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Moors & Cabot’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Moors & Cabot’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 		$1.49M Sell
83,586
-11,945
-13% -$215K 0.06% 289
2026
Q1 		$1.7M Sell
95,531
-1,114
-1% -$20.3K 0.07% 241
2025
Q4 		$1.76M Buy
96,645
+3,122
+3% +$57.1K 0.08% 231
2025
Q3 		$1.71M Buy
93,523
+2,268
+2% +$41K 0.07% 242
2025
Q2 		$1.62M Sell
91,255
-6,250
-6% -$109K 0.08% 237
2025
Q1 		$1.72M Sell
97,505
-1,349
-1% -$23.9K 0.09% 209
2024
Q4 		$1.75M Buy
98,854
+6,274
+7% +$113K 0.08% 213
2024
Q3 		$1.68M Buy
92,580
+11,376
+14% +$202K 0.08% 216
2024
Q2 		$1.41M Buy
81,204
+4,550
+6% +$78.5K 0.08% 235
2024
Q1 		$1.33M Buy
76,654
+2,706
+4% +$46.3K 0.07% 244
2023
Q4 		$1.25M Buy
73,948
+4,522
+7% +$73K 0.08% 243
2023
Q3 		$1.11M Sell
69,426
-3,102
-4% -$50K 0.08% 244
2023
Q2 		$1.16M Buy
72,528
+6,085
+9% +$96.7K 0.08% 245
2023
Q1 		$1.06M Sell
66,443
-8,555
-11% -$148K 0.07% 256
2022
Q4 		$1.26M Sell
74,998
-6,156
-8% -$103K 0.09% 229
2022
Q3 		$1.35M Buy
81,154
+3,451
+4% +$60.9K 0.1% 201
2022
Q2 		$1.34M Buy
77,703
+4,776
+7% +$86.3K 0.1% 210
2022
Q1 		$1.39M Buy
72,927
+953
+1% +$18.6K 0.09% 224
2021
Q4 		$1.46M Buy
71,974
+19,576
+37% +$399K 0.09% 223
2021
Q3 		$1.08M Sell
52,398
-1,328
-2% -$27.4K 0.07% 265
2021
Q2 		$1.11M Buy
53,726
+1,094
+2% +$22.3K 0.08% 247
2021
Q1 		$1.06M Buy
52,632
+3,068
+6% +$61.9K 0.08% 235
2020
Q4 		$995K Buy
49,564
+2,415
+5% +$47.7K 0.08% 224
2020
Q3 		$904K Buy
47,149
+2,014
+4% +$38.5K 0.09% 224
2020
Q2 		$827K Buy
45,135
+10,440
+30% +$188K 0.09% 217
2020
Q1 		$567K Buy
34,695
+12,487
+56% +$240K 0.08% 226
2019
Q4 		$444K Buy
+22,208
New +$442K 0.04% 368

Other funds holding FPE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Moors & Cabot's FPE Position: Q2 2026 in Review

Moors & Cabot reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 13% in Q2 2026, selling an estimated $215K and leaving 83,586 shares worth $1.49M. The position accounts for 0.06% of the portfolio, ranked #289.

Moors & Cabot first reported a position in FPE in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.76M in Q4 2025. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

  • Moors & Cabot held 83,586 shares of First Trust Preferred Securities and Income ETF worth $1.49M as of Q2 2026.
  • Moors & Cabot sold 11,945 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $215K.
  • First Trust Preferred Securities and Income ETF made up 0.06% of Moors & Cabot's portfolio in Q2 2026, its #289 holding.
  • Moors & Cabot first reported a position in First Trust Preferred Securities and Income ETF in Q4 2019 and has held it in 27 quarters since.
  • Moors & Cabot's First Trust Preferred Securities and Income ETF position peaked at $1.76M in Q4 2025.
  • 463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.