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

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

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

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

Empirical Wealth Management Seattle, Washington $6.82B AUM 30.02% 1-Year Est. Return

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return