Investmark Advisory Group’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Investmark Advisory Group’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	$289K	Sell	16,164 -910	-5%	-$16.4K	0.11%	117
2026 Q1	$303K	Buy	17,074 +69	+0.4%	+$1.26K	0.13%	103
2025 Q4	$310K	Buy	17,005 +78	+0.5%	+$1.43K	0.13%	105
2025 Q3	$309K	Buy	16,927 +69	+0.4%	+$1.25K	0.13%	102
2025 Q2	$300K	Buy	16,858 +69	+0.4%	+$1.2K	0.14%	102
2025 Q1	$295K	Buy	16,789 +170	+1%	+$3.02K	0.15%	96
2024 Q4	$294K	Buy	16,619 +2,055	+14%	+$36.9K	0.14%	97
2024 Q3	$264K	Buy	+14,564	New	+$258K	0.13%	102
2022 Q4	–	Sell	-22,950	Closed	-$383K	–	109
2022 Q3	$383K	Buy	+22,950	New	+$405K	0.34%	52

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

Investmark Advisory Group's FPE Position: Q2 2026 in Review

Investmark Advisory Group reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 5.3% in Q2 2026, selling an estimated $16.4K and leaving 16,164 shares worth $289K. The position accounts for 0.11% of the portfolio, ranked #117.

Investmark Advisory Group first reported a position in FPE in Q3 2022 and has held it in 9 quarters since. The position peaked at $383K in Q3 2022. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Investmark Advisory Group held 16,164 shares of First Trust Preferred Securities and Income ETF worth $289K as of Q2 2026.
Investmark Advisory Group sold 910 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $16.4K.
First Trust Preferred Securities and Income ETF made up 0.11% of Investmark Advisory Group's portfolio in Q2 2026, its #117 holding.
Investmark Advisory Group first reported a position in First Trust Preferred Securities and Income ETF in Q3 2022 and has held it in 9 quarters since.
Investmark Advisory Group's First Trust Preferred Securities and Income ETF position peaked at $383K in Q3 2022.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Investmark Advisory Group's 13F filing for Q2 2026, filed 7 Aug 2026.