MJP Associates’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

MJP Associates’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	$707K	Buy	39,561 +859	+2%	+$15.5K	0.08%	92
2026 Q1	$687K	Sell	38,702 -601	-2%	-$10.9K	0.08%	82
2025 Q4	$716K	Sell	39,303 -15,492	-28%	-$283K	0.09%	94
2025 Q3	$999K	Sell	54,795 -2,206	-4%	-$39.8K	0.13%	66
2025 Q2	$1.01M	Sell	57,001 -4,151	-7%	-$72.5K	0.15%	64
2025 Q1	$1.08M	Buy	+61,152	New	+$1.09M	0.19%	54
2024 Q3	–	Sell	-43,312	Closed	-$752K	–	231
2024 Q2	$752K	Sell	43,312 -2,769	-6%	-$47.8K	0.16%	73
2024 Q1	$798K	Buy	46,081 +1,505	+3%	+$25.7K	0.17%	69
2023 Q4	$752K	Buy	44,576 +7,234	+19%	+$117K	0.2%	54
2023 Q3	$596K	Buy	37,342 +971	+3%	+$15.6K	0.17%	58
2023 Q2	$581K	Sell	36,371 -1,283	-3%	-$20.4K	0.19%	58
2023 Q1	$601K	Sell	37,654 -1,354	-3%	-$23.4K	0.18%	55
2022 Q4	$655K	Sell	39,008 -1,373	-3%	-$23K	0.19%	55
2022 Q3	$674K	Sell	40,381 -2,186	-5%	-$38.6K	0.2%	48
2022 Q2	$733K	Sell	42,567 -2,083	-5%	-$37.6K	0.21%	50
2022 Q1	$849K	Sell	44,650 -5,725	-11%	-$112K	0.21%	55
2021 Q4	$1.02M	Buy	50,375 +6,440	+15%	+$131K	0.3%	47
2021 Q3	$902K	Buy	43,935 +2,077	+5%	+$42.9K	0.31%	44
2021 Q2	$862K	Buy	41,858 +3,607	+9%	+$73.6K	0.29%	48
2021 Q1	$771K	Buy	+38,251	New	+$772K	0.31%	47

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

MJP Associates's FPE Position: Q2 2026 in Review

MJP Associates increased its First Trust Preferred Securities and Income ETF (FPE) stake by 2.2% in Q2 2026, buying an estimated $15.5K and bringing the position to 39,561 shares worth $707K. The position accounts for 0.08% of the portfolio, ranked #92.

MJP Associates first reported a position in FPE in Q1 2021 and has held it in 20 quarters since. The position peaked at $1.08M in Q1 2025. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

MJP Associates held 39,561 shares of First Trust Preferred Securities and Income ETF worth $707K as of Q2 2026.
MJP Associates bought 859 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $15.5K.
First Trust Preferred Securities and Income ETF made up 0.08% of MJP Associates's portfolio in Q2 2026, its #92 holding.
MJP Associates first reported a position in First Trust Preferred Securities and Income ETF in Q1 2021 and has held it in 20 quarters since.
MJP Associates's First Trust Preferred Securities and Income ETF position peaked at $1.08M in Q1 2025.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on MJP Associates's 13F filing for Q2 2026, filed 11 Aug 2026.