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

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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. 463 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.
463 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.