Good Life Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Good Life 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
2025 Q2	$348K	Sell	19,551 -8,229	-30%	-$144K	0.02%	368
2025 Q1	$489K	Sell	27,780 -81	-0.3%	-$1.44K	0.03%	304
2024 Q4	$493K	Sell	27,861 -2,970	-10%	-$53.3K	0.04%	290
2024 Q3	$558K	Sell	30,831 -28,754	-48%	-$510K	0.03%	315
2024 Q2	$1.03M	Buy	59,585 +5,868	+11%	+$101K	0.09%	180
2024 Q1	$930K	Buy	53,717 +27,228	+103%	+$466K	0.08%	172
2023 Q4	$447K	Buy	26,489 +4,110	+18%	+$66.3K	0.04%	249
2023 Q3	$357K	Buy	22,379 +2,183	+11%	+$35.2K	0.04%	270
2023 Q2	$323K	Sell	20,196 -2,350	-10%	-$37.4K	0.04%	296
2023 Q1	$360K	Buy	+22,546	New	+$389K	0.05%	261
2022 Q3	–	Sell	-12,144	Closed	-$209K	–	351
2022 Q2	$209K	Sell	12,144 -9,592	-44%	-$173K	0.03%	316
2022 Q1	$413K	Buy	21,736 +5,174	+31%	+$101K	0.05%	240
2021 Q4	$337K	Buy	+16,562	New	+$338K	0.04%	268
2020 Q4	–	Sell	-10,229	Closed	-$196K	–	277
2020 Q3	$196K	Sell	10,229 -15,699	-61%	-$300K	0.05%	228
2020 Q2	$478K	Buy	25,928 +3,318	+15%	+$59.9K	0.14%	113
2020 Q1	$368K	Sell	22,610 -3,222	-12%	-$61.8K	0.13%	131
2019 Q4	$520K	Buy	25,832 +329	+1%	+$6.55K	0.15%	124
2019 Q3	$505K	Buy	25,503 +5,711	+29%	+$112K	0.16%	115
2019 Q2	$384K	Buy	19,792 +2,985	+18%	+$57.4K	0.11%	137
2019 Q1	$317K	Buy	16,807 +6,199	+58%	+$116K	0.09%	159
2018 Q4	$190K	Sell	10,608 -480	-4%	-$8.9K	0.06%	223
2018 Q3	$212K	Sell	11,088 -5,596	-34%	-$107K	0.06%	228
2018 Q2	$318K	Sell	16,684 -17,587	-51%	-$340K	0.1%	153
2018 Q1	$665K	Buy	34,271 +17,439	+104%	+$345K	0.23%	77
2017 Q4	$340K	Buy	+16,832	New	+$338K	0.11%	147

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

KAS

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

Good Life Advisors's FPE Position: Q2 2025 in Review

Good Life Advisors reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 30% in Q2 2025, selling an estimated $144K and leaving 19,551 shares worth $348K. The position accounts for 0.02% of the portfolio, ranked #368.

Good Life Advisors first reported a position in FPE in Q4 2017 and has held it in 25 quarters since. The position peaked at $1.03M in Q2 2024. 444 funds tracked by Wall St. Rank hold FPE as of Q2 2025.

Good Life Advisors held 19,551 shares of First Trust Preferred Securities and Income ETF worth $348K as of Q2 2025.
Good Life Advisors sold 8,229 First Trust Preferred Securities and Income ETF shares in Q2 2025, an estimated $144K.
First Trust Preferred Securities and Income ETF made up 0.02% of Good Life Advisors's portfolio in Q2 2025, its #368 holding.
Good Life Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q4 2017 and has held it in 25 quarters since.
Good Life Advisors's First Trust Preferred Securities and Income ETF position peaked at $1.03M in Q2 2024.
444 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2025.

Based on Good Life Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.