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Park Avenue Securities’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Park Avenue Securities’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 		$5.82M Buy
325,730
+26,282
+9% +$473K 0.04% 349
2026
Q1 		$5.32M Buy
299,448
+27,572
+10% +$502K 0.04% 296
2025
Q4 		$4.95M Sell
271,876
-6,500
-2% -$119K 0.04% 308
2025
Q3 		$5.08M Buy
278,376
+14,270
+5% +$258K 0.04% 323
2025
Q2 		$4.7M Buy
+264,106
New +$4.61M 0.04% 284
2025
Q1 		– Sell
-252,236
Closed -$4.46M – 1302
2024
Q4 		$4.46M Buy
252,236
+91,107
+57% +$1.64M 0.05% 268
2024
Q3 		$2.92M Sell
161,129
-26,969
-14% -$478K 0.03% 327
2024
Q2 		$3.27M Buy
188,098
+18,434
+11% +$318K 0.04% 284
2024
Q1 		$2.94M Buy
169,664
+2,291
+1% +$39.2K 0.04% 298
2023
Q4 		$2.82M Buy
167,373
+12,130
+8% +$196K 0.04% 281
2023
Q3 		$2.48M Buy
155,243
+8,570
+6% +$138K 0.04% 278
2023
Q2 		$2.34M Sell
146,673
-307
-0.2% -$4.88K 0.04% 281
2023
Q1 		$2.35M Buy
146,980
+12,942
+10% +$223K 0.04% 267
2022
Q4 		$2.25M Sell
134,038
-27,050
-17% -$454K 0.04% 273
2022
Q3 		$2.69M Sell
161,088
-23,147
-13% -$408K 0.05% 207
2022
Q2 		$3.17M Sell
184,235
-22,829
-11% -$413K 0.06% 189
2022
Q1 		$3.94M Buy
207,064
+45,553
+28% +$887K 0.07% 159
2021
Q4 		$3.28M Buy
161,511
+68,201
+73% +$1.39M 0.06% 191
2021
Q3 		$1.92M Buy
93,310
+32,663
+54% +$674K 0.04% 249
2021
Q2 		$1.25M Buy
60,647
+5,637
+10% +$115K 0.03% 322
2021
Q1 		$1.11M Buy
55,010
+8,433
+18% +$170K 0.03% 312
2020
Q4 		$940K Buy
46,577
+4,606
+11% +$91K 0.03% 300
2020
Q3 		$805K Sell
41,971
-7,298
-15% -$139K 0.03% 277
2020
Q2 		$908K Buy
+49,269
New +$889K 0.03% 205
2020
Q1 		– Sell
-36,641
Closed -$735K – 396
2019
Q4 		$735K Buy
36,641
+19,292
+111% +$384K 0.03% 232
2019
Q3 		$342K Buy
+17,349
New +$340K 0.02% 355

Other funds holding FPE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Park Avenue Securities's FPE Position: Q2 2026 in Review

Park Avenue Securities increased its First Trust Preferred Securities and Income ETF (FPE) stake by 8.8% in Q2 2026, buying an estimated $473K and bringing the position to 325,730 shares worth $5.82M. The position accounts for 0.04% of the portfolio, ranked #349.

Park Avenue Securities first reported a position in FPE in Q3 2019 and has held it in 26 quarters since. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

  • Park Avenue Securities held 325,730 shares of First Trust Preferred Securities and Income ETF worth $5.82M as of Q2 2026.
  • Park Avenue Securities bought 26,282 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $473K.
  • First Trust Preferred Securities and Income ETF made up 0.04% of Park Avenue Securities's portfolio in Q2 2026, its #349 holding.
  • Park Avenue Securities first reported a position in First Trust Preferred Securities and Income ETF in Q3 2019 and has held it in 26 quarters since.
  • 463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.