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 Q3	$358K	Hold	21,000	–	–	0.16%	106
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%	-$8.78K	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 $1.5B AUM 16.47% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $879M AUM 20.03% 1-Year Est. Return

HCR Wealth Advisors Los Angeles, California $1.27B AUM 24.42% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Seros Financial Tempe, Arizona $197M AUM 16.57% 1-Year Est. Return

Quad-Cities Investment Group Davenport, Iowa $280M AUM 15.19% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

Omni 360 Wealth's FPE Position: Q3 2026 in Review

Omni 360 Wealth held its First Trust Preferred Securities and Income ETF (FPE) position steady in Q3 2026 at 21,000 shares worth $358K. The position accounts for 0.16% of the portfolio, ranked #106.

Omni 360 Wealth first reported a position in FPE in Q4 2023 and has held it in 12 quarters since. The position peaked at $455K in Q4 2023. 174 funds tracked by Wall St. Rank hold FPE as of Q3 2026.

Omni 360 Wealth held 21,000 shares of First Trust Preferred Securities and Income ETF worth $358K as of Q3 2026.
Omni 360 Wealth left its First Trust Preferred Securities and Income ETF share count unchanged in Q3 2026.
First Trust Preferred Securities and Income ETF made up 0.16% of Omni 360 Wealth's portfolio in Q3 2026, its #106 holding.
Omni 360 Wealth first reported a position in First Trust Preferred Securities and Income ETF in Q4 2023 and has held it in 12 quarters since.
Omni 360 Wealth's First Trust Preferred Securities and Income ETF position peaked at $455K in Q4 2023.
174 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2026.

Based on Omni 360 Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.