Icon Wealth Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Icon Wealth Advisors’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	$2.4M	Buy	+134,295	New	+$2.42M	0.14%	103
2026 Q1	–	Sell	-154,838	Closed	-$2.82M	–	407
2025 Q4	$2.82M	Sell	154,838 -1,330	-0.9%	-$24.3K	0.19%	84
2025 Q3	$2.85M	Sell	156,168 -495	-0.3%	-$8.94K	0.19%	81
2025 Q2	$2.79M	Sell	156,663 -4,965	-3%	-$86.7K	0.2%	85
2025 Q1	$2.84M	Buy	161,628 +1,683	+1%	+$29.9K	0.23%	80
2024 Q4	$2.83M	Sell	159,945 -2,923	-2%	-$52.5K	0.23%	79
2024 Q3	$2.95M	Sell	162,868 -5,926	-4%	-$105K	0.25%	71
2024 Q2	$2.97M	Buy	168,794 +16,383	+11%	+$283K	0.26%	66
2024 Q1	$2.64M	Sell	152,411 -17,545	-10%	-$300K	0.25%	76
2023 Q4	$2.87M	Buy	+169,956	New	+$2.74M	0.3%	69
2022 Q4	$1.93M	Sell	114,616 -11,977	-9%	-$201K	0.22%	99
2022 Q3	$2.11M	Buy	+126,593	New	+$2.23M	0.26%	90

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

Icon Wealth Advisors's FPE Position: Q2 2026 in Review

Icon Wealth Advisors opened a new position in First Trust Preferred Securities and Income ETF (FPE) in Q2 2026: 134,295 shares worth $2.4M. The stake represents 0.14% of the portfolio and ranks #103 among its holdings. This is a return to the name: Icon Wealth Advisors previously reported a position in FPE as recently as Q4 2025.

Icon Wealth Advisors first reported a position in FPE in Q3 2022 and has held it in 12 quarters since. The position peaked at $2.97M in Q2 2024. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Icon Wealth Advisors held 134,295 shares of First Trust Preferred Securities and Income ETF worth $2.4M as of Q2 2026.
First Trust Preferred Securities and Income ETF was a new Icon Wealth Advisors position in Q2 2026.
First Trust Preferred Securities and Income ETF made up 0.14% of Icon Wealth Advisors's portfolio in Q2 2026, its #103 holding.
Icon Wealth Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q3 2022 and has held it in 12 quarters since.
Icon Wealth Advisors's First Trust Preferred Securities and Income ETF position peaked at $2.97M in Q2 2024.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Icon Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.