Integris Wealth Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Integris Wealth Management’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	$268K	Hold	15,000	–	–	0.05%	114
2026 Q1	$266K	Hold	15,000	–	–	0.06%	98
2025 Q4	$273K	Hold	15,000	–	–	0.06%	99
2025 Q3	$274K	Hold	15,000	–	–	0.07%	95
2025 Q2	$267K	Buy	+15,000	New	+$262K	0.07%	92

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

Integris Wealth Management's FPE Position: Q2 2026 in Review

Integris Wealth Management held its First Trust Preferred Securities and Income ETF (FPE) position steady in Q2 2026 at 15,000 shares worth $268K. The position accounts for 0.05% of the portfolio, ranked #114.

Integris Wealth Management first reported a position in FPE in Q2 2025 and has held it in 5 quarters since. The position peaked at $274K in Q3 2025. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Integris Wealth Management held 15,000 shares of First Trust Preferred Securities and Income ETF worth $268K as of Q2 2026.
Integris Wealth Management left its First Trust Preferred Securities and Income ETF share count unchanged in Q2 2026.
First Trust Preferred Securities and Income ETF made up 0.05% of Integris Wealth Management's portfolio in Q2 2026, its #114 holding.
Integris Wealth Management first reported a position in First Trust Preferred Securities and Income ETF in Q2 2025 and has held it in 5 quarters since.
Integris Wealth Management's First Trust Preferred Securities and Income ETF position peaked at $274K in Q3 2025.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Integris Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.