HBW
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Hazlett, Burt & Watson’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Hazlett, Burt & Watson’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
Q1 		$155K Sell
8,487
-600
-7% -$10.9K 0.05% 284
2025
Q4 		$166K Buy
9,087
+3,512
+63% +$64.2K 0.05% 276
2025
Q3 		$102K Buy
5,575
+2,850
+105% +$51.5K 0.04% 314
2025
Q2 		$50K Buy
2,725
+1,200
+79% +$20.9K 0.02% 379
2025
Q1 		$28K Buy
+1,525
New +$27.1K 0.01% 444
2023
Q4 		– Sell
-1,546
Closed -$25K – 700
2023
Q3 		$25K Sell
1,546
-3,470
-69% -$55.9K 0.02% 385
2023
Q2 		$80K Buy
5,016
+28
+0.6% +$445 0.06% 238
2023
Q1 		$80K Buy
4,988
+1,738
+53% +$30K 0.07% 222
2022
Q4 		$55K Hold
3,250
– – 0.05% 258
2022
Q3 		$54K Hold
3,250
– – 0.05% 252
2022
Q2 		$56K Hold
3,250
– – 0.05% 250
2022
Q1 		$62K Buy
+3,250
New +$63.3K 0.05% 261

Other funds holding FPE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return