	–	Sell	-12,621	Closed	-$212K	–	125
2022 Q4	$212K	Sell	12,621 -2,426	-16%	-$40.7K	0.08%	125
2022 Q3	$251K	Buy	15,047 +36	+0.2%	+$635	0.11%	95
2022 Q2	$259K	Sell	15,011 -467	-3%	-$8.44K	0.1%	102
2022 Q1	$294K	Buy	15,478 +3,001	+24%	+$58.5K	0.09%	114
2021 Q4	$254K	Buy	+12,477	New	+$254K	0.08%	135

Other funds holding FPE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Frisch Financial Group's FPE Position: Q3 2025 in Review

Frisch Financial Group sold out of First Trust Preferred Securities and Income ETF (FPE) in Q3 2025, closing a stake of 507,992 shares — an estimated $9.04M sold.

Frisch Financial Group first reported a position in FPE in Q4 2021 and held it in 7 quarters. The position peaked at $9.04M in Q2 2025. 432 funds tracked by Wall St. Rank hold FPE as of Q3 2025.

Frisch Financial Group reported no remaining First Trust Preferred Securities and Income ETF position as of Q3 2025 after selling out during the quarter.
Frisch Financial Group sold 507,992 First Trust Preferred Securities and Income ETF shares in Q3 2025, an estimated $9.04M.
Frisch Financial Group first reported a position in First Trust Preferred Securities and Income ETF in Q4 2021 and held it in 7 quarters.
Frisch Financial Group's First Trust Preferred Securities and Income ETF position peaked at $9.04M in Q2 2025.
432 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2025.

Based on Frisch Financial Group's 13F filing for Q3 2025, filed 10 Nov 2025.