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

Northern 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
2025 Q4	–	Sell	-10,688	Closed	-$195K	–	4481
2025 Q3	$195K	Buy	+10,688	New	+$193K	﹤0.01%	3993
2020 Q3	–	Sell	-33,894	Closed	-$6K	–	4301
2020 Q2	$6K	Buy	+33,894	New	+$612K	﹤0.01%	4230
2017 Q1	–	Sell	-98,120	Closed	-$19K	–	4257
2016 Q4	$19K	Buy	+98,120	New	+$1.88M	﹤0.01%	4106

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Northern Trust's FPE Position: Q4 2025 in Review

Northern Trust sold out of First Trust Preferred Securities and Income ETF (FPE) in Q4 2025, closing a stake of 10,688 shares — an estimated $195K sold.

Northern Trust first reported a position in FPE in Q4 2016 and held it in 3 quarters. The position peaked at $195K in Q3 2025. 465 funds tracked by Wall St. Rank hold FPE as of Q4 2025.

Northern Trust reported no remaining First Trust Preferred Securities and Income ETF position as of Q4 2025 after selling out during the quarter.
Northern Trust sold 10,688 First Trust Preferred Securities and Income ETF shares in Q4 2025, an estimated $195K.
Northern Trust first reported a position in First Trust Preferred Securities and Income ETF in Q4 2016 and held it in 3 quarters.
Northern Trust's First Trust Preferred Securities and Income ETF position peaked at $195K in Q3 2025.
465 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q4 2025.

Based on Northern Trust's 13F filing for Q4 2025, filed 17 Feb 2026.