PFG Investments’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

PFG Investments’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
2025 Q3	–	Sell	-10,656	Closed	-$190K	–	1127
2025 Q2	$190K	Buy	+10,656	New	+$186K	0.01%	935
2025 Q1	–	Sell	-16,313	Closed	-$289K	–	1046
2024 Q4	$289K	Buy	+16,313	New	+$293K	0.02%	729
2024 Q3	–	Sell	-17,152	Closed	-$298K	–	1036
2024 Q2	$298K	Buy	17,152 +62	+0.4%	+$1.07K	0.02%	657
2024 Q1	$296K	Buy	17,090 +1,054	+7%	+$18K	0.02%	739
2023 Q4	$270K	Sell	16,036 -1,087	-6%	-$17.5K	0.05%	376
2023 Q3	$273K	Buy	17,123 +2,078	+14%	+$33.5K	0.05%	373
2023 Q2	$240K	Sell	15,045 -2,885	-16%	-$45.9K	0.04%	422
2023 Q1	$286K	Buy	+17,930	New	+$309K	0.06%	354

Other funds holding FPE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

PFG Investments's FPE Position: Q3 2025 in Review

PFG Investments sold out of First Trust Preferred Securities and Income ETF (FPE) in Q3 2025, closing a stake of 10,656 shares — an estimated $190K sold.

PFG Investments first reported a position in FPE in Q1 2023 and held it in 8 quarters. The position peaked at $298K in Q2 2024. 432 funds tracked by Wall St. Rank hold FPE as of Q3 2025.

PFG Investments reported no remaining First Trust Preferred Securities and Income ETF position as of Q3 2025 after selling out during the quarter.
PFG Investments sold 10,656 First Trust Preferred Securities and Income ETF shares in Q3 2025, an estimated $190K.
PFG Investments first reported a position in First Trust Preferred Securities and Income ETF in Q1 2023 and held it in 8 quarters.
PFG Investments's First Trust Preferred Securities and Income ETF position peaked at $298K in Q2 2024.
432 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2025.

Based on PFG Investments's 13F filing for Q3 2025, filed 31 Oct 2025.