National Philanthropic Trust’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

National Philanthropic Trust’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	$960K	Buy	53,677 +1,648	+3%	+$29.7K	0.01%	239
2026 Q1	$924K	Hold	52,029	–	–	0.01%	218
2025 Q4	$948K	Hold	52,029	–	–	0.01%	222
2025 Q3	$949K	Hold	52,029	–	–	0.01%	189
2025 Q2	$926K	Hold	52,029	–	–	0.01%	182
2025 Q1	$915K	Hold	52,029	–	–	0.01%	172
2024 Q4	$921K	Hold	52,029	–	–	0.01%	178
2024 Q3	$942K	Hold	52,029	–	–	0.02%	160
2024 Q2	$903K	Hold	52,029	–	–	0.02%	164
2024 Q1	$901K	Hold	52,029	–	–	0.02%	165
2023 Q4	$877K	Buy	+52,029	New	+$839K	0.02%	173

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

National Philanthropic Trust's FPE Position: Q2 2026 in Review

National Philanthropic Trust increased its First Trust Preferred Securities and Income ETF (FPE) stake by 3.2% in Q2 2026, buying an estimated $29.7K and bringing the position to 53,677 shares worth $960K. The position accounts for 0.01% of the portfolio, ranked #239.

National Philanthropic Trust first reported a position in FPE in Q4 2023 and has held it in 11 quarters since. 448 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

National Philanthropic Trust held 53,677 shares of First Trust Preferred Securities and Income ETF worth $960K as of Q2 2026.
National Philanthropic Trust bought 1,648 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $29.7K.
First Trust Preferred Securities and Income ETF made up 0.01% of National Philanthropic Trust's portfolio in Q2 2026, its #239 holding.
National Philanthropic Trust first reported a position in First Trust Preferred Securities and Income ETF in Q4 2023 and has held it in 11 quarters since.
448 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.