Glass Jacobson Investment Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Glass Jacobson Investment Advisors’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	$7.28M	Buy	407,228 +4,003	+1%	+$72.1K	2.27%	4
2026 Q1	$7.16M	Buy	403,225 +784	+0.2%	+$14.3K	2.47%	4
2025 Q4	$7.33M	Buy	402,441 +13,117	+3%	+$240K	2.64%	3
2025 Q3	$7.1M	Buy	389,324 +30,237	+8%	+$546K	2.57%	3
2025 Q2	$6.39M	Buy	359,087 +14,247	+4%	+$249K	2.46%	3
2025 Q1	$6.1M	Hold	344,840	–	–	2%	2
2024 Q4	$6.1M	Buy	344,840 +11,746	+4%	+$211K	2%	2
2024 Q3	$6.03M	Buy	333,094 +426	+0.1%	+$7.55K	2%	3
2024 Q2	$5.78M	Buy	332,668 +196	+0.1%	+$3.38K	2.1%	2
2024 Q1	$5.76M	Buy	332,472 +266	+0.1%	+$4.55K	2.16%	2
2023 Q4	$5.6M	Sell	332,206 -36,215	-10%	-$584K	2.29%	2
2023 Q3	$5.88M	Buy	368,421 +16,462	+5%	+$265K	2.7%	2
2023 Q2	$5.62M	Buy	+351,959	New	+$5.59M	2.58%	2
2022 Q4	$5.83M	Buy	+346,772	New	+$5.82M	2.89%	1

Other funds holding FPE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

FWP

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Glass Jacobson Investment Advisors's FPE Position: Q2 2026 in Review

Glass Jacobson Investment Advisors increased its First Trust Preferred Securities and Income ETF (FPE) stake by 0.99% in Q2 2026, buying an estimated $72.1K and bringing the position to 407,228 shares worth $7.28M. The position accounts for 2.27% of the portfolio, ranked #4.

Glass Jacobson Investment Advisors first reported a position in FPE in Q4 2022 and has held it in 14 quarters since. The position peaked at $7.33M in Q4 2025. 248 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Glass Jacobson Investment Advisors held 407,228 shares of First Trust Preferred Securities and Income ETF worth $7.28M as of Q2 2026.
Glass Jacobson Investment Advisors bought 4,003 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $72.1K.
First Trust Preferred Securities and Income ETF made up 2.27% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #4 holding.
Glass Jacobson Investment Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q4 2022 and has held it in 14 quarters since.
Glass Jacobson Investment Advisors's First Trust Preferred Securities and Income ETF position peaked at $7.33M in Q4 2025.
248 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.