MFG
FPE icon

Magnus Financial Group’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Magnus Financial Group’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 		$35M Buy
1,959,719
+74,052
+4% +$1.33M 2.48% 8
2026
Q1 		$33.5M Buy
1,885,667
+104,032
+6% +$1.89M 2.72% 8
2025
Q4 		$32.5M Buy
1,781,635
+24,412
+1% +$447K 2.48% 7
2025
Q3 		$32.1M Buy
1,757,223
+66,426
+4% +$1.2M 2.53% 7
2025
Q2 		$30.1M Buy
1,690,797
+164,887
+11% +$2.88M 2.64% 7
2025
Q1 		$26.8M Buy
1,525,910
+43,656
+3% +$775K 2.6% 9
2024
Q4 		$26.2M Buy
1,482,254
+57,194
+4% +$1.03M 2.53% 8
2024
Q3 		$25.8M Buy
1,425,060
+35,008
+3% +$621K 2.62% 9
2024
Q2 		$24.1M Sell
1,390,052
-1,170
-0.1% -$20.2K 2.71% 7
2024
Q1 		$24.1M Buy
1,391,222
+23,033
+2% +$394K 2.86% 6
2023
Q4 		$23.1M Buy
1,368,189
+193,706
+16% +$3.12M 3.02% 6
2023
Q3 		$18.8M Sell
1,174,483
-12,422
-1% -$200K 2.73% 11
2023
Q2 		$19M Buy
1,186,905
+35,125
+3% +$558K 2.7% 11
2023
Q1 		$18.4M Buy
1,151,780
+55,880
+5% +$964K 2.8% 9
2022
Q4 		$18.4M Sell
1,095,900
-124,240
-10% -$2.08M 3% 9
2022
Q3 		$20.4M Buy
1,220,140
+156,473
+15% +$2.76M 3.89% 5
2022
Q2 		$18.3M Buy
1,063,667
+28,708
+3% +$519K 3.37% 6
2022
Q1 		$19.7M Sell
1,034,959
-15,011
-1% -$292K 3.29% 6
2021
Q4 		$21.3M Sell
1,049,970
-31,243
-3% -$637K 4.05% 6
2021
Q3 		$22.2M Buy
1,081,213
+72,186
+7% +$1.49M 4.7% 5
2021
Q2 		$20.8M Buy
1,009,027
+43,257
+4% +$883K 4.53% 5
2021
Q1 		$19.5M Buy
965,770
+28,935
+3% +$584K 4.7% 5
2020
Q4 		$18.9M Buy
936,835
+53,562
+6% +$1.06M 1.88% 9
2020
Q3 		$16.9M Buy
883,273
+53,252
+6% +$1.02M 1.97% 10
2020
Q2 		$15.3M Buy
830,021
+26,839
+3% +$484K 1.7% 9
2020
Q1 		$13.2M Buy
803,182
+777,256
+2,998% +$14.9M 1.8% 10
2019
Q4 		$520K Buy
25,926
+5,078
+24% +$101K 0.07% 135
2019
Q3 		$411K Sell
20,848
-801
-4% -$15.7K 0.08% 155
2019
Q2 		$420K Sell
21,649
-917
-4% -$17.6K 0.08% 146
2019
Q1 		$430K Buy
22,566
+80
+0.4% +$1.5K 0.09% 133
2018
Q4 		$404K Buy
+22,486
New +$417K 0.11% 116

Other funds holding FPE

PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Magnus Financial Group's FPE Position: Q2 2026 in Review

Magnus Financial Group increased its First Trust Preferred Securities and Income ETF (FPE) stake by 3.9% in Q2 2026, buying an estimated $1.33M and bringing the position to 1,959,719 shares worth $35M. The position accounts for 2.48% of the portfolio, ranked #8.

Magnus Financial Group first reported a position in FPE in Q4 2018 and has held it in 31 quarters since. 146 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

  • Magnus Financial Group held 1,959,719 shares of First Trust Preferred Securities and Income ETF worth $35M as of Q2 2026.
  • Magnus Financial Group bought 74,052 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $1.33M.
  • First Trust Preferred Securities and Income ETF made up 2.48% of Magnus Financial Group's portfolio in Q2 2026, its #8 holding.
  • Magnus Financial Group first reported a position in First Trust Preferred Securities and Income ETF in Q4 2018 and has held it in 31 quarters since.
  • 146 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.