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 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 $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return