LPL Financial’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
Q1 | $317M | Buy |
17,837,734
+1,016,910
| +6% | +$18.5M | 0.08% | 237 |
|
|
2025
Q4 | $306M | Buy |
16,820,824
+2,636,765
| +19% | +$48.2M | 0.08% | 222 |
|
|
2025
Q3 | $259M | Buy |
14,184,059
+335,384
| +2% | +$6.06M | 0.08% | 249 |
|
|
2025
Q2 | $247M | Sell |
13,848,675
-514,082
| -4% | -$8.97M | 0.08% | 235 |
|
|
2025
Q1 | $253M | Buy |
14,362,757
+1,334,701
| +10% | +$23.7M | 0.1% | 198 |
|
|
2024
Q4 | $231M | Buy |
13,028,056
+1,151,344
| +10% | +$20.7M | 0.09% | 189 |
|
|
2024
Q3 | $215M | Buy |
11,876,712
+1,035,105
| +10% | +$18.4M | 0.1% | 186 |
|
|
2024
Q2 | $188M | Buy |
10,841,607
+362,026
| +3% | +$6.25M | 0.09% | 190 |
|
|
2024
Q1 | $182M | Buy |
10,479,581
+340,219
| +3% | +$5.82M | 0.1% | 183 |
|
|
2023
Q4 | $171M | Sell |
10,139,362
-604,245
| -6% | -$9.75M | 0.1% | 177 |
|
|
2023
Q3 | $172M | Sell |
10,743,607
-62,992
| -0.6% | -$1.01M | 0.12% | 153 |
|
|
2023
Q2 | $173M | Buy |
10,806,599
+1,003,522
| +10% | +$16M | 0.12% | 148 |
|
|
2023
Q1 | $156M | Buy |
9,803,077
+665,019
| +7% | +$11.5M | 0.12% | 151 |
|
|
2022
Q4 | $154M | Buy |
9,138,058
+171,137
| +2% | +$2.87M | 0.13% | 150 |
|
|
2022
Q3 | $150M | Buy |
8,966,921
+78,934
| +0.9% | +$1.39M | 0.14% | 137 |
|
|
2022
Q2 | $153M | Sell |
8,887,987
-922,082
| -9% | -$16.7M | 0.15% | 136 |
|
|
2022
Q1 | $187M | Sell |
9,810,069
-465,696
| -5% | -$9.07M | 0.16% | 120 |
|
|
2021
Q4 | $209M | Buy |
10,275,765
+923,925
| +10% | +$18.8M | 0.18% | 108 |
|
|
2021
Q3 | $192M | Buy |
9,351,840
+1,544,931
| +20% | +$31.9M | 0.18% | 111 |
|
|
2021
Q2 | $161M | Buy |
7,806,909
+1,697,167
| +28% | +$34.6M | 0.16% | 116 |
|
|
2021
Q1 | $123M | Buy |
6,109,742
+734,380
| +14% | +$14.8M | 0.14% | 136 |
|
|
2020
Q4 | $109M | Buy |
5,375,362
+207,799
| +4% | +$4.11M | 0.14% | 137 |
|
|
2020
Q3 | $99.1M | Sell |
5,167,563
-2,997
| -0.1% | -$57.2K | 0.15% | 132 |
|
|
2020
Q2 | $95.2M | Buy |
5,170,560
+141,101
| +3% | +$2.55M | 0.17% | 124 |
|
|
2020
Q1 | $82.5M | Buy |
5,029,459
+684,405
| +16% | +$13.1M | 0.18% | 112 |
|
|
2019
Q4 | $87.2M | Buy |
4,345,054
+655,441
| +18% | +$13M | 0.16% | 122 |
|
|
2019
Q3 | $72.8M | Buy |
3,689,613
+517,878
| +16% | +$10.2M | 0.15% | 126 |
|
|
2019
Q2 | $61.5M | Buy |
3,171,735
+325,657
| +11% | +$6.26M | 0.13% | 144 |
|
|
2019
Q1 | $54.2M | Buy |
2,846,078
+271,761
| +11% | +$5.09M | 0.12% | 151 |
|
|
2018
Q4 | $46.2M | Sell |
2,574,317
-876,546
| -25% | -$16.3M | 0.12% | 149 |
|
|
2018
Q3 | $65.9M | Sell |
3,450,863
-113,108
| -3% | -$2.17M | 0.16% | 119 |
|
|
2018
Q2 | $67.9M | Buy |
3,563,971
+152,798
| +4% | +$2.95M | 0.18% | 107 |
|
|
2018
