Great Valley Advisor Group’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Great Valley Advisor 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
2026 Q2	$225K	Sell	12,565 -386	-3%	-$6.95K	﹤0.01%	946
2026 Q1	$230K	Buy	+12,951	New	+$236K	﹤0.01%	900
2025 Q3	–	Sell	-10,251	Closed	-$183K	–	935
2025 Q2	$183K	Buy	+10,251	New	+$179K	﹤0.01%	868
2024 Q2	–	Sell	-13,377	Closed	-$231K	–	790
2024 Q1	$231K	Sell	13,377 -4,620	-26%	-$79K	0.01%	669
2023 Q4	$303K	Sell	17,997 -56,735	-76%	-$915K	0.01%	574
2023 Q3	$1.19M	Sell	74,732 -11,370	-13%	-$183K	0.05%	289
2023 Q2	$1.37M	Sell	86,102 -25,879	-23%	-$411K	0.06%	269
2023 Q1	$1.79M	Buy	111,981 +27,976	+33%	+$483K	0.08%	225
2022 Q4	$1.41M	Sell	84,005 -1,120	-1%	-$18.8K	0.07%	269
2022 Q3	$1.42M	Buy	85,125 +10,148	+14%	+$179K	0.08%	248
2022 Q2	$1.29M	Sell	74,977 -23,625	-24%	-$427K	0.07%	261
2022 Q1	$2M	Buy	98,602 +21,384	+28%	+$417K	0.12%	196
2021 Q4	$1.59M	Sell	77,218 -596	-0.8%	-$12.1K	0.1%	213
2021 Q3	$1.6M	Buy	77,814 +44,553	+134%	+$920K	0.11%	201
2021 Q2	$672K	Hold	33,261	–	–	0.05%	291
2021 Q1	$670K	Buy	33,261 +3,922	+13%	+$79.2K	0.06%	254
2020 Q4	$593K	Buy	29,339 +2,948	+11%	+$58.2K	0.06%	254
2020 Q3	$506K	Sell	26,391 -388	-1%	-$7.41K	0.06%	249
2020 Q2	$494K	Buy	+26,779	New	+$483K	0.08%	237

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

Great Valley Advisor Group's FPE Position: Q2 2026 in Review

Great Valley Advisor Group reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 3% in Q2 2026, selling an estimated $6.95K and leaving 12,565 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #946.

Great Valley Advisor Group first reported a position in FPE in Q2 2020 and has held it in 19 quarters since. The position peaked at $2M in Q1 2022. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Great Valley Advisor Group held 12,565 shares of First Trust Preferred Securities and Income ETF worth $225K as of Q2 2026.
Great Valley Advisor Group sold 386 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $6.95K.
First Trust Preferred Securities and Income ETF made up ﹤0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #946 holding.
Great Valley Advisor Group first reported a position in First Trust Preferred Securities and Income ETF in Q2 2020 and has held it in 19 quarters since.
Great Valley Advisor Group's First Trust Preferred Securities and Income ETF position peaked at $2M in Q1 2022.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.