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

FullCircle 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	-118,123	Closed	-$2.05M	–	262
2025 Q1	$2.05M	Buy	118,123 +21,030	+22%	+$373K	0.84%	26
2024 Q4	$1.73M	Buy	97,093 +3,398	+4%	+$61K	0.71%	38
2024 Q3	$1.68M	Buy	93,695 +17,752	+23%	+$315K	0.76%	31
2024 Q2	$1.33M	Buy	+75,943	New	+$1.31M	0.65%	47

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

FullCircle Wealth's FPE Position: Q2 2025 in Review

FullCircle Wealth sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2025, closing a stake of 118,123 shares — an estimated $2.05M sold.

FullCircle Wealth first reported a position in FPE in Q2 2024 and held it in 4 quarters. The position peaked at $2.05M in Q1 2025. 444 funds tracked by Wall St. Rank hold FPE as of Q2 2025.

FullCircle Wealth reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2025 after selling out during the quarter.
FullCircle Wealth sold 118,123 First Trust Preferred Securities and Income ETF shares in Q2 2025, an estimated $2.05M.
FullCircle Wealth first reported a position in First Trust Preferred Securities and Income ETF in Q2 2024 and held it in 4 quarters.
FullCircle Wealth's First Trust Preferred Securities and Income ETF position peaked at $2.05M in Q1 2025.
444 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2025.

Based on FullCircle Wealth's 13F filing for Q2 2025, filed 5 Aug 2025.