Matrix Private Capital Group’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Matrix Private Capital 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 Q1	$605K	Hold	34,109	–	–	0.29%	48
2025 Q4	$621K	Hold	34,109	–	–	0.32%	49
2025 Q3	$622K	Buy	34,109 +1,667	+5%	+$30.1K	0.33%	47
2025 Q2	$577K	Sell	32,442 -5,000	-13%	-$87.3K	0.34%	46
2025 Q1	$659K	Hold	37,442	–	–	0.39%	46
2024 Q4	$663K	Hold	37,442	–	–	0.38%	49
2024 Q3	$678K	Hold	37,442	–	–	0.39%	46
2024 Q2	$650K	Hold	37,442	–	–	0.41%	45
2024 Q1	$648K	Buy	37,442 +182	+0.5%	+$3.11K	0.44%	44
2023 Q4	$628K	Buy	37,260 +3,000	+9%	+$48.4K	0.47%	42
2023 Q3	$547K	Buy	34,260 +398	+1%	+$6.41K	0.41%	47
2023 Q2	$541K	Buy	33,862 +5,000	+17%	+$79.5K	0.4%	48
2023 Q1	$461K	Hold	28,862	–	–	0.32%	58
2022 Q4	$485K	Hold	28,862	–	–	0.32%	63
2022 Q3	$482K	Hold	28,862	–	–	0.33%	62
2022 Q2	$497K	Hold	28,862	–	–	0.28%	77
2022 Q1	$549K	Hold	28,862	–	–	0.27%	74
2021 Q4	$586K	Sell	28,862 -364	-1%	-$7.42K	0.28%	79
2021 Q3	$600K	Hold	29,226	–	–	0.32%	74
2021 Q2	$602K	Sell	29,226 -491	-2%	-$10K	0.33%	72
2021 Q1	$599K	Hold	29,717	–	–	0.36%	70
2020 Q4	$600K	Buy	29,717 +118	+0.4%	+$2.33K	0.43%	63
2020 Q3	$567K	Hold	29,599	–	–	0.58%	52
2020 Q2	$545K	Buy	29,599 +862	+3%	+$15.6K	0.6%	47
2020 Q1	$471K	Buy	28,737 +1,000	+4%	+$19.2K	0.67%	46
2019 Q4	$557K	Buy	+27,737	New	+$552K	0.58%	54

Other funds holding FPE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Matrix Private Capital Group's FPE Position: Q1 2026 in Review

Matrix Private Capital Group held its First Trust Preferred Securities and Income ETF (FPE) position steady in Q1 2026 at 34,109 shares worth $605K. The position accounts for 0.29% of the portfolio, ranked #48.

Matrix Private Capital Group first reported a position in FPE in Q4 2019 and has held it in 26 quarters since. The position peaked at $678K in Q3 2024. 464 funds tracked by Wall St. Rank hold FPE as of Q1 2026.

Matrix Private Capital Group held 34,109 shares of First Trust Preferred Securities and Income ETF worth $605K as of Q1 2026.
Matrix Private Capital Group left its First Trust Preferred Securities and Income ETF share count unchanged in Q1 2026.
First Trust Preferred Securities and Income ETF made up 0.29% of Matrix Private Capital Group's portfolio in Q1 2026, its #48 holding.
Matrix Private Capital Group first reported a position in First Trust Preferred Securities and Income ETF in Q4 2019 and has held it in 26 quarters since.
Matrix Private Capital Group's First Trust Preferred Securities and Income ETF position peaked at $678K in Q3 2024.
464 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2026.

Based on Matrix Private Capital Group's 13F filing for Q1 2026, filed 15 May 2026.