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

Mather 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	$189K	Hold	10,577	–	–	﹤0.01%	783
2026 Q1	$188K	Hold	10,577	–	–	﹤0.01%	750
2025 Q4	$193K	Hold	10,577	–	–	﹤0.01%	630
2025 Q3	$193K	Hold	10,577	–	–	﹤0.01%	628
2025 Q2	$188K	Hold	10,577	–	–	﹤0.01%	598
2025 Q1	$186K	Hold	10,577	–	–	﹤0.01%	611
2024 Q4	$187K	Hold	10,577	–	–	﹤0.01%	588
2024 Q3	$191K	Buy	+10,577	New	+$188K	﹤0.01%	590
2022 Q2	–	Sell	-22,321	Closed	-$425K	–	421
2022 Q1	$425K	Buy	+22,321	New	+$435K	0.01%	290

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

Mather Group's FPE Position: Q2 2026 in Review

Mather Group held its First Trust Preferred Securities and Income ETF (FPE) position steady in Q2 2026 at 10,577 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #783.

Mather Group first reported a position in FPE in Q1 2022 and has held it in 9 quarters since. The position peaked at $425K in Q1 2022. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Mather Group held 10,577 shares of First Trust Preferred Securities and Income ETF worth $189K as of Q2 2026.
Mather Group left its First Trust Preferred Securities and Income ETF share count unchanged in Q2 2026.
First Trust Preferred Securities and Income ETF made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #783 holding.
Mather Group first reported a position in First Trust Preferred Securities and Income ETF in Q1 2022 and has held it in 9 quarters since.
Mather Group's First Trust Preferred Securities and Income ETF position peaked at $425K in Q1 2022.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.