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 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 $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Kestra Advisory Services's FPE Position: Q1 2026 in Review

Kestra Advisory Services increased its First Trust Preferred Securities and Income ETF (FPE) stake by 4.7% in Q1 2026, buying an estimated $1.97M and bringing the position to 2,425,646 shares worth $43.1M. The position accounts for 0.16% of the portfolio, ranked #124.

Kestra Advisory Services first reported a position in FPE in Q3 2020 and has held it in 23 quarters since. The position peaked at $45.1M in Q1 2025. 464 funds tracked by Wall St. Rank hold FPE as of Q1 2026.

Kestra Advisory Services held 2,425,646 shares of First Trust Preferred Securities and Income ETF worth $43.1M as of Q1 2026.
Kestra Advisory Services bought 108,076 First Trust Preferred Securities and Income ETF shares in Q1 2026, an estimated $1.97M.
First Trust Preferred Securities and Income ETF made up 0.16% of Kestra Advisory Services's portfolio in Q1 2026, its #124 holding.
Kestra Advisory Services first reported a position in First Trust Preferred Securities and Income ETF in Q3 2020 and has held it in 23 quarters since.
Kestra Advisory Services's First Trust Preferred Securities and Income ETF position peaked at $45.1M in Q1 2025.
464 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.