International Assets Investment Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

International Assets Investment 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	$2.02M	Sell	113,022 -1,687	-1%	-$30.4K	0.12%	159
2026 Q1	$2.04M	Sell	114,709 -74,560	-39%	-$1.36M	0.14%	129
2025 Q4	$3.45M	Buy	189,269 +34,410	+22%	+$629K	0.24%	77
2025 Q3	$2.76M	Sell	154,859 -1,753	-1%	-$31.7K	0.22%	79
2025 Q2	$2.79M	Buy	156,612 +18,158	+13%	+$317K	0.22%	79
2025 Q1	$2.44M	Buy	138,454 +52,221	+61%	+$927K	0.21%	83
2024 Q4	$1.53M	Buy	86,233 +909	+1%	+$16.3K	0.13%	146
2024 Q3	$1.54M	Sell	85,324 -3,315	-4%	-$58.8K	0.13%	139
2024 Q2	$1.54M	Sell	88,639 -9,570	-10%	-$165K	0.14%	132
2024 Q1	$1.71M	Sell	98,209 -1,701,079	-95%	-$29.1M	0.18%	118
2023 Q4	$107K	Buy	1,799,288 +1,685,412	+1,480%	+$27.2M	0.01%	679
2023 Q3	$1.81M	Sell	113,876 -867	-0.8%	-$14K	0.25%	86
2023 Q2	$1.83M	Buy	114,743 +4,215	+4%	+$67K	0.25%	84
2023 Q1	$1.76M	Buy	110,528 +17,673	+19%	+$305K	0.26%	81
2022 Q4	$1.56M	Buy	+92,855	New	+$1.56M	0.16%	134
2022 Q2	–	Sell	-78,177	Closed	-$1.49M	–	495
2022 Q1	$1.49M	Buy	+78,177	New	+$1.52M	0.27%	82
2021 Q4	–	Sell	-53,310	Closed	-$1.09M	–	540
2021 Q3	$1.09M	Buy	+53,310	New	+$1.1M	0.19%	126
2020 Q4	–	Sell	-42,141	Closed	-$808K	–	2099
2020 Q3	$808K	Buy	42,141 +35	+0.1%	+$668	0.2%	115
2020 Q2	$776K	Buy	42,106 +503	+1%	+$9.08K	0.19%	113
2020 Q1	$682K	Buy	+41,603	New	+$798K	0.21%	95

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

International Assets Investment Management's FPE Position: Q2 2026 in Review

International Assets Investment Management reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 1.5% in Q2 2026, selling an estimated $30.4K and leaving 113,022 shares worth $2.02M. The position accounts for 0.12% of the portfolio, ranked #159.

International Assets Investment Management first reported a position in FPE in Q1 2020 and has held it in 20 quarters since. The position peaked at $3.45M in Q4 2025. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

International Assets Investment Management held 113,022 shares of First Trust Preferred Securities and Income ETF worth $2.02M as of Q2 2026.
International Assets Investment Management sold 1,687 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $30.4K.
First Trust Preferred Securities and Income ETF made up 0.12% of International Assets Investment Management's portfolio in Q2 2026, its #159 holding.
International Assets Investment Management first reported a position in First Trust Preferred Securities and Income ETF in Q1 2020 and has held it in 20 quarters since.
International Assets Investment Management's First Trust Preferred Securities and Income ETF position peaked at $3.45M in Q4 2025.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.