Golden State Wealth Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Golden State Wealth Management’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	$833K	Sell	46,591 -125,303	-73%	-$2.26M	0.08%	209
2026 Q1	$3.05M	Sell	171,894 -6,068	-3%	-$110K	0.33%	60
2025 Q4	$3.24M	Buy	177,962 +44,495	+33%	+$814K	0.34%	59
2025 Q3	$2.43M	Buy	133,467 +10,112	+8%	+$183K	0.27%	72
2025 Q2	$2.2M	Buy	123,355 +961	+0.8%	+$16.8K	0.27%	75
2025 Q1	$2.15M	Buy	122,394 +28,453	+30%	+$505K	0.32%	66
2024 Q4	$1.66M	Buy	+93,941	New	+$1.69M	0.25%	76
2020 Q4	–	Sell	-7,931	Closed	-$152K	–	297
2020 Q3	$152K	Buy	+7,931	New	+$151K	0.05%	217
2020 Q2	–	Sell	-11,531	Closed	-$189K	–	494
2020 Q1	$189K	Buy	+11,531	New	+$221K	0.08%	160
2019 Q4	–	Sell	-14,745	Closed	-$291K	–	365
2019 Q3	$291K	Sell	14,745 -1,200	-8%	-$23.5K	0.1%	159
2019 Q2	$309K	Sell	15,945 -10,503	-40%	-$202K	0.1%	165
2019 Q1	$504K	Buy	+26,448	New	+$495K	0.17%	117

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

Golden State Wealth Management's FPE Position: Q2 2026 in Review

Golden State Wealth Management reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 73% in Q2 2026, selling an estimated $2.26M and leaving 46,591 shares worth $833K. The position accounts for 0.08% of the portfolio, ranked #209.

Golden State Wealth Management first reported a position in FPE in Q1 2019 and has held it in 12 quarters since. The position peaked at $3.24M in Q4 2025. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Golden State Wealth Management held 46,591 shares of First Trust Preferred Securities and Income ETF worth $833K as of Q2 2026.
Golden State Wealth Management sold 125,303 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $2.26M.
First Trust Preferred Securities and Income ETF made up 0.08% of Golden State Wealth Management's portfolio in Q2 2026, its #209 holding.
Golden State Wealth Management first reported a position in First Trust Preferred Securities and Income ETF in Q1 2019 and has held it in 12 quarters since.
Golden State Wealth Management's First Trust Preferred Securities and Income ETF position peaked at $3.24M in Q4 2025.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Golden State Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.