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 Q2	$9.61M	Buy	537,655 +42,890	+9%	+$772K	2.63%	13
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 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

Glassy Mountain Advisors's FPE Position: Q2 2026 in Review

Glassy Mountain Advisors increased its First Trust Preferred Securities and Income ETF (FPE) stake by 8.7% in Q2 2026, buying an estimated $772K and bringing the position to 537,655 shares worth $9.61M. The position accounts for 2.63% of the portfolio, ranked #13.

Glassy Mountain Advisors first reported a position in FPE in Q4 2022 and has held it in 14 quarters since. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Glassy Mountain Advisors held 537,655 shares of First Trust Preferred Securities and Income ETF worth $9.61M as of Q2 2026.
Glassy Mountain Advisors bought 42,890 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $772K.
First Trust Preferred Securities and Income ETF made up 2.63% of Glassy Mountain Advisors's portfolio in Q2 2026, its #13 holding.
Glassy Mountain Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q4 2022 and has held it in 14 quarters since.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Glassy Mountain Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.