GeoWealth Management’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
$381K Buy
21,333
+3,244
+18% +$58.4K 0.01% 575
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

GeoWealth Management's FPE Position: Q2 2026 in Review

GeoWealth Management increased its First Trust Preferred Securities and Income ETF (FPE) stake by 18% in Q2 2026, buying an estimated $58.4K and bringing the position to 21,333 shares worth $381K. The position accounts for 0.01% of the portfolio, ranked #575.

GeoWealth Management first reported a position in FPE in Q1 2022 and has held it in 8 quarters since. The position peaked at $10.2M in Q1 2022. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

  • GeoWealth Management held 21,333 shares of First Trust Preferred Securities and Income ETF worth $381K as of Q2 2026.
  • GeoWealth Management bought 3,244 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $58.4K.
  • First Trust Preferred Securities and Income ETF made up 0.01% of GeoWealth Management's portfolio in Q2 2026, its #575 holding.
  • GeoWealth Management first reported a position in First Trust Preferred Securities and Income ETF in Q1 2022 and has held it in 8 quarters since.
  • GeoWealth Management's First Trust Preferred Securities and Income ETF position peaked at $10.2M in Q1 2022.
  • 463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.