PFS Partners’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
$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

PFS Partners's FPE Position: Q2 2026 in Review

PFS Partners increased its First Trust Preferred Securities and Income ETF (FPE) stake by 3.8% in Q2 2026, buying an estimated $275K and bringing the position to 422,184 shares worth $7.55M. The position accounts for 3.06% of the portfolio, ranked #11.

PFS Partners first reported a position in FPE in Q4 2021 and has held it in 19 quarters since. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

  • PFS Partners held 422,184 shares of First Trust Preferred Securities and Income ETF worth $7.55M as of Q2 2026.
  • PFS Partners bought 15,295 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $275K.
  • First Trust Preferred Securities and Income ETF made up 3.06% of PFS Partners's portfolio in Q2 2026, its #11 holding.
  • PFS Partners first reported a position in First Trust Preferred Securities and Income ETF in Q4 2021 and has held it in 19 quarters since.
  • 463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.