Harbour Investments’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Harbour Investments’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	$7.88M	Buy	440,514 +11,931	+3%	+$215K	0.11%	185
2026 Q1	$7.61M	Buy	428,583 +8,856	+2%	+$161K	0.12%	165
2025 Q4	$7.65M	Buy	419,727 +14,443	+4%	+$264K	0.16%	123
2025 Q3	$7.39M	Buy	405,284 +11,928	+3%	+$215K	0.17%	107
2025 Q2	$7M	Buy	393,356 +18,267	+5%	+$319K	0.18%	103
2025 Q1	$6.6M	Buy	375,089 +18,367	+5%	+$326K	0.19%	103
2024 Q4	$6.31M	Sell	356,722 -9,269	-3%	-$166K	0.18%	100
2024 Q3	$6.62M	Buy	365,991 +2,139	+0.6%	+$37.9K	0.2%	93
2024 Q2	$6.32M	Sell	363,852 -6,384	-2%	-$110K	0.21%	84
2024 Q1	$6.41M	Buy	370,236 +1,040	+0.3%	+$17.8K	0.23%	81
2023 Q4	$6.22M	Sell	369,196 -36,410	-9%	-$587K	0.26%	64
2023 Q3	$6.48M	Sell	405,606 -97,015	-19%	-$1.56M	0.33%	53
2023 Q2	$8.03M	Sell	502,621 -80,018	-14%	-$1.27M	0.4%	41
2023 Q1	$9.3M	Sell	582,639 -53,420	-8%	-$922K	0.51%	31
2022 Q4	$10.7M	Buy	636,059 +75,175	+13%	+$1.26M	0.65%	22
2022 Q3	$9.66M	Hold	560,884	–	–	0.65%	27
2022 Q2	$9.66M	Buy	+560,884	New	+$10.1M	0.65%	27
2021 Q4	$11.2M	Sell	551,577 -45,154	-8%	-$920K	0.67%	29
2021 Q3	$12.3M	Buy	596,731 +38,788	+7%	+$801K	0.39%	51
2021 Q2	$11.5M	Buy	557,943 +36,817	+7%	+$751K	0.37%	52
2021 Q1	$10.5M	Buy	+521,126	New	+$10.5M	0.38%	49

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

Harbour Investments's FPE Position: Q2 2026 in Review

Harbour Investments increased its First Trust Preferred Securities and Income ETF (FPE) stake by 2.8% in Q2 2026, buying an estimated $215K and bringing the position to 440,514 shares worth $7.88M. The position accounts for 0.11% of the portfolio, ranked #185.

Harbour Investments first reported a position in FPE in Q1 2021 and has held it in 21 quarters since. The position peaked at $12.3M in Q3 2021. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Harbour Investments held 440,514 shares of First Trust Preferred Securities and Income ETF worth $7.88M as of Q2 2026.
Harbour Investments bought 11,931 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $215K.
First Trust Preferred Securities and Income ETF made up 0.11% of Harbour Investments's portfolio in Q2 2026, its #185 holding.
Harbour Investments first reported a position in First Trust Preferred Securities and Income ETF in Q1 2021 and has held it in 21 quarters since.
Harbour Investments's First Trust Preferred Securities and Income ETF position peaked at $12.3M in Q3 2021.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.