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Glassy Mountain Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Glassy Mountain 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
Q1 		$8.78M Buy
494,765
+30,195
+6% +$550K 2.73% 12
2025
Q4 		$8.46M Buy
464,570
+28,316
+6% +$518K 2.56% 14
2025
Q3 		$7.96M Sell
436,254
-49,441
-10% -$893K 2.4% 16
2025
Q2 		$8.65M Buy
485,695
+8,615
+2% +$150K 2.78% 13
2025
Q1 		$8.39M Buy
477,080
+48,454
+11% +$860K 2.97% 14
2024
Q4 		$7.59M Buy
428,626
+74,848
+21% +$1.34M 2.6% 17
2024
Q3 		$6.4M Buy
353,778
+10,617
+3% +$188K 2.25% 18
2024
Q2 		$5.96M Sell
343,161
-2,080
-0.6% -$35.9K 2.21% 18
2024
Q1 		$5.98M Buy
345,241
+19,624
+6% +$336K 2.25% 20
2023
Q4 		$5.49M Buy
325,617
+59,571
+22% +$961K 2.26% 19
2023
Q3 		$4.23M Buy
266,046
+5,476
+2% +$88.2K 2.01% 23
2023
Q2 		$4.16M Buy
+260,570
New +$4.14M 1.85% 23
2023
Q1 		– Sell
-257,611
Closed -$4.33M – 91
2022
Q4 		$4.33M Buy
+257,611
New +$4.32M 2.38% 15

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 $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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 $666B 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 $432B 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

Glassy Mountain Advisors's FPE Position: Q1 2026 in Review

Glassy Mountain Advisors increased its First Trust Preferred Securities and Income ETF (FPE) stake by 6.5% in Q1 2026, buying an estimated $550K and bringing the position to 494,765 shares worth $8.78M. The position accounts for 2.73% of the portfolio, ranked #12.

Glassy Mountain Advisors first reported a position in FPE in Q4 2022 and has held it in 13 quarters since. 464 funds tracked by Wall St. Rank hold FPE as of Q1 2026.

  • Glassy Mountain Advisors held 494,765 shares of First Trust Preferred Securities and Income ETF worth $8.78M as of Q1 2026.
  • Glassy Mountain Advisors bought 30,195 First Trust Preferred Securities and Income ETF shares in Q1 2026, an estimated $550K.
  • First Trust Preferred Securities and Income ETF made up 2.73% of Glassy Mountain Advisors's portfolio in Q1 2026, its #12 holding.
  • Glassy Mountain Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q4 2022 and has held it in 13 quarters since.
  • 464 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2026.

Based on Glassy Mountain Advisors's 13F filing for Q1 2026, filed 8 May 2026.