Intellectus Partners’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Intellectus Partners’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	$254K	Hold	14,228	–	–	0.04%	278
2026 Q1	$253K	Hold	14,228	–	–	0.05%	258
2025 Q4	$259K	Buy	+14,228	New	+$260K	0.05%	250
2019 Q2	–	Sell	-475	Closed	-$9K	–	264
2019 Q1	$9K	Hold	475	–	–	﹤0.01%	353
2018 Q4	$9K	Hold	475	–	–	0.01%	202
2018 Q3	$9K	Hold	475	–	–	﹤0.01%	482
2018 Q2	$9K	Sell	475 -450	-49%	-$8.7K	﹤0.01%	480
2018 Q1	$18K	Hold	925	–	–	0.01%	430
2017 Q4	$19K	Hold	925	–	–	0.01%	432
2017 Q3	$19K	Hold	925	–	–	0.01%	547
2017 Q2	$19K	Hold	925	–	–	0.01%	517
2017 Q1	$18K	Hold	925	–	–	0.01%	474
2016 Q4	$18K	Buy	+925	New	+$17.8K	0.01%	464

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

Intellectus Partners's FPE Position: Q2 2026 in Review

Intellectus Partners held its First Trust Preferred Securities and Income ETF (FPE) position steady in Q2 2026 at 14,228 shares worth $254K. The position accounts for 0.04% of the portfolio, ranked #278.

Intellectus Partners first reported a position in FPE in Q4 2016 and has held it in 13 quarters since. The position peaked at $259K in Q4 2025. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Intellectus Partners held 14,228 shares of First Trust Preferred Securities and Income ETF worth $254K as of Q2 2026.
Intellectus Partners left its First Trust Preferred Securities and Income ETF share count unchanged in Q2 2026.
First Trust Preferred Securities and Income ETF made up 0.04% of Intellectus Partners's portfolio in Q2 2026, its #278 holding.
Intellectus Partners first reported a position in First Trust Preferred Securities and Income ETF in Q4 2016 and has held it in 13 quarters since.
Intellectus Partners's First Trust Preferred Securities and Income ETF position peaked at $259K in Q4 2025.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Intellectus Partners's 13F filing for Q2 2026, filed 12 Aug 2026.