Omni 360 Wealth’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Omni 360 Wealth’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	$375K	Hold	21,000	–	–	0.17%	101
2026 Q1	$373K	Hold	21,000	–	–	0.19%	95
2025 Q4	$385K	Buy	21,000 +400	+2%	+$7.32K	0.2%	92
2025 Q3	$376K	Hold	20,600	–	–	0.21%	86
2025 Q2	$367K	Sell	20,600 -2,068	-9%	-$36.1K	0.23%	82
2025 Q1	$399K	Sell	22,668 -495	-2%	-$8.79K	0.27%	71
2024 Q4	$410K	Buy	23,163 +4	+0%	+$72	0.27%	74
2024 Q3	$419K	Sell	23,159 -1,509	-6%	-$26.8K	0.29%	76
2024 Q2	$428K	Buy	24,668 +29	+0.1%	+$500	0.33%	70
2024 Q1	$427K	Sell	24,639 -2,362	-9%	-$40.4K	0.35%	68
2023 Q4	$455K	Buy	+27,001	New	+$436K	0.43%	58

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

Omni 360 Wealth's FPE Position: Q2 2026 in Review

Omni 360 Wealth held its First Trust Preferred Securities and Income ETF (FPE) position steady in Q2 2026 at 21,000 shares worth $375K. The position accounts for 0.17% of the portfolio, ranked #101.

Omni 360 Wealth first reported a position in FPE in Q4 2023 and has held it in 11 quarters since. The position peaked at $455K in Q4 2023. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Omni 360 Wealth held 21,000 shares of First Trust Preferred Securities and Income ETF worth $375K as of Q2 2026.
Omni 360 Wealth left its First Trust Preferred Securities and Income ETF share count unchanged in Q2 2026.
First Trust Preferred Securities and Income ETF made up 0.17% of Omni 360 Wealth's portfolio in Q2 2026, its #101 holding.
Omni 360 Wealth first reported a position in First Trust Preferred Securities and Income ETF in Q4 2023 and has held it in 11 quarters since.
Omni 360 Wealth's First Trust Preferred Securities and Income ETF position peaked at $455K in Q4 2023.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Omni 360 Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.