Old Mission Capital’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Old Mission Capital’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 Q1	–	Sell	-45,061	Closed	-$798K	–	1031
2024 Q4	$798K	Buy	+45,061	New	+$809K	0.01%	455
2024 Q3	–	Sell	-29,908	Closed	-$519K	–	1550
2024 Q2	$519K	Buy	+29,908	New	+$516K	0.01%	720
2024 Q1	–	Sell	-2,835,478	Closed	-$47.8M	–	1414
2023 Q4	$47.8M	Buy	2,835,478 +2,824,895	+26,693%	+$45.6M	0.88%	23
2023 Q3	$169K	Sell	10,583 -9,143	-46%	-$147K	﹤0.01%	1057
2023 Q2	$315K	Buy	+19,726	New	+$314K	0.01%	814
2023 Q1	–	Sell	-159,552	Closed	-$2.68M	–	1536
2022 Q4	$2.68M	Buy	159,552 +1,244	+0.8%	+$20.9K	0.08%	233
2022 Q3	$2.64M	Buy	+158,308	New	+$2.79M	0.08%	182
2022 Q2	–	Sell	-22,780	Closed	-$433K	–	1567
2022 Q1	$433K	Buy	+22,780	New	+$444K	0.01%	766
2021 Q3	–	Sell	-53,978	Closed	-$1.11M	–	1072
2021 Q2	$1.11M	Sell	53,978 -27,745	-34%	-$566K	0.04%	411
2021 Q1	$1.65M	Sell	81,723 -341,436	-81%	-$6.89M	0.09%	253
2020 Q4	$8.54M	Buy	+423,159	New	+$8.36M	0.53%	37
2020 Q3	–	Sell	-60,398	Closed	-$1.11M	–	480
2020 Q2	$1.11M	Buy	60,398 +36,097	+149%	+$652K	0.08%	178
2020 Q1	$399K	Buy	+24,301	New	+$466K	0.03%	246

Other funds holding FPE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Old Mission Capital's FPE Position: Q1 2025 in Review

Old Mission Capital sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2025, closing a stake of 45,061 shares — an estimated $798K sold.

Old Mission Capital first reported a position in FPE in Q1 2020 and held it in 13 quarters. The position peaked at $47.8M in Q4 2023. 442 funds tracked by Wall St. Rank hold FPE as of Q1 2025.

Old Mission Capital reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2025 after selling out during the quarter.
Old Mission Capital sold 45,061 First Trust Preferred Securities and Income ETF shares in Q1 2025, an estimated $798K.
Old Mission Capital first reported a position in First Trust Preferred Securities and Income ETF in Q1 2020 and held it in 13 quarters.
Old Mission Capital's First Trust Preferred Securities and Income ETF position peaked at $47.8M in Q4 2023.
442 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2025.

Based on Old Mission Capital's 13F filing for Q1 2025, filed 15 May 2025.