GM
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GeoWealth Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

GeoWealth 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 		$321K Buy
+18,089
New +$329K 0.01% 585
2025
Q3 		– Sell
-7,534
Closed -$134K – 934
2025
Q2 		$134K Buy
+7,534
New +$132K 0.01% 751
2025
Q1 		– Sell
-11,180
Closed -$198K – 1325
2024
Q4 		$198K Sell
11,180
-351,084
-97% -$6.3M 0.01% 770
2024
Q3 		$6.56M Buy
362,264
+350,612
+3,009% +$6.22M 0.23% 79
2024
Q2 		$202K Sell
11,652
-316,138
-96% -$5.46M 0.01% 688
2024
Q1 		$5.68M Buy
+327,790
New +$5.6M 0.22% 83
2022
Q2 		– Sell
-537,257
Closed -$10.2M – 348
2022
Q1 		$10.2M Buy
+537,257
New +$10.5M 0.9% 31

Other funds holding FPE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return