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

Geneos 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 Q1	$1.64M	Buy	92,359 +33,563	+57%	+$611K	0.04%	391
2025 Q4	$1.07M	Buy	58,796 +2,388	+4%	+$43.7K	0.03%	488
2025 Q3	$1.03M	Buy	56,408 +3,406	+6%	+$61.5K	0.03%	485
2025 Q2	$943K	Sell	53,002 -35,063	-40%	-$612K	0.02%	548
2025 Q1	$1.55M	Buy	88,065 +53,631	+156%	+$952K	0.02%	552
2024 Q4	$609K	Buy	+34,434	New	+$618K	0.02%	537
2022 Q1	–	Sell	-129,630	Closed	-$2.63M	–	2827
2021 Q4	$2.63M	Buy	129,630 +36,391	+39%	+$742K	0.1%	207
2021 Q3	$1.92M	Buy	93,239 +1,149	+1%	+$23.7K	0.07%	255
2021 Q2	$1.89M	Buy	92,090 +6,621	+8%	+$135K	0.07%	248
2021 Q1	$1.74M	Sell	85,469 -1,159	-1%	-$23.4K	0.05%	307
2020 Q4	$1.72M	Buy	86,628 +7,347	+9%	+$145K	0.07%	258
2020 Q3	$1.51M	Buy	79,281 +8,705	+12%	+$166K	0.08%	241
2020 Q2	$1.31M	Buy	70,576 +3,147	+5%	+$56.8K	0.07%	245
2020 Q1	$1.11M	Buy	67,429 +2,101	+3%	+$40.3K	0.07%	236
2019 Q4	$1.31M	Buy	65,328 +10,120	+18%	+$201K	0.07%	260
2019 Q3	$1.09M	Buy	55,208 +2,128	+4%	+$41.7K	0.07%	257
2019 Q2	$1.03M	Sell	53,080 -30,285	-36%	-$582K	0.06%	271
2019 Q1	$1.59M	Buy	83,365 +4,240	+5%	+$79.4K	0.1%	205
2018 Q4	$1.41M	Sell	79,125 -9,958	-11%	-$185K	0.1%	198
2018 Q3	$1.7M	Buy	89,083 +5,544	+7%	+$106K	0.11%	196
2018 Q2	$1.6M	Buy	83,539 +47,445	+131%	+$917K	0.12%	163
2018 Q1	$702K	Buy	36,094 +9,426	+35%	+$186K	0.06%	257
2017 Q4	$533K	Sell	26,668 -284	-1%	-$5.71K	0.05%	304
2017 Q3	$541K	Buy	26,952 +3,568	+15%	+$71.7K	0.05%	293
2017 Q2	$467K	Buy	23,384 +1,397	+6%	+$27.7K	0.05%	307
2017 Q1	$429K	Buy	21,987 +18,797	+589%	+$364K	0.04%	309
2016 Q4	$60K	Buy	3,190 +1,657	+108%	+$31.8K	0.01%	774
2016 Q3	$29K	Hold	1,533	–	–	﹤0.01%	996
2016 Q2	$29K	Hold	1,533	–	–	﹤0.01%	994
2016 Q1	$28K	Buy	+1,533	New	+$28.5K	﹤0.01%	991

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Geneos Wealth Management's FPE Position: Q1 2026 in Review

Geneos Wealth Management increased its First Trust Preferred Securities and Income ETF (FPE) stake by 57% in Q1 2026, buying an estimated $611K and bringing the position to 92,359 shares worth $1.64M. The position accounts for 0.04% of the portfolio, ranked #391.

Geneos Wealth Management first reported a position in FPE in Q1 2016 and has held it in 30 quarters since. The position peaked at $2.63M in Q4 2021. 464 funds tracked by Wall St. Rank hold FPE as of Q1 2026.

Geneos Wealth Management held 92,359 shares of First Trust Preferred Securities and Income ETF worth $1.64M as of Q1 2026.
Geneos Wealth Management bought 33,563 First Trust Preferred Securities and Income ETF shares in Q1 2026, an estimated $611K.
First Trust Preferred Securities and Income ETF made up 0.04% of Geneos Wealth Management's portfolio in Q1 2026, its #391 holding.
Geneos Wealth Management first reported a position in First Trust Preferred Securities and Income ETF in Q1 2016 and has held it in 30 quarters since.
Geneos Wealth Management's First Trust Preferred Securities and Income ETF position peaked at $2.63M in Q4 2021.
464 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.