Pin Oak Investment Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Pin Oak Investment Advisors’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 Q2	$11K	Hold	628	–	–	0.01%	372
2026 Q1	$11K	Hold	628	–	–	0.01%	365
2025 Q4	$12K	Hold	628	–	–	0.01%	368
2025 Q3	$11.5K	Hold	628	–	–	0.01%	355
2025 Q2	$11K	Hold	628	–	–	0.01%	322
2025 Q1	$11K	Hold	628	–	–	0.01%	317
2024 Q4	$11K	Hold	628	–	–	0.01%	332
2024 Q3	$11K	Buy	+628	New	+$11.1K	0.01%	332

Other funds holding FPE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Pin Oak Investment Advisors's FPE Position: Q2 2026 in Review

Pin Oak Investment Advisors held its First Trust Preferred Securities and Income ETF (FPE) position steady in Q2 2026 at 628 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #372.

Pin Oak Investment Advisors first reported a position in FPE in Q3 2024 and has held it in 8 quarters since. The position peaked at $12K in Q4 2025. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Pin Oak Investment Advisors held 628 shares of First Trust Preferred Securities and Income ETF worth $11K as of Q2 2026.
Pin Oak Investment Advisors left its First Trust Preferred Securities and Income ETF share count unchanged in Q2 2026.
First Trust Preferred Securities and Income ETF made up 0.01% of Pin Oak Investment Advisors's portfolio in Q2 2026, its #372 holding.
Pin Oak Investment Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q3 2024 and has held it in 8 quarters since.
Pin Oak Investment Advisors's First Trust Preferred Securities and Income ETF position peaked at $12K in Q4 2025.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.