Lion Street Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Lion Street Advisors’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
2025 Q3	$1.11M	Sell	54,172 -3,678	-6%	-$66.4K	0.38%	47
2025 Q2	$1.03M	Sell	57,850 -3,379	-6%	-$59K	0.31%	69
2025 Q1	$1.08M	Sell	61,229 -3,503	-5%	-$62.2K	0.34%	64
2024 Q4	$1.15M	Buy	64,732 +7,007	+12%	+$126K	0.37%	56
2024 Q3	$1.04M	Buy	57,725 +9	+0%	+$160	0.36%	57
2024 Q2	$1M	Sell	57,716 -5,149	-8%	-$88.9K	0.37%	55
2024 Q1	$1.06M	Hold	62,865	–	–	0.43%	44
2023 Q4	$1.06M	Buy	62,865 +7,339	+13%	+$118K	0.43%	44
2023 Q3	$887K	Buy	55,526 +515	+0.9%	+$8.29K	0.29%	67
2023 Q2	$1.13M	Sell	55,011 -2,086	-4%	-$33.2K	0.38%	47
2023 Q1	$911K	Buy	57,097 +37,593	+193%	+$649K	0.28%	61
2022 Q4	$399K	Buy	19,504 +974	+5%	+$16.3K	0.21%	83
2022 Q3	$309K	Sell	18,530 -974	-5%	-$17.2K	0.15%	87
2022 Q2	$401K	Sell	19,504 -4,096	-17%	-$74K	0.21%	83
2022 Q1	$448K	Sell	23,600 -835	-3%	-$16.3K	0.23%	79
2021 Q4	$498K	Buy	24,435 +4,931	+25%	+$101K	0.24%	65
2021 Q3	$401K	Buy	+19,504	New	+$403K	0.22%	76

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Lion Street Advisors's FPE Position: Q3 2025 in Review

Lion Street Advisors reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 6.4% in Q3 2025, selling an estimated $66.4K and leaving 54,172 shares worth $1.11M. The position accounts for 0.38% of the portfolio, ranked #47.

Lion Street Advisors first reported a position in FPE in Q3 2021 and has held it in 17 quarters since. The position peaked at $1.15M in Q4 2024. 432 funds tracked by Wall St. Rank hold FPE as of Q3 2025.

Lion Street Advisors held 54,172 shares of First Trust Preferred Securities and Income ETF worth $1.11M as of Q3 2025.
Lion Street Advisors sold 3,678 First Trust Preferred Securities and Income ETF shares in Q3 2025, an estimated $66.4K.
First Trust Preferred Securities and Income ETF made up 0.38% of Lion Street Advisors's portfolio in Q3 2025, its #47 holding.
Lion Street Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q3 2021 and has held it in 17 quarters since.
Lion Street Advisors's First Trust Preferred Securities and Income ETF position peaked at $1.15M in Q4 2024.
432 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.