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

Merit 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 Q2	–	Sell	-54,096	Closed	-$960K	–	2389
2026 Q1	$960K	Buy	54,096 +16,205	+43%	+$295K	0.01%	999
2025 Q4	$690K	Buy	+37,891	New	+$693K	0.01%	1114
2024 Q4	–	Sell	-10,993	Closed	-$199K	–	1164
2024 Q3	$199K	Sell	10,993 -592	-5%	-$10.5K	﹤0.01%	793
2024 Q2	$201K	Sell	11,585 -1,643	-12%	-$28.4K	﹤0.01%	863
2024 Q1	$228K	Sell	13,228 -1,504	-10%	-$25.7K	0.01%	787
2023 Q4	$248K	Sell	14,732 -3,837	-21%	-$61.9K	0.01%	670
2023 Q3	$297K	Sell	18,569 -15,917	-46%	-$256K	0.01%	591
2023 Q2	$551K	Buy	34,486 +19,047	+123%	+$303K	0.02%	451
2023 Q1	$246K	Sell	15,439 -830	-5%	-$14.3K	0.01%	554
2022 Q4	$273K	Sell	16,269 -1,518	-9%	-$25.5K	0.01%	561
2022 Q3	$297K	Buy	+17,787	New	+$314K	0.01%	440
2020 Q3	–	Sell	-10,015	Closed	-$184K	–	229
2020 Q2	$184K	Sell	10,015 -6,207	-38%	-$112K	0.02%	205
2020 Q1	$266K	Sell	16,222 -11,688	-42%	-$224K	0.03%	175
2019 Q4	$560K	Buy	+27,910	New	+$555K	0.05%	128

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

Merit Financial Group's FPE Position: Q2 2026 in Review

Merit Financial Group sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2026, closing a stake of 54,096 shares — an estimated $960K sold.

Merit Financial Group first reported a position in FPE in Q4 2019 and held it in 14 quarters. The position peaked at $960K in Q1 2026. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Merit Financial Group reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2026 after selling out during the quarter.
Merit Financial Group sold 54,096 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $960K.
Merit Financial Group first reported a position in First Trust Preferred Securities and Income ETF in Q4 2019 and held it in 14 quarters.
Merit Financial Group's First Trust Preferred Securities and Income ETF position peaked at $960K in Q1 2026.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.