FSB Premier Wealth Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

FSB Premier Wealth 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
2026 Q2	$658K	Buy	36,800 +502	+1%	+$9.04K	0.19%	124
2026 Q1	$644K	Sell	36,298 -3,472	-9%	-$63.2K	0.2%	120
2025 Q4	$725K	Sell	39,770 -2,360	-6%	-$43.2K	0.23%	106
2025 Q3	$768K	Buy	42,130 +2,549	+6%	+$46K	0.25%	96
2025 Q2	$705K	Buy	39,581 +2,553	+7%	+$44.6K	0.25%	104
2025 Q1	$651K	Buy	37,028 +19,197	+108%	+$341K	0.25%	106
2024 Q4	$316K	Sell	17,831 -4,199	-19%	-$75.4K	0.13%	160
2024 Q3	$399K	Buy	22,030 +69	+0.3%	+$1.22K	0.16%	140
2024 Q2	$381K	Sell	21,961 -1,076	-5%	-$18.6K	0.17%	124
2024 Q1	$399K	Sell	23,037 -2,708	-11%	-$46.3K	0.19%	111
2023 Q4	$434K	Buy	25,745 +71	+0.3%	+$1.15K	0.22%	94
2023 Q3	$410K	Buy	25,674 +38	+0.1%	+$612	0.23%	93
2023 Q2	$409K	Sell	25,636 -1,517	-6%	-$24.1K	0.22%	91
2023 Q1	$433K	Buy	27,153 +69	+0.3%	+$1.19K	0.24%	85
2022 Q4	$455K	Buy	27,084 +67	+0.2%	+$1.12K	0.25%	81
2022 Q3	$451K	Buy	27,017 +1,555	+6%	+$27.4K	0.26%	79
2022 Q2	$438K	Buy	25,462 +471	+2%	+$8.51K	0.24%	82
2022 Q1	$457K	Sell	24,991 -8,110	-25%	-$158K	0.23%	85
2021 Q4	$672K	Buy	33,101 +7,351	+29%	+$150K	0.28%	61
2021 Q3	$528K	Buy	25,750 +1,855	+8%	+$38.3K	0.26%	70
2021 Q2	$492K	Sell	23,895 -66,673	-74%	-$1.36M	0.25%	67
2021 Q1	$1.82M	Buy	90,568 +51	+0.1%	+$1.03K	0.98%	29
2020 Q4	$1.83M	Buy	+90,517	New	+$1.79M	0.98%	29

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

FSB Premier Wealth Management's FPE Position: Q2 2026 in Review

FSB Premier Wealth Management increased its First Trust Preferred Securities and Income ETF (FPE) stake by 1.4% in Q2 2026, buying an estimated $9.04K and bringing the position to 36,800 shares worth $658K. The position accounts for 0.19% of the portfolio, ranked #124.

FSB Premier Wealth Management first reported a position in FPE in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.83M in Q4 2020. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

FSB Premier Wealth Management held 36,800 shares of First Trust Preferred Securities and Income ETF worth $658K as of Q2 2026.
FSB Premier Wealth Management bought 502 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $9.04K.
First Trust Preferred Securities and Income ETF made up 0.19% of FSB Premier Wealth Management's portfolio in Q2 2026, its #124 holding.
FSB Premier Wealth Management first reported a position in First Trust Preferred Securities and Income ETF in Q4 2020 and has held it in 23 quarters since.
FSB Premier Wealth Management's First Trust Preferred Securities and Income ETF position peaked at $1.83M in Q4 2020.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on FSB Premier Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.