Garden State Investment Advisory Services’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$263K Hold
14,693
– – 0.05% 269
2026
Q1
$261K Hold
14,693
– – 0.06% 250
2025
Q4
$268K Hold
14,693
– – 0.06% 250
2025
Q3
$268K Buy
+14,693
New +$265K 0.06% 244
2025
Q1
– Sell
-26,141
Closed -$463K – 291
2024
Q4
$463K Buy
+26,141
New +$469K 0.14% 131
2024
Q3
– Sell
-26,336
Closed -$457K – 265
2024
Q2
$457K Buy
26,336
+4
+0% +$69 0.16% 122
2024
Q1
$458K Buy
26,332
+264
+1% +$4.51K 0.17% 118
2023
Q4
$440K Buy
26,068
+178
+0.7% +$2.87K 0.17% 117
2023
Q3
$413K Sell
25,890
-1,352
-5% -$21.8K 0.19% 106
2023
Q2
$435K Buy
+27,242
New +$433K 0.17% 107
2023
Q1
– Sell
-85,707
Closed -$1.44M – 227
2022
Q4
$1.44M Buy
+85,707
New +$1.44M 0.85% 23

Other funds holding FPE

Garden State Investment Advisory Services's FPE Position: Q2 2026 in Review

Garden State Investment Advisory Services held its First Trust Preferred Securities and Income ETF (FPE) position steady in Q2 2026 at 14,693 shares worth $263K. The position accounts for 0.05% of the portfolio, ranked #269.

Garden State Investment Advisory Services first reported a position in FPE in Q4 2022 and has held it in 11 quarters since. The position peaked at $1.44M in Q4 2022. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

  • Garden State Investment Advisory Services held 14,693 shares of First Trust Preferred Securities and Income ETF worth $263K as of Q2 2026.
  • Garden State Investment Advisory Services left its First Trust Preferred Securities and Income ETF share count unchanged in Q2 2026.
  • First Trust Preferred Securities and Income ETF made up 0.05% of Garden State Investment Advisory Services's portfolio in Q2 2026, its #269 holding.
  • Garden State Investment Advisory Services first reported a position in First Trust Preferred Securities and Income ETF in Q4 2022 and has held it in 11 quarters since.
  • Garden State Investment Advisory Services's First Trust Preferred Securities and Income ETF position peaked at $1.44M in Q4 2022.
  • 463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Garden State Investment Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.