Lodestar Private Asset Management’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
$282K Buy
15,749
+516
+3% +$9.29K 0.02% 195
2026
Q1
$270K Buy
15,233
+72
+0.5% +$1.31K 0.03% 202
2025
Q4
$276K Buy
15,161
+198
+1% +$3.62K 0.03% 198
2025
Q3
$273K Sell
14,963
-362
-2% -$6.54K 0.03% 196
2025
Q2
$273K Sell
15,325
-2,093
-12% -$36.5K 0.03% 194
2025
Q1
$306K Sell
17,418
-213
-1% -$3.78K 0.04% 175
2024
Q4
$312K Sell
17,631
-1,223
-6% -$22K 0.04% 173
2024
Q3
$341K Buy
18,854
+2,861
+18% +$50.7K 0.04% 164
2024
Q2
$278K Sell
15,993
-641
-4% -$11.1K 0.04% 182
2024
Q1
$288K Buy
16,634
+386
+2% +$6.6K 0.04% 178
2023
Q4
$274K Sell
16,248
-1,319
-8% -$21.3K 0.04% 175
2023
Q3
$281K Sell
17,567
-10,703
-38% -$172K 0.05% 160
2023
Q2
$451K Sell
28,270
-64,070
-69% -$1.02M 0.08% 131
2023
Q1
$1.47M Sell
92,340
-26,813
-23% -$463K 0.26% 72
2022
Q4
$2M Buy
+119,153
New +$2M 0.38% 59

Other funds holding FPE

Lodestar Private Asset Management's FPE Position: Q2 2026 in Review

Lodestar Private Asset Management increased its First Trust Preferred Securities and Income ETF (FPE) stake by 3.4% in Q2 2026, buying an estimated $9.29K and bringing the position to 15,749 shares worth $282K. The position accounts for 0.02% of the portfolio, ranked #195.

Lodestar Private Asset Management first reported a position in FPE in Q4 2022 and has held it in 15 quarters since. The position peaked at $2M in Q4 2022. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

  • Lodestar Private Asset Management held 15,749 shares of First Trust Preferred Securities and Income ETF worth $282K as of Q2 2026.
  • Lodestar Private Asset Management bought 516 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $9.29K.
  • First Trust Preferred Securities and Income ETF made up 0.02% of Lodestar Private Asset Management's portfolio in Q2 2026, its #195 holding.
  • Lodestar Private Asset Management first reported a position in First Trust Preferred Securities and Income ETF in Q4 2022 and has held it in 15 quarters since.
  • Lodestar Private Asset Management's First Trust Preferred Securities and Income ETF position peaked at $2M in Q4 2022.
  • 463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Lodestar Private Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.