LVZ Inc’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 | $626K | Buy |
35,039
+3,505
| +11% | +$63.1K | 0.06% | 96 |
|
|
2026
Q1 | $560K | Buy |
31,534
+2,008
| +7% | +$36.6K | 0.06% | 87 |
|
|
2025
Q4 | $538K | Buy |
29,526
+3,594
| +14% | +$65.7K | 0.06% | 92 |
|
|
2025
Q3 | $473K | Sell |
25,932
-1,217
| -4% | -$22K | 0.05% | 99 |
|
|
2025
Q2 | $483K | Buy |
27,149
+3,007
| +12% | +$52.5K | 0.06% | 90 |
|
|
2025
Q1 | $425K | Buy |
24,142
+667
| +3% | +$11.8K | 0.06% | 87 |
|
|
2024
Q4 | $416K | Buy |
23,475
+476
| +2% | +$8.55K | 0.05% | 89 |
|
|
2024
Q3 | $416K | Sell |
22,999
-4,522
| -16% | -$80.2K | 0.05% | 84 |
|
|
2024
Q2 | $478K | Sell |
27,521
-1,799
| -6% | -$31K | 0.07% | 70 |
|
|
2024
Q1 | $508K | Sell |
29,320
-8,882
| -23% | -$152K | 0.07% | 65 |
|
|
2023
Q4 | $644K | Sell |
38,202
-16,271
| -30% | -$262K | 0.09% | 57 |
|
|
2023
Q3 | $870K | Sell |
54,473
-49,806
| -48% | -$802K | 0.14% | 41 |
|
|
2023
Q2 | $1.67M | Buy |
104,279
+6,217
| +6% | +$98.8K | 0.23% | 41 |
|
|
2023
Q1 | $1.57M | Buy |
98,062
+18,729
| +24% | +$323K | 0.23% | 39 |
|
|
2022
Q4 | $1.33M | Sell |
79,333
-13,636
| -15% | -$229K | 0.21% | 36 |
|
|
2022
Q3 | $1.55M | Buy |
92,969
+12,604
| +16% | +$222K | 0.27% | 28 |
|
|
2022
Q2 | $1.39M | Buy |
80,365
+1,607
| +2% | +$29K | 0.23% | 29 |
|
|
2022
Q1 | $1.5M | Sell |
78,758
-407
| -0.5% | -$7.93K | 0.21% | 35 |
|
|
2021
Q4 | $1.61M | Buy |
79,165
+2,942
| +4% | +$60K | 0.22% | 33 |
|
|
2021
Q3 | $1.57M | Buy |
76,223
+3,044
| +4% | +$62.9K | 0.22% | 33 |
|
|
2021
Q2 | $1.51M | Buy |
73,179
+809
| +1% | +$16.5K | 0.22% | 38 |
|
|
2021
Q1 | $1.46M | Buy |
72,370
+6,882
| +11% | +$139K | 0.23% | 36 |
|
|
2020
Q4 | $1.32M | Buy |
65,488
+12,547
| +24% | +$248K | 0.22% | 35 |
|
|
2020
Q3 | $1.01M | Buy |
52,941
+1,768
| +3% | +$33.8K | 0.21% | 33 |
|
|
2020
Q2 | $943K | Sell |
51,173
-1,349
| -3% | -$24.4K | 0.21% | 35 |
|
|
2020
Q1 | $861K | Sell |
52,522
-242
| -0.5% | -$4.64K | 0.21% | 30 |
|
|
2019
Q4 | $1.06M | Buy |
52,764
+4,263
| +9% | +$84.8K | 0.21% | 40 |
|
|
2019
Q3 | $957K | Buy |
48,501
+2,457
| +5% | +$48.2K | 0.21% | 42 |
|
|
2019
Q2 | $893K | Buy |
46,044
+8,567
| +23% | +$165K | 0.2% | 39 |
|
|
2019
Q1 | $714K | Buy |
37,477
+12,277
| +49% | +$230K | 0.17% | 41 |
|
|
2018
Q4 | $452K | Buy |
25,200
+169
| +0.7% | +$3.13K | 0.13% | 44 |
|
|
2018
Q3 | $471K | Sell |
25,031
-567,781
| -96% | -$10.9M | 0.12% | 44 |
|
|
2018
Q2 | $11.3M | Buy |
592,812
+37,195
| +7% | +$719K | 2.87% | 13 |
|
|
2018
Q1 | $10.8M | Buy |
555,617
+17,330
| +3% | +$343K | 2.94% | 12 |
|
|
2017
Q4 | $10.8M | Buy |
538,287
+489,555
| +1,005% | +$9.83M | 3.19% | 10 |
|
|
2017
Q3 | $979K | Sell |
48,732
-5,279
| -10% | -$106K | 0.31% | 24 |
|
|
2017
Q2 | $1.08M | Buy |
54,011
+84
| +0.2% | +$1.66K | 0.37% | 21 |
|
|
2017
Q1 | $1.05M | Buy |
53,927
+16,363
| +44% | +$317K | 0.39% | 21 |
|
|
2016
Q4 | $713K | Sell |
37,564
-1,224
| -3% | -$23.5K | 0.28% | 23 |
|
|
2016
Q3 | $758K | Buy |
38,788
+20,980
| +118% | +$409K | 0.31% | 24 |
|
|
2016
Q2 | $339K | Hold |
17,808
| – | – | 0.15% | 33 |
|
|
2016
Q1 | $332K | Buy |
+17,808
| New | +$331K | 0.16% | 33 |
|
Other funds holding FPE
LVZ Inc's FPE Position: Q2 2026 in Review
LVZ Inc increased its First Trust Preferred Securities and Income ETF (FPE) stake by 11% in Q2 2026, buying an estimated $63.1K and bringing the position to 35,039 shares worth $626K. The position accounts for 0.06% of the portfolio, ranked #96.
LVZ Inc first reported a position in FPE in Q1 2016 and has held it in 42 quarters since. The position peaked at $11.3M in Q2 2018. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.
- LVZ Inc held 35,039 shares of First Trust Preferred Securities and Income ETF worth $626K as of Q2 2026.
- LVZ Inc bought 3,505 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $63.1K.
- First Trust Preferred Securities and Income ETF made up 0.06% of LVZ Inc's portfolio in Q2 2026, its #96 holding.
- LVZ Inc first reported a position in First Trust Preferred Securities and Income ETF in Q1 2016 and has held it in 42 quarters since.
- LVZ Inc's First Trust Preferred Securities and Income ETF position peaked at $11.3M in Q2 2018.
- 463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.
Based on LVZ Inc's 13F filing for Q2 2026, filed 9 Jul 2026.