IMA Advisory Services’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.13M Buy
342,759
+1,891
+0.6% +$34.1K 0.38% 59
2026
Q1
$6.05M Buy
340,868
+11,099
+3% +$202K 0.59% 41
2025
Q4
$6.01M Buy
329,769
+4,005
+1% +$73.3K 0.58% 39
2025
Q3
$5.94M Buy
325,764
+607
+0.2% +$11K 0.6% 39
2025
Q2
$5.79M Buy
325,157
+3,765
+1% +$65.7K 0.62% 37
2025
Q1
$5.65M Buy
321,392
+121,263
+61% +$2.15M 0.67% 33
2024
Q4
$3.54M Buy
200,129
+488
+0.2% +$8.76K 0.43% 52
2024
Q3
$3.61M Sell
199,641
-11,020
-5% -$195K 0.79% 35
2024
Q2
$3.66M Buy
210,661
+8,098
+4% +$140K 1.62% 19
2024
Q1
$3.51M Sell
202,563
-5,218
-3% -$89.2K 1.66% 19
2023
Q4
$3.5M Sell
207,781
-9,953
-5% -$161K 1.75% 17
2023
Q3
$3.48M Buy
217,734
+16,421
+8% +$264K 0.9% 33
2023
Q2
$3.21M Buy
201,313
+5,283
+3% +$84K 0.83% 39
2023
Q1
$3.13M Buy
196,030
+25,830
+15% +$446K 0.81% 34
2022
Q4
$2.86M Sell
170,200
-28,225
-14% -$474K 0.76% 36
2022
Q3
$3.31M Buy
198,425
+554
+0.3% +$9.77K 0.89% 29
2022
Q2
$3.41M Buy
197,871
+3,285
+2% +$59.4K 0.83% 28
2022
Q1
$3.7M Buy
194,586
+11,528
+6% +$225K 0.85% 31
2021
Q4
$3.72M Buy
183,058
+131,068
+252% +$2.67M 0.82% 33
2021
Q3
$1.07M Buy
51,990
+38,205
+277% +$789K 0.25% 89
2021
Q2
$284K Buy
+13,785
New +$281K 0.07% 112
2018
Q3
Sell
-2,345
Closed -$45K 388
2018
Q2
$45K Buy
+2,345
New +$45.3K 0.02% 173

Other funds holding FPE

IMA Advisory Services's FPE Position: Q2 2026 in Review

IMA Advisory Services increased its First Trust Preferred Securities and Income ETF (FPE) stake by 0.55% in Q2 2026, buying an estimated $34.1K and bringing the position to 342,759 shares worth $6.13M. The position accounts for 0.38% of the portfolio, ranked #59.

IMA Advisory Services first reported a position in FPE in Q2 2018 and has held it in 22 quarters since. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

  • IMA Advisory Services held 342,759 shares of First Trust Preferred Securities and Income ETF worth $6.13M as of Q2 2026.
  • IMA Advisory Services bought 1,891 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $34.1K.
  • First Trust Preferred Securities and Income ETF made up 0.38% of IMA Advisory Services's portfolio in Q2 2026, its #59 holding.
  • IMA Advisory Services first reported a position in First Trust Preferred Securities and Income ETF in Q2 2018 and has held it in 22 quarters since.
  • 463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on IMA Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.