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

Integrity 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	$973K	Buy	54,396 +34,228	+170%	+$616K	0.03%	357
2026 Q1	$358K	Sell	20,168 -60,429	-75%	-$1.1M	0.01%	528
2025 Q4	$1.47M	Buy	80,597 +65,148	+422%	+$1.19M	0.05%	257
2025 Q3	$282K	Buy	15,449 +4,146	+37%	+$74.9K	0.01%	452
2025 Q2	$201K	Sell	11,303 -263	-2%	-$4.59K	0.01%	458
2025 Q1	$203K	Buy	+11,566	New	+$205K	0.01%	590

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

Integrity Alliance's FPE Position: Q2 2026 in Review

Integrity Alliance increased its First Trust Preferred Securities and Income ETF (FPE) stake by 170% in Q2 2026, buying an estimated $616K and bringing the position to 54,396 shares worth $973K. The position accounts for 0.03% of the portfolio, ranked #357.

Integrity Alliance first reported a position in FPE in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.47M in Q4 2025. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Integrity Alliance held 54,396 shares of First Trust Preferred Securities and Income ETF worth $973K as of Q2 2026.
Integrity Alliance bought 34,228 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $616K.
First Trust Preferred Securities and Income ETF made up 0.03% of Integrity Alliance's portfolio in Q2 2026, its #357 holding.
Integrity Alliance first reported a position in First Trust Preferred Securities and Income ETF in Q1 2025 and has held it in 6 quarters since.
Integrity Alliance's First Trust Preferred Securities and Income ETF position peaked at $1.47M in Q4 2025.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.