Jones Financial Companies’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$13.1M Buy
735,831
+85,216
+13% +$1.53M 0.01% 819
2026
Q1
$11.4M Buy
650,615
+108,670
+20% +$1.98M 0.01% 776
2025
Q4
$9.87M Buy
541,945
+105,089
+24% +$1.92M 0.01% 461
2025
Q3
$7.98M Buy
436,856
+118,899
+37% +$2.15M 0.01% 456
2025
Q2
$5.64M Buy
317,957
+64,035
+25% +$1.12M ﹤0.01% 467
2025
Q1
$4.47M Buy
253,922
+59,501
+31% +$1.06M ﹤0.01% 448
2024
Q4
$3.44M Buy
194,421
+78,035
+67% +$1.4M ﹤0.01% 435
2024
Q3
$2.11M Buy
116,386
+48,729
+72% +$864K ﹤0.01% 447
2024
Q2
$1.17M Buy
67,657
+39,818
+143% +$687K ﹤0.01% 404
2024
Q1
$482K Buy
+27,839
New +$476K ﹤0.01% 331
2021
Q2
– Sell
-1,360
Closed -$27K – 695
2021
Q1
$27K Buy
+1,360
New +$27.5K ﹤0.01% 424

Other funds holding FPE

Jones Financial Companies's FPE Position: Q2 2026 in Review

Jones Financial Companies increased its First Trust Preferred Securities and Income ETF (FPE) stake by 13% in Q2 2026, buying an estimated $1.53M and bringing the position to 735,831 shares worth $13.1M. The position accounts for 0.01% of the portfolio, ranked #819.

Jones Financial Companies first reported a position in FPE in Q1 2021 and has held it in 11 quarters since. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

  • Jones Financial Companies held 735,831 shares of First Trust Preferred Securities and Income ETF worth $13.1M as of Q2 2026.
  • Jones Financial Companies bought 85,216 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $1.53M.
  • First Trust Preferred Securities and Income ETF made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #819 holding.
  • Jones Financial Companies first reported a position in First Trust Preferred Securities and Income ETF in Q1 2021 and has held it in 11 quarters since.
  • 463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.