HRT Financial’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

HRT Financial’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	$1.8M	Buy	+100,697	New	+$1.81M	﹤0.01%	1815
2025 Q2	–	Sell	-17,283	Closed	-$304K	–	2933
2025 Q1	$304K	Buy	+17,283	New	+$307K	﹤0.01%	1771
2024 Q2	–	Sell	-52,196	Closed	-$904K	–	2483
2024 Q1	$904K	Buy	+52,196	New	+$892K	0.01%	934
2023 Q4	–	Sell	-16,895	Closed	-$269K	–	2563
2023 Q3	$269K	Buy	16,895 +6,051	+56%	+$97.5K	﹤0.01%	1712
2023 Q2	$173K	Buy	+10,844	New	+$172K	﹤0.01%	1879
2021 Q1	–	Sell	-13,227	Closed	-$267K	–	2830
2020 Q4	$267K	Buy	+13,227	New	+$261K	0.01%	1362

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

HRT Financial's FPE Position: Q2 2026 in Review

HRT Financial opened a new position in First Trust Preferred Securities and Income ETF (FPE) in Q2 2026: 100,697 shares worth $1.8M. The stake represents ﹤0.01% of the portfolio and ranks #1815 among its holdings. This is a return to the name: HRT Financial previously reported a position in FPE as recently as Q1 2025.

HRT Financial first reported a position in FPE in Q4 2020 and has held it in 6 quarters since. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

HRT Financial held 100,697 shares of First Trust Preferred Securities and Income ETF worth $1.8M as of Q2 2026.
First Trust Preferred Securities and Income ETF was a new HRT Financial position in Q2 2026.
First Trust Preferred Securities and Income ETF made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #1815 holding.
HRT Financial first reported a position in First Trust Preferred Securities and Income ETF in Q4 2020 and has held it in 6 quarters since.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.