&Partners’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

&Partners’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	$14.1M	Buy	790,728 +45,938	+6%	+$827K	0.06%	301
2026 Q1	$13.2M	Buy	744,790 +76,055	+11%	+$1.38M	0.07%	273
2025 Q4	$12.2M	Buy	668,735 +149,455	+29%	+$2.73M	0.06%	267
2025 Q3	$9.48M	Buy	519,280 +42,159	+9%	+$761K	0.06%	275
2025 Q2	$8.49M	Buy	477,121 +809	+0.2%	+$14.1K	0.07%	261
2025 Q1	$8.43M	Buy	476,312 +119,625	+34%	+$2.12M	0.09%	216
2024 Q4	$6.35M	Buy	356,687 +123,265	+53%	+$2.21M	0.08%	241
2024 Q3	$4.22M	Buy	233,422 +187,638	+410%	+$3.33M	0.08%	230
2024 Q2	$795K	Sell	45,784 -2,320	-5%	-$40K	0.03%	405
2024 Q1	$819K	Sell	48,104 -22,898	-32%	-$392K	0.11%	183
2023 Q4	$1.19M	Buy	+71,002	New	+$1.15M	0.29%	82
2022 Q1	–	Sell	-12,451	Closed	-$253K	–	199
2021 Q4	$253K	Buy	12,451 +1,878	+18%	+$38.3K	0.15%	148
2021 Q3	$217K	Hold	10,573	–	–	0.14%	161
2021 Q2	$218K	Buy	+10,573	New	+$216K	0.14%	158

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

&Partners's FPE Position: Q2 2026 in Review

&Partners increased its First Trust Preferred Securities and Income ETF (FPE) stake by 6.2% in Q2 2026, buying an estimated $827K and bringing the position to 790,728 shares worth $14.1M. The position accounts for 0.06% of the portfolio, ranked #301.

&Partners first reported a position in FPE in Q2 2021 and has held it in 14 quarters since. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

&Partners held 790,728 shares of First Trust Preferred Securities and Income ETF worth $14.1M as of Q2 2026.
&Partners bought 45,938 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $827K.
First Trust Preferred Securities and Income ETF made up 0.06% of &Partners's portfolio in Q2 2026, its #301 holding.
&Partners first reported a position in First Trust Preferred Securities and Income ETF in Q2 2021 and has held it in 14 quarters since.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.