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

Matrix Trust Company’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	–	Sell	-18,690	Closed	-$341K	–	212
2025 Q4	$341K	Sell	18,690 -65,309	-78%	-$1.19M	0.06%	85
2025 Q3	$1.53M	Sell	83,999 -3,110	-4%	-$56.2K	0.24%	55
2025 Q2	$1.55M	Sell	87,109 -5,713	-6%	-$99.7K	0.25%	57
2025 Q1	$1.63M	Buy	92,822 +25,048	+37%	+$445K	0.28%	52
2024 Q4	$1.2M	Buy	67,774 +58,218	+609%	+$1.05M	0.21%	55
2024 Q3	$173K	Buy	+9,556	New	+$169K	0.03%	65

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

Matrix Trust Company's FPE Position: Q1 2026 in Review

Matrix Trust Company sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2026, closing a stake of 18,690 shares — an estimated $341K sold.

Matrix Trust Company first reported a position in FPE in Q3 2024 and held it in 6 quarters. The position peaked at $1.63M in Q1 2025. 465 funds tracked by Wall St. Rank hold FPE as of Q1 2026.

Matrix Trust Company reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2026 after selling out during the quarter.
Matrix Trust Company sold 18,690 First Trust Preferred Securities and Income ETF shares in Q1 2026, an estimated $341K.
Matrix Trust Company first reported a position in First Trust Preferred Securities and Income ETF in Q3 2024 and held it in 6 quarters.
Matrix Trust Company's First Trust Preferred Securities and Income ETF position peaked at $1.63M in Q1 2025.
465 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2026.

Based on Matrix Trust Company's 13F filing for Q1 2026, filed 10 Apr 2026.