Gill Capital Partners’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Gill Capital Partners’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 Q2	$1.81M	Sell	101,248 -1,914	-2%	-$34.5K	0.48%	41
2026 Q1	$1.83M	Sell	103,162 -8,986	-8%	-$164K	0.53%	43
2025 Q4	$2.04M	Sell	112,148 -16,218	-13%	-$297K	0.62%	40
2025 Q3	$2.34M	Sell	128,366 -2,165	-2%	-$39.1K	0.72%	37
2025 Q2	$2.32M	Buy	130,531 +229	+0.2%	+$4K	0.75%	36
2025 Q1	$2.29M	Sell	130,302 -56,032	-30%	-$994K	0.79%	34
2024 Q4	$3.3M	Sell	186,334 -8,562	-4%	-$154K	1.18%	23
2024 Q3	$3.53M	Sell	194,896 -5,188	-3%	-$92K	1.26%	23
2024 Q2	$3.47M	Sell	200,084 -3,972	-2%	-$68.5K	1.34%	22
2024 Q1	$3.47M	Sell	204,056 -15,682	-7%	-$268K	1.4%	23
2023 Q4	$3.7M	Sell	219,738 -24,405	-10%	-$394K	1.56%	22
2023 Q3	$3.9M	Sell	244,143 -7,762	-3%	-$125K	1.72%	20
2023 Q2	$4.02M	Sell	251,905 -25,241	-9%	-$401K	1.69%	21
2023 Q1	$4.42M	Buy	277,146 +3,503	+1%	+$60.5K	1.98%	18
2022 Q4	$4.6M	Sell	273,643 -457	-0.2%	-$7.67K	2.17%	14
2022 Q3	$4.58M	Buy	274,100 +20,203	+8%	+$356K	2.39%	11
2022 Q2	$4.83M	Hold	253,897	–	–	2.12%	17
2022 Q1	$4.83M	Buy	253,897 +14,001	+6%	+$273K	2.12%	17
2021 Q4	$4.88M	Buy	239,896 +18,263	+8%	+$372K	2.15%	17
2021 Q3	$4.55M	Buy	221,633 +31,490	+17%	+$650K	2.06%	17
2021 Q2	$3.92M	Buy	190,143 +44,407	+30%	+$906K	1.83%	20
2021 Q1	$2.94M	Buy	145,736 +34,633	+31%	+$699K	1.5%	21
2020 Q4	$2.24M	Buy	111,103 +40,465	+57%	+$799K	1.34%	20
2020 Q3	$1.35M	Buy	70,638 +34,554	+96%	+$660K	0.87%	21
2020 Q2	$665K	Buy	36,084 +491	+1%	+$8.86K	0.45%	38
2020 Q1	$584K	Buy	+35,593	New	+$683K	0.42%	38

Other funds holding FPE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Gill Capital Partners's FPE Position: Q2 2026 in Review

Gill Capital Partners reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 1.9% in Q2 2026, selling an estimated $34.5K and leaving 101,248 shares worth $1.81M. The position accounts for 0.48% of the portfolio, ranked #41.

Gill Capital Partners first reported a position in FPE in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.88M in Q4 2021. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Gill Capital Partners held 101,248 shares of First Trust Preferred Securities and Income ETF worth $1.81M as of Q2 2026.
Gill Capital Partners sold 1,914 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $34.5K.
First Trust Preferred Securities and Income ETF made up 0.48% of Gill Capital Partners's portfolio in Q2 2026, its #41 holding.
Gill Capital Partners first reported a position in First Trust Preferred Securities and Income ETF in Q1 2020 and has held it in 26 quarters since.
Gill Capital Partners's First Trust Preferred Securities and Income ETF position peaked at $4.88M in Q4 2021.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Gill Capital Partners's 13F filing for Q2 2026, filed 20 Aug 2026.