Oder Investment Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Oder Investment 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	$725K	Sell	40,523 -135	-0.3%	-$2.43K	0.49%	58
2026 Q1	$722K	Buy	40,658 +1,365	+3%	+$24.9K	0.55%	51
2025 Q4	$716K	Buy	39,293 +2,284	+6%	+$41.8K	0.52%	50
2025 Q3	$675K	Buy	37,009 +468	+1%	+$8.45K	0.48%	51
2025 Q2	$650K	Buy	36,541 +1,022	+3%	+$17.8K	0.49%	51
2025 Q1	$625K	Sell	35,519 -259	-0.7%	-$4.6K	0.53%	56
2024 Q4	$633K	Buy	35,778 +139	+0.4%	+$2.5K	0.53%	53
2024 Q3	$645K	Sell	35,639 -1,012	-3%	-$17.9K	0.55%	59
2024 Q2	$636K	Sell	36,651 -3,818	-9%	-$65.9K	0.58%	52
2024 Q1	$701K	Buy	40,469 +47	+0.1%	+$804	0.65%	50
2023 Q4	$682K	Sell	40,422 -584	-1%	-$9.42K	0.67%	48
2023 Q3	$655K	Buy	41,006 +3,440	+9%	+$55.4K	0.71%	44
2023 Q2	$600K	Sell	37,566 -1,719	-4%	-$27.3K	0.66%	48
2023 Q1	$627K	Buy	+39,285	New	+$678K	0.73%	47
2021 Q1	–	Sell	-732	Closed	-$15K	–	228
2020 Q4	$15K	Buy	+732	New	+$14.5K	0.01%	311

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

Oder Investment Management's FPE Position: Q2 2026 in Review

Oder Investment Management reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 0.33% in Q2 2026, selling an estimated $2.43K and leaving 40,523 shares worth $725K. The position accounts for 0.49% of the portfolio, ranked #58.

Oder Investment Management first reported a position in FPE in Q4 2020 and has held it in 15 quarters since. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Oder Investment Management held 40,523 shares of First Trust Preferred Securities and Income ETF worth $725K as of Q2 2026.
Oder Investment Management sold 135 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $2.43K.
First Trust Preferred Securities and Income ETF made up 0.49% of Oder Investment Management's portfolio in Q2 2026, its #58 holding.
Oder Investment Management first reported a position in First Trust Preferred Securities and Income ETF in Q4 2020 and has held it in 15 quarters since.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Oder Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.