MAI Capital Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

MAI Capital Management’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	$39.7M	Buy	2,219,975 +222,015	+11%	+$4M	0.15%	136
2026 Q1	$35.5M	Buy	1,997,960 +129,829	+7%	+$2.36M	0.2%	106
2025 Q4	$34M	Buy	1,868,131 +91,047	+5%	+$1.67M	0.2%	109
2025 Q3	$32.4M	Buy	1,777,084 +132,559	+8%	+$2.39M	0.2%	105
2025 Q2	$29.3M	Buy	1,644,525 +58,842	+4%	+$1.03M	0.2%	104
2025 Q1	$27.9M	Buy	1,585,683 +49,271	+3%	+$874K	0.21%	107
2024 Q4	$27.2M	Buy	+1,536,412	New	+$27.6M	0.2%	105
2022 Q1	–	Sell	-150,573	Closed	-$3.06M	–	948
2021 Q4	$3.06M	Buy	150,573 +86,621	+135%	+$1.77M	0.05%	217
2021 Q3	$1.31M	Buy	63,952 +600	+0.9%	+$12.4K	0.03%	320
2021 Q2	$1.3M	Sell	63,352 -2,330	-4%	-$47.5K	0.03%	307
2021 Q1	$1.32M	Sell	65,682 -414	-0.6%	-$8.36K	0.03%	291
2020 Q4	$1.33M	Buy	+66,096	New	+$1.31M	0.03%	269

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

MAI Capital Management's FPE Position: Q2 2026 in Review

MAI Capital Management increased its First Trust Preferred Securities and Income ETF (FPE) stake by 11% in Q2 2026, buying an estimated $4M and bringing the position to 2,219,975 shares worth $39.7M. The position accounts for 0.15% of the portfolio, ranked #136.

MAI Capital Management first reported a position in FPE in Q4 2020 and has held it in 12 quarters since. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

MAI Capital Management held 2,219,975 shares of First Trust Preferred Securities and Income ETF worth $39.7M as of Q2 2026.
MAI Capital Management bought 222,015 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $4M.
First Trust Preferred Securities and Income ETF made up 0.15% of MAI Capital Management's portfolio in Q2 2026, its #136 holding.
MAI Capital Management first reported a position in First Trust Preferred Securities and Income ETF in Q4 2020 and has held it in 12 quarters since.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.