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

PFS 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 Q3	$7.08M	Sell	415,303 -6,881	-2%	-$122K	2.88%	12
2026 Q2	$7.55M	Buy	422,184 +15,295	+4%	+$275K	3.06%	11
2026 Q1	$7.22M	Buy	406,889 +12,254	+3%	+$223K	3.31%	10
2025 Q4	$7.19M	Sell	394,635 -281	-0.1%	-$5.14K	3.29%	11
2025 Q3	$7.2M	Buy	394,916 +17,962	+5%	+$324K	3.43%	11
2025 Q2	$6.71M	Buy	376,954 +13,988	+4%	+$244K	3.38%	12
2025 Q1	$6.38M	Buy	362,966 +5,305	+1%	+$94.1K	3.38%	10
2024 Q4	$6.33M	Buy	357,661 +6,440	+2%	+$116K	3.39%	11
2024 Q3	$6.36M	Buy	351,221 +7,793	+2%	+$138K	3.59%	11
2024 Q2	$5.96M	Buy	343,428 +3,240	+1%	+$55.9K	3.71%	11
2024 Q1	$5.89M	Buy	340,188 +8,584	+3%	+$147K	3.91%	10
2023 Q4	$5.59M	Sell	331,604 -10,172	-3%	-$164K	3.82%	11
2023 Q3	$5.46M	Buy	341,776 +3,808	+1%	+$61.3K	4.81%	7
2023 Q2	$5.4M	Buy	337,968 +4,233	+1%	+$67.3K	4.52%	8
2023 Q1	$5.33M	Buy	333,735 +89,792	+37%	+$1.55M	5.2%	7
2022 Q4	$4.1M	Sell	243,943 -43,256	-15%	-$726K	4.31%	8
2022 Q3	$4.8M	Buy	287,199 +5,415	+2%	+$95.5K	5.19%	7
2022 Q2	$4.86M	Buy	281,784 +2,145	+0.8%	+$38.8K	4.72%	8
2022 Q1	$5.32M	Buy	279,639 +31,505	+13%	+$614K	4.6%	8
2021 Q4	$5.04M	Buy	+248,134	New	+$5.06M	3.74%	8

Other funds holding FPE

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

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

HCR Wealth Advisors Los Angeles, California $1.27B AUM 24.42% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Seros Financial Tempe, Arizona $197M AUM 16.57% 1-Year Est. Return

Quad-Cities Investment Group Davenport, Iowa $280M AUM 15.19% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return

Newman Dignan & Sheerar Inc Providence, Rhode Island $525M AUM 18.66% 1-Year Est. Return

PFS Partners's FPE Position: Q3 2026 in Review

PFS Partners reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 1.6% in Q3 2026, selling an estimated $122K and leaving 415,303 shares worth $7.08M. The position accounts for 2.88% of the portfolio, ranked #12.

PFS Partners first reported a position in FPE in Q4 2021 and has held it in 20 quarters since. The position peaked at $7.55M in Q2 2026. 130 funds tracked by Wall St. Rank hold FPE as of Q3 2026.

PFS Partners held 415,303 shares of First Trust Preferred Securities and Income ETF worth $7.08M as of Q3 2026.
PFS Partners sold 6,881 First Trust Preferred Securities and Income ETF shares in Q3 2026, an estimated $122K.
First Trust Preferred Securities and Income ETF made up 2.88% of PFS Partners's portfolio in Q3 2026, its #12 holding.
PFS Partners first reported a position in First Trust Preferred Securities and Income ETF in Q4 2021 and has held it in 20 quarters since.
PFS Partners's First Trust Preferred Securities and Income ETF position peaked at $7.55M in Q2 2026.
130 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2026.

Based on PFS Partners's 13F filing for Q3 2026, filed 21 Oct 2026.