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

Manchester Financial’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	$493K	Hold	27,600	–	–	0.09%	81
2026 Q1	$490K	Hold	27,600	–	–	0.09%	83
2025 Q4	$503K	Hold	27,600	–	–	0.09%	84
2025 Q3	$503K	Buy	+27,600	New	+$498K	0.1%	83
2023 Q2	–	Sell	-11,380	Closed	-$182K	–	97
2023 Q1	$182K	Sell	11,380 -360	-3%	-$6.21K	0.05%	90
2022 Q4	$197K	Buy	11,740 +400	+4%	+$6.71K	0.05%	95
2022 Q3	$189K	Hold	11,340	–	–	0.05%	92
2022 Q2	$195K	Buy	11,340 +340	+3%	+$6.14K	0.08%	98
2022 Q1	$209K	Hold	11,000	–	–	0.08%	91
2021 Q4	$224K	Buy	+11,000	New	+$224K	0.08%	82

Other funds holding FPE

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Manchester Financial's FPE Position: Q2 2026 in Review

Manchester Financial held its First Trust Preferred Securities and Income ETF (FPE) position steady in Q2 2026 at 27,600 shares worth $493K. The position accounts for 0.09% of the portfolio, ranked #81.

Manchester Financial first reported a position in FPE in Q4 2021 and has held it in 10 quarters since. The position peaked at $503K in Q3 2025. 226 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Manchester Financial held 27,600 shares of First Trust Preferred Securities and Income ETF worth $493K as of Q2 2026.
Manchester Financial left its First Trust Preferred Securities and Income ETF share count unchanged in Q2 2026.
First Trust Preferred Securities and Income ETF made up 0.09% of Manchester Financial's portfolio in Q2 2026, its #81 holding.
Manchester Financial first reported a position in First Trust Preferred Securities and Income ETF in Q4 2021 and has held it in 10 quarters since.
Manchester Financial's First Trust Preferred Securities and Income ETF position peaked at $503K in Q3 2025.
226 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Manchester Financial's 13F filing for Q2 2026, filed 17 Jul 2026.