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

Mariner’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	$8.99M	Sell	502,570 -332,706	-40%	-$5.99M	0.01%	783
2026 Q1	$14.8M	Sell	835,276 -11,577	-1%	-$211K	0.02%	577
2025 Q4	$15.4M	Buy	846,853 +14,325	+2%	+$262K	0.02%	529
2025 Q3	$15.2M	Buy	832,528 +50,864	+7%	+$918K	0.02%	489
2025 Q2	$13.9M	Sell	781,664 -149,002	-16%	-$2.6M	0.02%	506
2025 Q1	$16.4M	Sell	930,666 -53,987	-5%	-$958K	0.03%	425
2024 Q4	$17.4M	Buy	984,653 +474,279	+93%	+$8.52M	0.03%	400
2024 Q3	$9.24M	Buy	510,374 +38,977	+8%	+$691K	0.02%	558
2024 Q2	$8.18M	Buy	471,397 +59,423	+14%	+$1.03M	0.02%	562
2024 Q1	$7.14M	Buy	411,974 +14,912	+4%	+$255K	0.01%	611
2023 Q4	$6.69M	Buy	397,062 +10,589	+3%	+$171K	0.02%	592
2023 Q3	$6.17M	Sell	386,473 -120,630	-24%	-$1.94M	0.02%	579
2023 Q2	$8.1M	Buy	507,103 +24,911	+5%	+$396K	0.02%	499
2023 Q1	$7.7M	Buy	482,192 +91,420	+23%	+$1.58M	0.02%	509
2022 Q4	$6.57M	Buy	390,772 +113,308	+41%	+$1.9M	0.02%	516
2022 Q3	$4.63M	Buy	277,464 +234,185	+541%	+$4.13M	0.02%	529
2022 Q2	$746K	Sell	43,279 -386,167	-90%	-$6.98M	﹤0.01%	1011
2022 Q1	$8.17M	Buy	429,446 +74,186	+21%	+$1.45M	0.03%	375
2021 Q4	$7.22M	Buy	+355,260	New	+$7.24M	0.03%	367

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

Mariner's FPE Position: Q2 2026 in Review

Mariner reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 40% in Q2 2026, selling an estimated $5.99M and leaving 502,570 shares worth $8.99M. The position accounts for 0.01% of the portfolio, ranked #783.

Mariner first reported a position in FPE in Q4 2021 and has held it in 19 quarters since. The position peaked at $17.4M in Q4 2024. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Mariner held 502,570 shares of First Trust Preferred Securities and Income ETF worth $8.99M as of Q2 2026.
Mariner sold 332,706 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $5.99M.
First Trust Preferred Securities and Income ETF made up 0.01% of Mariner's portfolio in Q2 2026, its #783 holding.
Mariner first reported a position in First Trust Preferred Securities and Income ETF in Q4 2021 and has held it in 19 quarters since.
Mariner's First Trust Preferred Securities and Income ETF position peaked at $17.4M in Q4 2024.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.