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 Q3	$256K	Hold	15,000	–	–	0.05%	117
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

Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $879M AUM 20.03% 1-Year Est. Return

HCR Wealth Advisors Los Angeles, California $1.27B AUM 24.42% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Seros Financial Tempe, Arizona $197M AUM 16.57% 1-Year Est. Return

Quad-Cities Investment Group Davenport, Iowa $280M AUM 15.19% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return

Newman Dignan & Sheerar Inc Providence, Rhode Island $525M AUM 18.66% 1-Year Est. Return

Integris Wealth Management's FPE Position: Q3 2026 in Review

Integris Wealth Management held its First Trust Preferred Securities and Income ETF (FPE) position steady in Q3 2026 at 15,000 shares worth $256K. The position accounts for 0.05% of the portfolio, ranked #117.

Integris Wealth Management first reported a position in FPE in Q2 2025 and has held it in 6 quarters since. The position peaked at $274K in Q3 2025. 130 funds tracked by Wall St. Rank hold FPE as of Q3 2026.

Integris Wealth Management held 15,000 shares of First Trust Preferred Securities and Income ETF worth $256K as of Q3 2026.
Integris Wealth Management left its First Trust Preferred Securities and Income ETF share count unchanged in Q3 2026.
First Trust Preferred Securities and Income ETF made up 0.05% of Integris Wealth Management's portfolio in Q3 2026, its #117 holding.
Integris Wealth Management first reported a position in First Trust Preferred Securities and Income ETF in Q2 2025 and has held it in 6 quarters since.
Integris Wealth Management's First Trust Preferred Securities and Income ETF position peaked at $274K in Q3 2025.
130 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2026.

Based on Integris Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.