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Kinloch Capital’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Kinloch Capital’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 		$8.05M Sell
450,032
-409,221
-48% -$7.37M 2.94% 2
2026
Q1 		$15.3M Sell
859,253
-143,801
-14% -$2.62M 6.22% 1
2025
Q4 		$18.3M Buy
1,003,054
+422,573
+73% +$7.73M 7.88% 1
2025
Q3 		$10.6M Buy
580,481
+10,926
+2% +$197K 4.63% 2
2025
Q2 		$10.1M Buy
569,555
+4,919
+0.9% +$85.9K 4.72% 2
2025
Q1 		$9.93M Buy
564,636
+140,609
+33% +$2.5M 4.75% 1
2024
Q4 		$7.51M Buy
424,027
+82,852
+24% +$1.49M 3.76% 2
2024
Q3 		$6.18M Sell
341,175
-10,627
-3% -$188K 2.99% 1
2024
Q2 		$6.11M Buy
351,802
+6,381
+2% +$110K 3.18% 2
2024
Q1 		$5.98M Buy
345,421
+86,199
+33% +$1.47M 3.07% 3
2023
Q4 		$4.37M Sell
259,222
-68,981
-21% -$1.11M 2.78% 3
2023
Q3 		$5.24M Buy
328,203
+7,876
+2% +$127K 3.28% 2
2023
Q2 		$5.12M Sell
320,327
-8,903
-3% -$142K 3.05% 3
2023
Q1 		$5.25M Sell
329,230
-6,176
-2% -$107K 3.07% 2
2022
Q4 		$5.63M Buy
335,406
+168,047
+100% +$2.82M 3.28% 2
2022
Q3 		$2.79M Buy
167,359
+12,101
+8% +$213K 1.84% 19
2022
Q2 		$2.67M Sell
155,258
-2,506
-2% -$45.3K 1.72% 28
2022
Q1 		$3M Sell
157,764
-104,393
-40% -$2.03M 1.8% 25
2021
Q4 		$5.33M Buy
262,157
+36,040
+16% +$735K 3.3% 3
2021
Q3 		$4.64M Buy
226,117
+21,027
+10% +$434K 3.28% 3
2021
Q2 		$4.22M Buy
205,090
+6,119
+3% +$125K 3.03% 5
2021
Q1 		$4.01M Buy
198,971
+7,424
+4% +$150K 3.08% 6
2020
Q4 		$3.87M Buy
+191,547
New +$3.78M 3.27% 3

Other funds holding FPE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Kinloch Capital's FPE Position: Q2 2026 in Review

Kinloch Capital reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 48% in Q2 2026, selling an estimated $7.37M and leaving 450,032 shares worth $8.05M. The position accounts for 2.94% of the portfolio, ranked #2.

Kinloch Capital first reported a position in FPE in Q4 2020 and has held it in 23 quarters since. The position peaked at $18.3M in Q4 2025. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

  • Kinloch Capital held 450,032 shares of First Trust Preferred Securities and Income ETF worth $8.05M as of Q2 2026.
  • Kinloch Capital sold 409,221 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $7.37M.
  • First Trust Preferred Securities and Income ETF made up 2.94% of Kinloch Capital's portfolio in Q2 2026, its #2 holding.
  • Kinloch Capital first reported a position in First Trust Preferred Securities and Income ETF in Q4 2020 and has held it in 23 quarters since.
  • Kinloch Capital's First Trust Preferred Securities and Income ETF position peaked at $18.3M in Q4 2025.
  • 463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Kinloch Capital's 13F filing for Q2 2026, filed 14 Aug 2026.