Kestra Advisory Services’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Kestra Advisory Services’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	$43.3M	Sell	2,421,331 -4,315	-0.2%	-$77.7K	0.14%	142
2026 Q1	$43.1M	Buy	2,425,646 +108,076	+5%	+$1.97M	0.16%	124
2025 Q4	$42.2M	Buy	2,317,570 +79,151	+4%	+$1.45M	0.17%	109
2025 Q3	$40.8M	Sell	2,238,419 -229,938	-9%	-$4.15M	0.19%	102
2025 Q2	$43.9M	Sell	2,468,357 -97,969	-4%	-$1.71M	0.21%	82
2025 Q1	$45.1M	Buy	2,566,326 +89,663	+4%	+$1.59M	0.22%	66
2024 Q4	$43.8M	Buy	2,476,663 +198,154	+9%	+$3.56M	0.24%	76
2024 Q3	$41.2M	Buy	2,278,509 +39,247	+2%	+$696K	0.23%	81
2024 Q2	$38.9M	Buy	2,239,262 +104,833	+5%	+$1.81M	0.22%	85
2024 Q1	$37M	Buy	2,134,429 +100,431	+5%	+$1.72M	0.25%	75
2023 Q4	$34.3M	Buy	2,033,998 +30,872	+2%	+$498K	0.28%	64
2023 Q3	$32M	Buy	2,003,126 +261,794	+15%	+$4.22M	0.31%	55
2023 Q2	$27.8M	Sell	1,741,332 -23,777	-1%	-$378K	0.28%	71
2023 Q1	$28.2M	Buy	1,765,109 +1,108,328	+169%	+$19.1M	0.31%	60
2022 Q4	$11M	Sell	656,781 -234,258	-26%	-$3.93M	0.1%	234
2022 Q3	$14.9M	Sell	891,039 -243,655	-21%	-$4.3M	0.16%	148
2022 Q2	$19.6M	Sell	1,134,694 -151,362	-12%	-$2.74M	0.2%	109
2022 Q1	$24.5M	Buy	1,286,056 +96,089	+8%	+$1.87M	0.25%	79
2021 Q4	$24.2M	Buy	1,189,967 +110,458	+10%	+$2.25M	0.24%	83
2021 Q3	$22.2M	Buy	1,079,509 +62,390	+6%	+$1.29M	0.22%	99
2021 Q2	$21M	Buy	1,017,119 +26,437	+3%	+$540K	0.24%	91
2021 Q1	$20M	Sell	990,682 -52,835	-5%	-$1.07M	0.25%	83
2020 Q4	$21.1M	Buy	1,043,517 +46,656	+5%	+$922K	0.24%	90
2020 Q3	$19.1M	Buy	+996,861	New	+$19M	0.36%	58

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

Kestra Advisory Services's FPE Position: Q2 2026 in Review

Kestra Advisory Services reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 0.18% in Q2 2026, selling an estimated $77.7K and leaving 2,421,331 shares worth $43.3M. The position accounts for 0.14% of the portfolio, ranked #142.

Kestra Advisory Services first reported a position in FPE in Q3 2020 and has held it in 24 quarters since. The position peaked at $45.1M in Q1 2025. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Kestra Advisory Services held 2,421,331 shares of First Trust Preferred Securities and Income ETF worth $43.3M as of Q2 2026.
Kestra Advisory Services sold 4,315 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $77.7K.
First Trust Preferred Securities and Income ETF made up 0.14% of Kestra Advisory Services's portfolio in Q2 2026, its #142 holding.
Kestra Advisory Services first reported a position in First Trust Preferred Securities and Income ETF in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's First Trust Preferred Securities and Income ETF position peaked at $45.1M in Q1 2025.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.