Northwest Wealth Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Northwest Wealth Management’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	$541K	Sell	30,267 -6,765	-18%	-$122K	0.07%	122
2026 Q1	$657K	Buy	37,032 +315	+0.9%	+$5.74K	0.1%	102
2025 Q4	$669K	Sell	36,717 -6,521	-15%	-$119K	0.11%	97
2025 Q3	$789K	Sell	43,238 -412	-0.9%	-$7.44K	0.13%	85
2025 Q2	$777K	Sell	43,650 -7,032	-14%	-$123K	0.14%	81
2025 Q1	$891K	Sell	50,682 -318	-0.6%	-$5.64K	0.18%	74
2024 Q4	$903K	Buy	51,000 +5,545	+12%	+$99.6K	0.19%	74
2024 Q3	$823K	Buy	45,455 +83	+0.2%	+$1.47K	0.19%	78
2024 Q2	$788K	Buy	45,372 +188	+0.4%	+$3.24K	0.2%	79
2024 Q1	$783K	Sell	45,184 -33,143	-42%	-$567K	0.21%	80
2023 Q4	$1.32M	Buy	78,327 +308	+0.4%	+$4.97K	0.4%	58
2023 Q3	$1.25M	Sell	78,019 -4,210	-5%	-$67.8K	0.45%	53
2023 Q2	$1.31M	Sell	82,229 -94,108	-53%	-$1.5M	0.48%	54
2023 Q1	$2.81M	Sell	176,337 -383	-0.2%	-$6.61K	1.07%	29
2022 Q4	$2.97M	Sell	176,720 -60,551	-26%	-$1.02M	1.27%	27
2022 Q3	$3.96M	Buy	237,271 +4,571	+2%	+$80.6K	1.75%	12
2022 Q2	$4.01M	Buy	232,700 +100,948	+77%	+$1.82M	1.74%	12
2022 Q1	$2.51M	Sell	131,752 -137,574	-51%	-$2.68M	1.23%	26
2021 Q4	$5.47M	Buy	269,326 +26,844	+11%	+$547K	2.54%	8
2021 Q3	$4.98M	Buy	242,482 +13,437	+6%	+$277K	2.47%	10
2021 Q2	$4.72M	Buy	229,045 +32,433	+16%	+$662K	2.5%	9
2021 Q1	$3.96M	Buy	196,612 +80,402	+69%	+$1.62M	2.48%	11
2020 Q4	$2.35M	Buy	116,210 +48,841	+72%	+$965K	1.62%	17
2020 Q3	$1.29M	Buy	67,369 +4,086	+6%	+$78K	1.07%	26
2020 Q2	$1.17M	Buy	63,283 +5,026	+9%	+$90.7K	1.02%	27
2020 Q1	$955K	Sell	58,257 -3,351	-5%	-$64.3K	0.97%	32
2019 Q4	$1.24M	Buy	61,608 +10,872	+21%	+$216K	1.13%	26
2019 Q3	$1M	Buy	50,736 +13,973	+38%	+$274K	0.82%	38
2019 Q2	$713K	Sell	36,763 -3,761	-9%	-$72.3K	0.58%	51
2019 Q1	$772K	Buy	40,524 +3,310	+9%	+$62K	0.58%	46
2018 Q4	$668K	Buy	37,214 +4,105	+12%	+$76.1K	0.57%	47
2018 Q3	$632K	Sell	33,109 -38,382	-54%	-$737K	0.47%	52
2018 Q2	$1.36M	Buy	71,491 +842	+1%	+$16.3K	1.02%	23
2018 Q1	$1.37M	Sell	70,649 -1,555	-2%	-$30.7K	1.02%	26
2017 Q4	$1.45M	Buy	72,204 +43,829	+154%	+$880K	1.18%	27
2017 Q3	$570K	Sell	28,375 -9,306	-25%	-$187K	0.8%	31
2017 Q2	$754K	Buy	37,681 +7,975	+27%	+$158K	0.69%	37
2017 Q1	$580K	Buy	29,706 +5,647	+23%	+$109K	0.54%	44
2016 Q4	$457K	Buy	+24,059	New	+$462K	0.47%	49

Other funds holding FPE

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

FWP

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Northwest Wealth Management's FPE Position: Q2 2026 in Review

Northwest Wealth Management reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 18% in Q2 2026, selling an estimated $122K and leaving 30,267 shares worth $541K. The position accounts for 0.07% of the portfolio, ranked #122.

Northwest Wealth Management first reported a position in FPE in Q4 2016 and has held it in 39 quarters since. The position peaked at $5.47M in Q4 2021. 206 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Northwest Wealth Management held 30,267 shares of First Trust Preferred Securities and Income ETF worth $541K as of Q2 2026.
Northwest Wealth Management sold 6,765 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $122K.
First Trust Preferred Securities and Income ETF made up 0.07% of Northwest Wealth Management's portfolio in Q2 2026, its #122 holding.
Northwest Wealth Management first reported a position in First Trust Preferred Securities and Income ETF in Q4 2016 and has held it in 39 quarters since.
Northwest Wealth Management's First Trust Preferred Securities and Income ETF position peaked at $5.47M in Q4 2021.
206 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Northwest Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.