Perigon Wealth Management’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
$277K Sell
15,486
-110
-0.7% -$1.98K ﹤0.01% 1165
2026
Q1
$277K Sell
15,596
-5,395
-26% -$98.2K 0.01% 1053
2025
Q4
$382K Buy
20,991
+6,263
+43% +$115K 0.01% 915
2025
Q3
$269K Sell
14,728
-1,070
-7% -$19.3K 0.01% 1021
2025
Q2
$281K Buy
15,798
+2,525
+19% +$44.1K 0.01% 858
2025
Q1
$233K Buy
13,273
+909
+7% +$16.1K 0.01% 903
2024
Q4
$219K Buy
+12,364
New +$222K 0.01% 937

Other funds holding FPE

Perigon Wealth Management's FPE Position: Q2 2026 in Review

Perigon Wealth Management reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 0.71% in Q2 2026, selling an estimated $1.98K and leaving 15,486 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #1165.

Perigon Wealth Management first reported a position in FPE in Q4 2024 and has held it in 7 quarters since. The position peaked at $382K in Q4 2025. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

  • Perigon Wealth Management held 15,486 shares of First Trust Preferred Securities and Income ETF worth $277K as of Q2 2026.
  • Perigon Wealth Management sold 110 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $1.98K.
  • First Trust Preferred Securities and Income ETF made up ﹤0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #1165 holding.
  • Perigon Wealth Management first reported a position in First Trust Preferred Securities and Income ETF in Q4 2024 and has held it in 7 quarters since.
  • Perigon Wealth Management's First Trust Preferred Securities and Income ETF position peaked at $382K in Q4 2025.
  • 463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.