McElhenny Sheffield Capital Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

McElhenny Sheffield Capital 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 Q1	–	Sell	-14,385	Closed	-$262K	–	101
2025 Q4	$262K	Hold	14,385	–	–	0.06%	85
2025 Q3	$262K	Hold	14,385	–	–	0.06%	94
2025 Q2	$256K	Hold	14,385	–	–	0.07%	91
2025 Q1	$253K	Buy	+14,385	New	+$255K	0.09%	92
2023 Q2	–	Sell	-10,597	Closed	-$169K	–	96
2023 Q1	$169K	Hold	10,597	–	–	0.09%	89
2022 Q4	$178K	Sell	10,597 -3,000	-22%	-$50.3K	0.08%	95
2022 Q3	$227K	Buy	13,597 +55	+0.4%	+$970	0.17%	80
2022 Q2	$233K	Hold	13,542	–	–	0.11%	87
2022 Q1	$258K	Hold	13,542	–	–	0.09%	102
2021 Q4	$275K	Sell	13,542 -361	-3%	-$7.36K	0.1%	103
2021 Q3	$286K	Buy	+13,903	New	+$287K	0.13%	99

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

McElhenny Sheffield Capital Management's FPE Position: Q1 2026 in Review

McElhenny Sheffield Capital Management sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2026, closing a stake of 14,385 shares — an estimated $262K sold.

McElhenny Sheffield Capital Management first reported a position in FPE in Q3 2021 and held it in 11 quarters. The position peaked at $286K in Q3 2021. 465 funds tracked by Wall St. Rank hold FPE as of Q1 2026.

McElhenny Sheffield Capital Management reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2026 after selling out during the quarter.
McElhenny Sheffield Capital Management sold 14,385 First Trust Preferred Securities and Income ETF shares in Q1 2026, an estimated $262K.
McElhenny Sheffield Capital Management first reported a position in First Trust Preferred Securities and Income ETF in Q3 2021 and held it in 11 quarters.
McElhenny Sheffield Capital Management's First Trust Preferred Securities and Income ETF position peaked at $286K in Q3 2021.
465 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2026.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.