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 Q3	$143K	Hold	8,487	–	–	0.04%	302
2026 Q2	$155K	Hold	8,487	–	–	0.04%	304
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Falcon Wealth Planning Ontario, California $1.62B AUM 11.24% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Country Trust Bank Bloomington, Illinois $5.78B AUM 19.9% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return

Ashton Thomas Private Wealth Scottsdale, Arizona $4.98B AUM 21.09% 1-Year Est. Return

Hazlett, Burt & Watson's FPE Position: Q3 2026 in Review

Hazlett, Burt & Watson held its First Trust Preferred Securities and Income ETF (FPE) position steady in Q3 2026 at 8,487 shares worth $143K. The position accounts for 0.04% of the portfolio, ranked #302.

Hazlett, Burt & Watson first reported a position in FPE in Q1 2022 and has held it in 14 quarters since. The position peaked at $166K in Q4 2025. 278 funds tracked by Wall St. Rank hold FPE as of Q3 2026.

Hazlett, Burt & Watson held 8,487 shares of First Trust Preferred Securities and Income ETF worth $143K as of Q3 2026.
Hazlett, Burt & Watson left its First Trust Preferred Securities and Income ETF share count unchanged in Q3 2026.
First Trust Preferred Securities and Income ETF made up 0.04% of Hazlett, Burt & Watson's portfolio in Q3 2026, its #302 holding.
Hazlett, Burt & Watson first reported a position in First Trust Preferred Securities and Income ETF in Q1 2022 and has held it in 14 quarters since.
Hazlett, Burt & Watson's First Trust Preferred Securities and Income ETF position peaked at $166K in Q4 2025.
278 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q3 2026, filed 4 Nov 2026.