PCG Wealth Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.15M Buy
64,074
+8,292
+15% +$149K 0.26% 89
2026
Q1
$990K Buy
55,782
+577
+1% +$10.5K 0.25% 91
2025
Q4
$1.01M Buy
55,205
+6,552
+13% +$120K 0.28% 79
2025
Q3
$887K Sell
48,653
-33,773
-41% -$610K 0.26% 85
2025
Q2
$1.47M Buy
82,426
+366
+0.4% +$6.39K 0.75% 37
2025
Q1
$1.44M Buy
82,060
+16,620
+25% +$295K 0.5% 62
2024
Q4
$1.16M Buy
65,440
+42,063
+180% +$755K 0.43% 68
2024
Q3
$423K Buy
23,377
+917
+4% +$16.3K 0.16% 83
2024
Q2
$390K Buy
22,460
+153
+0.7% +$2.64K 0.17% 82
2024
Q1
$386K Buy
22,307
+445
+2% +$7.61K 0.18% 78
2023
Q4
$369K Buy
21,862
+1,089
+5% +$17.6K 0.21% 72
2023
Q3
$332K Sell
20,773
-82,344
-80% -$1.33M 0.22% 74
2023
Q2
$1.65M Sell
103,117
-1,720
-2% -$27.3K 1.02% 28
2023
Q1
$1.67M Buy
104,837
+2,823
+3% +$48.7K 1.06% 25
2022
Q4
$1.71M Buy
+102,014
New +$1.71M 1.08% 23

Other funds holding FPE

PCG Wealth Advisors's FPE Position: Q2 2026 in Review

PCG Wealth Advisors increased its First Trust Preferred Securities and Income ETF (FPE) stake by 15% in Q2 2026, buying an estimated $149K and bringing the position to 64,074 shares worth $1.15M. The position accounts for 0.26% of the portfolio, ranked #89.

PCG Wealth Advisors first reported a position in FPE in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.71M in Q4 2022. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

  • PCG Wealth Advisors held 64,074 shares of First Trust Preferred Securities and Income ETF worth $1.15M as of Q2 2026.
  • PCG Wealth Advisors bought 8,292 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $149K.
  • First Trust Preferred Securities and Income ETF made up 0.26% of PCG Wealth Advisors's portfolio in Q2 2026, its #89 holding.
  • PCG Wealth Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q4 2022 and has held it in 15 quarters since.
  • PCG Wealth Advisors's First Trust Preferred Securities and Income ETF position peaked at $1.71M in Q4 2022.
  • 463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on PCG Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.