Matthew Hamilton Rosenberg’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Matthew Hamilton Rosenberg’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	$56.2K	Hold	3,143	–	–	0.01%	423
2026 Q1	$55.8K	Hold	3,143	–	–	0.01%	408
2025 Q4	$57.3K	Hold	3,143	–	–	0.01%	404
2025 Q3	$57.3K	Hold	3,143	–	–	0.01%	405
2025 Q2	$55.9K	Hold	3,143	–	–	0.01%	421
2025 Q1	$55.3K	Hold	3,143	–	–	0.01%	411
2024 Q4	$55.6K	Hold	3,143	–	–	0.01%	403
2024 Q3	$56.9K	Hold	3,143	–	–	0.01%	406
2024 Q2	$54.6K	Hold	3,143	–	–	0.02%	404
2024 Q1	$54.7K	Hold	3,143	–	–	0.02%	417
2023 Q4	$53K	Sell	3,143 -397	-11%	-$6.41K	0.02%	421
2023 Q3	$56.5K	Hold	3,540	–	–	0.02%	395
2023 Q2	$56.5K	Hold	3,540	–	–	0.02%	407
2023 Q1	$56.5K	Hold	3,540	–	–	0.02%	438
2022 Q4	$59.5K	Hold	3,540	–	–	0.02%	420
2022 Q3	$59K	Hold	3,540	–	–	0.02%	395
2022 Q2	$61K	Hold	3,540	–	–	0.02%	404
2022 Q1	$67K	Sell	3,540 -436	-11%	-$8.49K	0.02%	390
2021 Q4	$81K	Buy	+3,976	New	+$81K	0.03%	339
2021 Q3	–	Sell	-4,266	Closed	-$88K	–	694
2021 Q2	$88K	Hold	4,266	–	–	0.05%	277
2021 Q1	$86K	Hold	4,266	–	–	0.05%	274
2020 Q4	$86K	Buy	4,266 +477	+13%	+$9.42K	0.05%	247
2020 Q3	$73K	Buy	3,789 +139	+4%	+$2.65K	0.05%	253
2020 Q2	$67K	Sell	3,650 -666	-15%	-$12K	0.05%	260
2020 Q1	$71K	Buy	+4,316	New	+$82.8K	0.07%	193

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

Matthew Hamilton Rosenberg's FPE Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its First Trust Preferred Securities and Income ETF (FPE) position steady in Q2 2026 at 3,143 shares worth $56.2K. The position accounts for 0.01% of the portfolio, ranked #423.

Matthew Hamilton Rosenberg first reported a position in FPE in Q1 2020 and has held it in 25 quarters since. The position peaked at $88K in Q2 2021. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Matthew Hamilton Rosenberg held 3,143 shares of First Trust Preferred Securities and Income ETF worth $56.2K as of Q2 2026.
Matthew Hamilton Rosenberg 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 Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #423 holding.
Matthew Hamilton Rosenberg first reported a position in First Trust Preferred Securities and Income ETF in Q1 2020 and has held it in 25 quarters since.
Matthew Hamilton Rosenberg's First Trust Preferred Securities and Income ETF position peaked at $88K in Q2 2021.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.