Ocean Park Asset Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Ocean Park Asset 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 Q1	–	Sell	-412,900	Closed	-$7.52M	–	71
2025 Q4	$7.52M	Hold	412,900	–	–	0.35%	39
2025 Q3	$7.53M	Sell	412,900 -601,615	-59%	-$10.9M	0.31%	49
2025 Q2	$17.8M	Hold	1,014,515	–	–	0.63%	30
2025 Q1	$17.8M	Sell	1,014,515 -492,629	-33%	-$8.74M	0.63%	30
2024 Q4	$26.7M	Hold	1,507,144	–	–	0.91%	19
2024 Q3	$27.3M	Buy	1,507,144 +12,016	+0.8%	+$213K	1.2%	13
2024 Q2	$26M	Hold	1,495,128	–	–	1.23%	18
2024 Q1	$25.9M	Buy	1,495,128 +614,600	+70%	+$10.5M	1.22%	19
2023 Q4	$14.8M	Buy	880,528 +288,528	+49%	+$4.65M	0.73%	33
2023 Q3	$9.45M	Buy	+592,000	New	+$9.53M	0.42%	30

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

Ocean Park Asset Management's FPE Position: Q1 2026 in Review

Ocean Park Asset Management sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2026, closing a stake of 412,900 shares — an estimated $7.52M sold.

Ocean Park Asset Management first reported a position in FPE in Q3 2023 and held it in 10 quarters. The position peaked at $27.3M in Q3 2024. 465 funds tracked by Wall St. Rank hold FPE as of Q1 2026.

Ocean Park Asset Management reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2026 after selling out during the quarter.
Ocean Park Asset Management sold 412,900 First Trust Preferred Securities and Income ETF shares in Q1 2026, an estimated $7.52M.
Ocean Park Asset Management first reported a position in First Trust Preferred Securities and Income ETF in Q3 2023 and held it in 10 quarters.
Ocean Park Asset Management's First Trust Preferred Securities and Income ETF position peaked at $27.3M in Q3 2024.
465 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2026.

Based on Ocean Park Asset Management's 13F filing for Q1 2026, filed 15 Apr 2026.