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GPS Wealth Strategies Group’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

GPS Wealth Strategies Group’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
Q4 		$97.1K Sell
5,328
-744
-12% -$13.6K 0.08% 153
2025
Q3 		$111K Sell
6,072
-74
-1% -$1.34K 0.01% 464
2025
Q2 		$109K Buy
6,146
+74
+1% +$1.29K 0.01% 447
2025
Q1 		$107K Buy
6,072
+3,990
+192% +$70.8K 0.01% 440
2024
Q4 		$36.9K Hold
2,082
– – ﹤0.01% 653
2024
Q3 		$37.7K Sell
2,082
-1,655
-44% -$29.4K 0.01% 649
2024
Q2 		$64.9K Sell
3,737
-3,200
-46% -$55.2K 0.01% 482
2024
Q1 		$120K Sell
6,937
-1,475
-18% -$25.2K 0.02% 343
2023
Q4 		$142K Sell
8,412
-5,385
-39% -$86.9K 0.03% 294
2023
Q3 		$220K Sell
13,797
-50
-0.4% -$805 0.04% 230
2023
Q2 		$221K Sell
13,847
-1,020
-7% -$16.2K 0.04% 234
2023
Q1 		$237K Sell
14,867
-2,570
-15% -$44.4K 0.05% 214
2022
Q4 		$293K Sell
17,437
-1,415
-8% -$23.7K 0.09% 90
2022
Q3 		$315K Sell
18,852
-875
-4% -$15.4K 0.08% 160
2022
Q2 		$340K Buy
19,727
+575
+3% +$10.4K 0.09% 159
2022
Q1 		$364K Sell
19,152
-2,200
-10% -$42.9K 0.08% 143
2021
Q4 		$434K Sell
21,352
-715
-3% -$14.6K 0.1% 134
2021
Q3 		$453K Buy
22,067
+3,832
+21% +$79.1K 0.11% 118
2021
Q2 		$376K Sell
18,235
-930
-5% -$19K 0.1% 136
2021
Q1 		$386K Buy
19,165
+5,380
+39% +$109K 0.11% 118
2020
Q4 		$278K Buy
+13,785
New +$272K 0.1% 140

Other funds holding FPE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

GPS Wealth Strategies Group's FPE Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 12% in Q4 2025, selling an estimated $13.6K and leaving 5,328 shares worth $97.1K. The position accounts for 0.08% of the portfolio, ranked #153.

GPS Wealth Strategies Group first reported a position in FPE in Q4 2020 and has held it in 21 quarters since. The position peaked at $453K in Q3 2021. 465 funds tracked by Wall St. Rank hold FPE as of Q4 2025.

  • GPS Wealth Strategies Group held 5,328 shares of First Trust Preferred Securities and Income ETF worth $97.1K as of Q4 2025.
  • GPS Wealth Strategies Group sold 744 First Trust Preferred Securities and Income ETF shares in Q4 2025, an estimated $13.6K.
  • First Trust Preferred Securities and Income ETF made up 0.08% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #153 holding.
  • GPS Wealth Strategies Group first reported a position in First Trust Preferred Securities and Income ETF in Q4 2020 and has held it in 21 quarters since.
  • GPS Wealth Strategies Group's First Trust Preferred Securities and Income ETF position peaked at $453K in Q3 2021.
  • 465 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.