Mendota Financial Group’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Mendota Financial 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	–	Sell	-3,651	Closed	-$66.5K	–	53
2025 Q4	$66.5K	Sell	3,651 -3,650	-50%	-$66.8K	0.05%	59
2025 Q3	$133K	Hold	7,301	–	–	0.1%	40
2025 Q2	$130K	Sell	7,301 -1,513	-17%	-$26.4K	0.12%	32
2025 Q1	$155K	Buy	8,814 +1,513	+21%	+$26.9K	0.17%	24
2024 Q4	$129K	Sell	7,301 -3,180	-30%	-$57.1K	0.08%	64
2024 Q3	$190K	Sell	10,481 -2,300	-18%	-$40.8K	0.09%	63
2024 Q2	$222K	Buy	12,781 +26	+0.2%	+$449	0.12%	51
2024 Q1	$221K	Sell	12,755 -78,793	-86%	-$1.35M	0.13%	53
2023 Q4	$1.54M	Sell	91,548 -46,639	-34%	-$752K	1.2%	17
2023 Q3	$2.21M	Sell	138,187 -6,646	-5%	-$107K	2.3%	8
2023 Q2	$2.31M	Sell	144,833 -17,626	-11%	-$280K	2.61%	8
2023 Q1	$3.09M	Buy	162,459 +10,489	+7%	+$181K	3.08%	9
2022 Q4	$2.55M	Buy	+151,970	New	+$2.55M	3.25%	7

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

Mendota Financial Group's FPE Position: Q1 2026 in Review

Mendota Financial Group sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2026, closing a stake of 3,651 shares — an estimated $66.5K sold.

Mendota Financial Group first reported a position in FPE in Q4 2022 and held it in 13 quarters. The position peaked at $3.09M in Q1 2023. 465 funds tracked by Wall St. Rank hold FPE as of Q1 2026.

Mendota Financial Group reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2026 after selling out during the quarter.
Mendota Financial Group sold 3,651 First Trust Preferred Securities and Income ETF shares in Q1 2026, an estimated $66.5K.
Mendota Financial Group first reported a position in First Trust Preferred Securities and Income ETF in Q4 2022 and held it in 13 quarters.
Mendota Financial Group's First Trust Preferred Securities and Income ETF position peaked at $3.09M in Q1 2023.
465 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2026.

Based on Mendota Financial Group's 13F filing for Q1 2026, filed 16 Apr 2026.