Q1 | $66.4M | Buy |
3,411,173
+422,472
| +14% | +$8.35M | 0.18% | 104 |
|
|
2017
Q4 | $59.8M | Buy |
2,988,701
+246,351
| +9% | +$4.95M | 0.18% | 104 |
|
|
2017
Q3 | $55.1M | Buy |
2,742,350
+326,883
| +14% | +$6.57M | 0.19% | 101 |
|
|
2017
Q2 | $48.3M | Buy |
2,415,467
+227,513
| +10% | +$4.51M | 0.18% | 107 |
|
|
2017
Q1 | $42.9M | Buy |
2,187,954
+200,742
| +10% | +$3.89M | 0.29% | 50 |
|
|
2016
Q4 | $37.8M | Buy |
1,987,212
+320,700
| +19% | +$6.16M | 0.29% | 53 |
|
|
2016
Q3 | $32.6M | Buy |
1,666,512
+348,027
| +26% | +$6.79M | 0.31% | 60 |
|
|
2016
Q2 | $25.2M | Sell |
1,318,485
-1,052,471
| -44% | -$19.9M | 0.21% | 79 |
|
|
2016
Q1 | $44.1M | Buy |
2,370,956
+456,811
| +24% | +$8.49M | 0.12% | 160 |
|
|
2015
Q4 | $36.4M | Buy |
1,914,145
+1,593,105
| +496% | +$30.2M | 0.1% | 184 |
|
|
2015
Q3 | $6.04M | Buy |
321,040
+41,602
| +15% | +$790K | 0.03% | 411 |
|
|
2015
Q2 | $5.28M | Buy |
279,438
+38,492
| +16% | +$737K | 0.03% | 489 |
|
|
2015
Q1 | $4.63M | Buy |
240,946
+117,770
| +96% | +$2.25M | 0.02% | 547 |
|
|
2014
Q4 | $2.32M | Buy |
123,176
+37,065
| +43% | +$704K | 0.01% | 806 |
|
|
2014
Q3 | $1.63M | Buy |
86,111
+16,494
| +24% | +$316K | 0.01% | 979 |
|
|
2014
Q2 | $1.34M | Sell |
69,617
-164
| -0.2% | -$3.13K | 0.01% | 1130 |
|
|
2014
Q1 | $1.31M | Buy |
69,781
+5,496
| +9% | +$101K | 0.01% | 1093 |
|
|
2013
Q4 | $1.15M | Sell |
64,285
-621
| -1% | -$11.2K | 0.01% | 1150 |
|
|
2013
Q3 | $1.17M | Buy |
64,906
+4,169
| +7% | +$77.6K | 0.01% | 1095 |
|
|
2013
Q2 | $1.19M | Buy |
+60,737
| New | +$1.23M | 0.01% | 1012 |
|
Other funds holding FPE
LPL Financial's FPE Position: Q1 2026 in Review
LPL Financial increased its First Trust Preferred Securities and Income ETF (FPE) stake by 6% in Q1 2026, buying an estimated $18.5M and bringing the position to 17,837,734 shares worth $317M. The position accounts for 0.08% of the portfolio, ranked #237.
LPL Financial first reported a position in FPE in Q2 2013 and has held it in 52 quarters since. 464 funds tracked by Wall St. Rank hold FPE as of Q1 2026.
- LPL Financial held 17,837,734 shares of First Trust Preferred Securities and Income ETF worth $317M as of Q1 2026.
- LPL Financial bought 1,016,910 First Trust Preferred Securities and Income ETF shares in Q1 2026, an estimated $18.5M.
- First Trust Preferred Securities and Income ETF made up 0.08% of LPL Financial's portfolio in Q1 2026, its #237 holding.
- LPL Financial first reported a position in First Trust Preferred Securities and Income ETF in Q2 2013 and has held it in 52 quarters since.
- 464 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2026.
Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.