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

Mainsail 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	$5.62M	Sell	314,191 -86,661	-22%	-$1.56M	1.91%	21
2026 Q1	$7.12M	Buy	400,852 +263,321	+191%	+$4.79M	2.96%	10
2025 Q4	$2.51M	Buy	137,531 +2,207	+2%	+$40.4K	1.04%	31
2025 Q3	$2.47M	Buy	135,324 +9,529	+8%	+$172K	1.06%	31
2025 Q2	$2.24M	Buy	125,795 +4,039	+3%	+$70.5K	1.05%	29
2025 Q1	$2.14M	Buy	121,756 +4,522	+4%	+$80.3K	1.21%	23
2024 Q4	$2.08M	Buy	117,234 +8,181	+8%	+$147K	1.2%	24
2024 Q3	$1.97M	Sell	109,053 -11,369	-9%	-$202K	1.17%	24
2024 Q2	$2.09M	Buy	120,422 +28,882	+32%	+$498K	1.23%	25
2024 Q1	$1.59M	Buy	91,540 +3,766	+4%	+$64.4K	1.09%	27
2023 Q4	$1.48M	Buy	87,774 +3,998	+5%	+$64.5K	1.15%	24
2023 Q3	$1.33M	Buy	83,776 +14,512	+21%	+$234K	1.21%	24
2023 Q2	$1.11M	Buy	69,264 +966	+1%	+$15.4K	1.04%	26
2023 Q1	$1.09M	Buy	68,298 +1,611	+2%	+$27.8K	1.06%	25
2022 Q4	$1.16M	Buy	+66,687	New	+$1.12M	1.18%	24

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

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

Mainsail Financial Group reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 22% in Q2 2026, selling an estimated $1.56M and leaving 314,191 shares worth $5.62M. The position accounts for 1.91% of the portfolio, ranked #21.

Mainsail Financial Group first reported a position in FPE in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.12M in Q1 2026. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Mainsail Financial Group held 314,191 shares of First Trust Preferred Securities and Income ETF worth $5.62M as of Q2 2026.
Mainsail Financial Group sold 86,661 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $1.56M.
First Trust Preferred Securities and Income ETF made up 1.91% of Mainsail Financial Group's portfolio in Q2 2026, its #21 holding.
Mainsail Financial Group first reported a position in First Trust Preferred Securities and Income ETF in Q4 2022 and has held it in 15 quarters since.
Mainsail Financial Group's First Trust Preferred Securities and Income ETF position peaked at $7.12M in Q1 2026.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Mainsail Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.