Global Assets Advisory’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
$1.42M Buy
+79,059
New +$1.42M 0.31% 84
2024
Q2
Sell
-1,000
Closed -$17.4K 229
2024
Q1
$17.4K Buy
+1,000
New +$17.1K 0.01% 452

Other funds holding FPE

Global Assets Advisory's FPE Position: Q2 2026 in Review

Global Assets Advisory opened a new position in First Trust Preferred Securities and Income ETF (FPE) in Q2 2026: 79,059 shares worth $1.42M. The stake represents 0.31% of the portfolio and ranks #84 among its holdings. This is a return to the name: Global Assets Advisory previously reported a position in FPE as recently as Q1 2024.

Global Assets Advisory first reported a position in FPE in Q1 2024 and has held it in 2 quarters since. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

  • Global Assets Advisory held 79,059 shares of First Trust Preferred Securities and Income ETF worth $1.42M as of Q2 2026.
  • First Trust Preferred Securities and Income ETF was a new Global Assets Advisory position in Q2 2026.
  • First Trust Preferred Securities and Income ETF made up 0.31% of Global Assets Advisory's portfolio in Q2 2026, its #84 holding.
  • Global Assets Advisory first reported a position in First Trust Preferred Securities and Income ETF in Q1 2024 and has held it in 2 quarters since.
  • 463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.