Osaic Holdings’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Osaic Holdings’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	$39.6M	Sell	2,216,273 -24,504	-1%	-$441K	0.05%	408
2026 Q1	$39.8M	Buy	2,240,777 +100,625	+5%	+$1.83M	0.06%	350
2025 Q4	$39M	Buy	2,140,152 +55,213	+3%	+$1.01M	0.06%	338
2025 Q3	$37.8M	Sell	2,084,939 -19,943	-0.9%	-$360K	0.05%	384
2025 Q2	$37.5M	Sell	2,104,882 -190,923	-8%	-$3.33M	0.07%	302
2025 Q1	$40.4M	Buy	2,295,805 +390,229	+20%	+$6.93M	0.09%	228
2024 Q4	$33.7M	Buy	1,905,576 +314,943	+20%	+$5.65M	0.08%	258
2024 Q3	$28.8M	Buy	1,590,633 +27,171	+2%	+$482K	0.06%	295
2024 Q2	$27.1M	Sell	1,563,462 -384,625	-20%	-$6.64M	0.06%	312
2024 Q1	$33.7M	Buy	1,948,087 +105,532	+6%	+$1.8M	0.08%	264
2023 Q4	$31.1M	Sell	1,842,555 -1,227,783	-40%	-$19.8M	0.05%	332
2023 Q3	$49M	Buy	3,070,338 +75,846	+3%	+$1.22M	0.07%	251
2023 Q2	$47.8M	Sell	2,994,492 -114,582	-4%	-$1.82M	0.09%	211
2023 Q1	$49.7M	Buy	3,109,074 +554,017	+22%	+$9.56M	0.09%	203
2022 Q4	$42.9M	Sell	2,555,057 -509,306	-17%	-$8.54M	0.09%	222
2022 Q3	$51.2M	Sell	3,064,363 -543,963	-15%	-$9.59M	0.12%	173
2022 Q2	$62.2M	Buy	3,608,326 +201,071	+6%	+$3.63M	0.14%	149
2022 Q1	$55.6M	Buy	3,407,255 +560,924	+20%	+$10.9M	0.11%	184
2021 Q4	$57.8M	Buy	2,846,331 +370,138	+15%	+$7.54M	0.11%	190
2021 Q3	$50.9M	Buy	2,476,193 +280,799	+13%	+$5.8M	0.11%	196
2021 Q2	$45.2M	Buy	2,195,394 +199,097	+10%	+$4.06M	0.1%	210
2021 Q1	$40.2M	Buy	1,996,297 +83,651	+4%	+$1.69M	0.1%	214
2020 Q4	$38.6M	Buy	1,912,646 +12,163	+0.6%	+$240K	0.1%	198
2020 Q3	$36.4M	Buy	1,900,483 +349,980	+23%	+$6.68M	0.11%	185
2020 Q2	$28.6M	Sell	1,550,503 -234,812	-13%	-$4.24M	0.1%	219
2020 Q1	$28.8M	Buy	+1,785,315	New	+$34.2M	0.12%	173

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

Osaic Holdings's FPE Position: Q2 2026 in Review

Osaic Holdings reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 1.1% in Q2 2026, selling an estimated $441K and leaving 2,216,273 shares worth $39.6M. The position accounts for 0.05% of the portfolio, ranked #408.

Osaic Holdings first reported a position in FPE in Q1 2020 and has held it in 26 quarters since. The position peaked at $62.2M in Q2 2022. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Osaic Holdings held 2,216,273 shares of First Trust Preferred Securities and Income ETF worth $39.6M as of Q2 2026.
Osaic Holdings sold 24,504 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $441K.
First Trust Preferred Securities and Income ETF made up 0.05% of Osaic Holdings's portfolio in Q2 2026, its #408 holding.
Osaic Holdings first reported a position in First Trust Preferred Securities and Income ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's First Trust Preferred Securities and Income ETF position peaked at $62.2M in Q2 2022.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.