Patten Group’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Patten Group’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	$1.68M	Sell	98,778 -4,608	-4%	-$81.5K	0.26%	103
2026 Q2	$1.85M	Sell	103,386 -4,549	-4%	-$81.9K	0.29%	90
2026 Q1	$1.92M	Sell	107,935 -1,274	-1%	-$23.2K	0.33%	91
2025 Q4	$1.99M	Buy	109,209 +31,339	+40%	+$573K	0.37%	87
2025 Q3	$1.42M	Sell	77,870 -2,112	-3%	-$38.1K	0.28%	107
2025 Q2	$1.42M	Sell	79,982 -7,543	-9%	-$132K	0.3%	101
2025 Q1	$1.54M	Sell	87,525 -1,687	-2%	-$29.9K	0.35%	88
2024 Q4	$1.58M	Buy	89,212 +11,916	+15%	+$214K	0.35%	86
2024 Q3	$1.4M	Sell	77,296 -836	-1%	-$14.8K	0.31%	98
2024 Q2	$1.36M	Buy	78,132 +961	+1%	+$16.6K	0.32%	91
2024 Q1	$1.34M	Buy	77,171 +2,693	+4%	+$46K	0.33%	93
2023 Q4	$1.26M	Buy	74,478 +1,828	+3%	+$29.5K	0.34%	88
2023 Q3	$1.16M	Buy	72,650 +3,523	+5%	+$56.7K	0.35%	85
2023 Q2	$1.1M	Buy	69,127 +9,661	+16%	+$154K	0.16%	96
2023 Q1	$949K	Buy	59,466 +15,759	+36%	+$272K	0.28%	99
2022 Q4	$734K	Sell	43,707 -13,980	-24%	-$235K	0.23%	126
2022 Q3	$965K	Sell	57,687 -640	-1%	-$11.3K	0.33%	93
2022 Q2	$1.01M	Sell	58,327 -945	-2%	-$17.1K	0.32%	94
2022 Q1	$1.13M	Sell	59,272 -11,632	-16%	-$227K	0.32%	93
2021 Q4	$1.44M	Buy	70,904 +2,296	+3%	+$46.8K	0.38%	77
2021 Q3	$1.41M	Buy	68,608 +4,474	+7%	+$92.4K	0.41%	73
2021 Q2	$1.32M	Buy	64,134 +9,090	+17%	+$186K	0.39%	80
2021 Q1	$1.11M	Buy	+55,044	New	+$1.11M	0.36%	85
2020 Q4	–	Sell	-39,613	Closed	-$759K	–	232
2020 Q3	$759K	Buy	39,613 +1,808	+5%	+$34.5K	0.3%	89
2020 Q2	$696K	Sell	37,805 -392	-1%	-$7.08K	0.3%	93
2020 Q1	$626K	Buy	+38,197	New	+$733K	0.32%	90
2019 Q4	–	Sell	-56,865	Closed	-$1.12M	–	212
2019 Q3	$1.12M	Buy	56,865 +8,950	+19%	+$176K	0.46%	71
2019 Q2	$929K	Buy	47,915 +34,180	+249%	+$657K	0.38%	81
2019 Q1	$262K	Buy	+13,735	New	+$257K	0.11%	163

Other funds holding FPE

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

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

Country Trust Bank Bloomington, Illinois $5.78B AUM 19.9% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return

Ashton Thomas Private Wealth Scottsdale, Arizona $4.98B AUM 21.09% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

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

Patten Group's FPE Position: Q3 2026 in Review

Patten Group reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 4.5% in Q3 2026, selling an estimated $81.5K and leaving 98,778 shares worth $1.68M. The position accounts for 0.26% of the portfolio, ranked #103.

Patten Group first reported a position in FPE in Q1 2019 and has held it in 29 quarters since. The position peaked at $1.99M in Q4 2025. 250 funds tracked by Wall St. Rank hold FPE as of Q3 2026.

Patten Group held 98,778 shares of First Trust Preferred Securities and Income ETF worth $1.68M as of Q3 2026.
Patten Group sold 4,608 First Trust Preferred Securities and Income ETF shares in Q3 2026, an estimated $81.5K.
First Trust Preferred Securities and Income ETF made up 0.26% of Patten Group's portfolio in Q3 2026, its #103 holding.
Patten Group first reported a position in First Trust Preferred Securities and Income ETF in Q1 2019 and has held it in 29 quarters since.
Patten Group's First Trust Preferred Securities and Income ETF position peaked at $1.99M in Q4 2025.
250 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2026.

Based on Patten Group's 13F filing for Q3 2026, filed 26 Oct 2026.