Independent Advisor Alliance’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Independent Advisor Alliance’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	–	Sell	-454,311	Closed	-$8.06M	–	1247
2026 Q1	$8.06M	Buy	+454,311	New	+$8.27M	0.09%	212
2025 Q1	–	Sell	-842,311	Closed	-$14.9M	–	987
2024 Q4	$14.9M	Buy	+842,311	New	+$15.1M	0.2%	110
2020 Q1	–	Sell	-94,525	Closed	-$1.9M	–	551
2019 Q4	$1.9M	Buy	+94,525	New	+$1.88M	0.08%	244

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

Independent Advisor Alliance's FPE Position: Q2 2026 in Review

Independent Advisor Alliance sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2026, closing a stake of 454,311 shares — an estimated $8.06M sold.

Independent Advisor Alliance first reported a position in FPE in Q4 2019 and held it in 3 quarters. The position peaked at $14.9M in Q4 2024. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Independent Advisor Alliance reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2026 after selling out during the quarter.
Independent Advisor Alliance sold 454,311 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $8.06M.
Independent Advisor Alliance first reported a position in First Trust Preferred Securities and Income ETF in Q4 2019 and held it in 3 quarters.
Independent Advisor Alliance's First Trust Preferred Securities and Income ETF position peaked at $14.9M in Q4 2024.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.