J.L. Bainbridge & Co
FPE icon

J.L. Bainbridge & Co’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

J.L. Bainbridge & Co’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
Q3 		$223K Hold
13,105
– – 0.02% 104
2026
Q2 		$234K Buy
+13,105
New +$236K 0.02% 106

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J.L. Bainbridge & Co's FPE Position: Q3 2026 in Review

J.L. Bainbridge & Co held its First Trust Preferred Securities and Income ETF (FPE) position steady in Q3 2026 at 13,105 shares worth $223K. The position accounts for 0.02% of the portfolio, ranked #104.

J.L. Bainbridge & Co first reported a position in FPE in Q2 2026 and has held it in 2 quarters since. The position peaked at $234K in Q2 2026. 384 funds tracked by Wall St. Rank hold FPE as of Q3 2026.

  • J.L. Bainbridge & Co held 13,105 shares of First Trust Preferred Securities and Income ETF worth $223K as of Q3 2026.
  • J.L. Bainbridge & Co left its First Trust Preferred Securities and Income ETF share count unchanged in Q3 2026.
  • First Trust Preferred Securities and Income ETF made up 0.02% of J.L. Bainbridge & Co's portfolio in Q3 2026, its #104 holding.
  • J.L. Bainbridge & Co first reported a position in First Trust Preferred Securities and Income ETF in Q2 2026 and has held it in 2 quarters since.
  • J.L. Bainbridge & Co's First Trust Preferred Securities and Income ETF position peaked at $234K in Q2 2026.
  • 384 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2026.

Based on J.L. Bainbridge & Co's 13F filing for Q3 2026, filed 20 Oct 2026.