O'Shaughnessy Asset Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

O'Shaughnessy Asset Management’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 Q2	–	Sell	-7,741	Closed	-$136K	–	2424
2025 Q1	$136K	Buy	+7,741	New	+$137K	﹤0.01%	1845
2021 Q4	–	Sell	-73	Closed	-$1K	–	1673
2021 Q3	$1K	Buy	+73	New	+$1.51K	﹤0.01%	2572

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

O'Shaughnessy Asset Management's FPE Position: Q2 2025 in Review

O'Shaughnessy Asset Management sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2025, closing a stake of 7,741 shares — an estimated $136K sold.

O'Shaughnessy Asset Management first reported a position in FPE in Q3 2021 and held it in 2 quarters. The position peaked at $136K in Q1 2025. 444 funds tracked by Wall St. Rank hold FPE as of Q2 2025.

O'Shaughnessy Asset Management reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2025 after selling out during the quarter.
O'Shaughnessy Asset Management sold 7,741 First Trust Preferred Securities and Income ETF shares in Q2 2025, an estimated $136K.
O'Shaughnessy Asset Management first reported a position in First Trust Preferred Securities and Income ETF in Q3 2021 and held it in 2 quarters.
O'Shaughnessy Asset Management's First Trust Preferred Securities and Income ETF position peaked at $136K in Q1 2025.
444 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.