Integrated Wealth Concepts’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Integrated Wealth Concepts’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	$5.31M	Sell	296,706 -6,594	-2%	-$119K	0.03%	454
2026 Q1	$5.38M	Buy	303,300 +140,508	+86%	+$2.56M	0.04%	402
2025 Q4	$2.97M	Sell	162,792 -86,436	-35%	-$1.58M	0.04%	429
2025 Q3	$4.55M	Buy	249,228 +32,112	+15%	+$580K	0.04%	402
2025 Q2	$3.86M	Buy	217,116 +12,764	+6%	+$223K	0.04%	403
2025 Q1	$3.59M	Buy	204,352 +27,699	+16%	+$492K	0.04%	397
2024 Q4	$3.13M	Buy	176,653 +13,666	+8%	+$245K	0.04%	421
2024 Q3	$2.95M	Buy	162,987 +57,583	+55%	+$1.02M	0.04%	434
2024 Q2	$1.83M	Sell	105,404 -340	-0.3%	-$5.87K	0.03%	535
2024 Q1	$1.83M	Sell	105,744 -116,577	-52%	-$1.99M	0.03%	551
2023 Q4	$3.75M	Buy	222,321 +63,554	+40%	+$1.03M	0.06%	293
2023 Q3	$2.54M	Sell	158,767 -5,066	-3%	-$81.6K	0.04%	375
2023 Q2	$2.62M	Buy	163,833 +27,840	+20%	+$443K	0.04%	370
2023 Q1	$2.17M	Buy	135,993 +36,248	+36%	+$626K	0.04%	380
2022 Q4	$1.68M	Buy	99,745 +4,455	+5%	+$74.7K	0.05%	355
2022 Q3	$1.59M	Buy	95,290 +4,312	+5%	+$76.1K	0.05%	329
2022 Q2	$1.57M	Sell	90,978 -10,646	-10%	-$192K	0.05%	332
2022 Q1	$1.93M	Buy	101,624 +20,615	+25%	+$402K	0.06%	266
2021 Q4	$1.65M	Buy	81,009 +22,941	+40%	+$468K	0.05%	293
2021 Q3	$1.19M	Buy	58,068 +13,023	+29%	+$269K	0.04%	348
2021 Q2	$928K	Sell	45,045 -361	-0.8%	-$7.37K	0.03%	372
2021 Q1	$915K	Buy	45,406 +28,973	+176%	+$585K	0.04%	312
2020 Q4	$332K	Buy	16,433 +1,611	+11%	+$31.8K	0.02%	501
2020 Q3	$284K	Sell	14,822 -76	-0.5%	-$1.45K	0.02%	461
2020 Q2	$274K	Sell	14,898 -1,174	-7%	-$21.2K	0.02%	425
2020 Q1	$264K	Buy	16,072 +5,379	+50%	+$103K	0.02%	335
2019 Q4	$215K	Sell	10,693 -395	-4%	-$7.86K	0.02%	443
2019 Q3	$219K	Buy	11,088 +569	+5%	+$11.2K	0.02%	389
2019 Q2	$211K	Buy	+10,519	New	+$202K	0.03%	352

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

Integrated Wealth Concepts's FPE Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 2.2% in Q2 2026, selling an estimated $119K and leaving 296,706 shares worth $5.31M. The position accounts for 0.03% of the portfolio, ranked #454.

Integrated Wealth Concepts first reported a position in FPE in Q2 2019 and has held it in 29 quarters since. The position peaked at $5.38M in Q1 2026. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Integrated Wealth Concepts held 296,706 shares of First Trust Preferred Securities and Income ETF worth $5.31M as of Q2 2026.
Integrated Wealth Concepts sold 6,594 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $119K.
First Trust Preferred Securities and Income ETF made up 0.03% of Integrated Wealth Concepts's portfolio in Q2 2026, its #454 holding.
Integrated Wealth Concepts first reported a position in First Trust Preferred Securities and Income ETF in Q2 2019 and has held it in 29 quarters since.
Integrated Wealth Concepts's First Trust Preferred Securities and Income ETF position peaked at $5.38M in Q1 2026.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.