MWM
FPE icon

MBE Wealth Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

MBE Wealth Management’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 		$180K Hold
10,073
– – 0.06% 168
2026
Q1 		$179K Hold
10,073
– – 0.07% 139
2025
Q4 		$184K Buy
+10,073
New +$184K 0.08% 131
2025
Q2 		– Sell
-10,352
Closed -$182K – 136
2025
Q1 		$182K Sell
10,352
-1,357
-12% -$24.1K 0.09% 118
2024
Q4 		$207K Buy
11,709
+39
+0.3% +$700 0.12% 96
2024
Q3 		$211K Buy
11,670
+14
+0.1% +$248 0.12% 93
2024
Q2 		$202K Buy
11,656
+30
+0.3% +$518 0.12% 88
2024
Q1 		$201K Sell
11,626
-16
-0.1% -$274 0.12% 85
2023
Q4 		$196K Buy
11,642
+115
+1% +$1.85K 0.1% 85
2023
Q3 		$184K Buy
11,527
+49
+0.4% +$789 0.11% 74
2023
Q2 		$183K Buy
11,478
+634
+6% +$10.1K 0.1% 74
2023
Q1 		$173K Sell
10,844
-890
-8% -$15.4K 0.1% 71
2022
Q4 		$197K Sell
11,734
-2,461
-17% -$41.3K 0.13% 65
2022
Q3 		$237K Sell
14,195
-131
-0.9% -$2.31K 0.17% 53
2022
Q2 		$247K Sell
14,326
-390
-3% -$7.05K 0.17% 55
2022
Q1 		$280K Sell
14,716
-991
-6% -$19.3K 0.17% 51
2021
Q4 		$319K Sell
15,707
-383
-2% -$7.81K 0.16% 44
2021
Q3 		$330K Buy
+16,090
New +$332K 0.17% 39
2020
Q2 		– Sell
-6,680
Closed -$109K – 212
2020
Q1 		$109K Buy
+6,680
New +$128K 0.1% 67

Other funds holding FPE

KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

MBE Wealth Management's FPE Position: Q2 2026 in Review

MBE Wealth Management held its First Trust Preferred Securities and Income ETF (FPE) position steady in Q2 2026 at 10,073 shares worth $180K. The position accounts for 0.06% of the portfolio, ranked #168.

MBE Wealth Management first reported a position in FPE in Q1 2020 and has held it in 19 quarters since. The position peaked at $330K in Q3 2021. 214 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

  • MBE Wealth Management held 10,073 shares of First Trust Preferred Securities and Income ETF worth $180K as of Q2 2026.
  • MBE Wealth Management left its First Trust Preferred Securities and Income ETF share count unchanged in Q2 2026.
  • First Trust Preferred Securities and Income ETF made up 0.06% of MBE Wealth Management's portfolio in Q2 2026, its #168 holding.
  • MBE Wealth Management first reported a position in First Trust Preferred Securities and Income ETF in Q1 2020 and has held it in 19 quarters since.
  • MBE Wealth Management's First Trust Preferred Securities and Income ETF position peaked at $330K in Q3 2021.
  • 214 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on MBE Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.