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

Pine Valley 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
2026 Q2	$1.1M	Sell	61,729 -1,266	-2%	-$22.8K	0.04%	292
2026 Q1	$1.12M	Sell	62,995 -77	-0.1%	-$1.4K	0.05%	281
2025 Q4	$1.15M	Sell	63,072 -2,916	-4%	-$53.3K	0.05%	261
2025 Q3	$1.2M	Sell	65,988 -913	-1%	-$16.5K	0.06%	254
2025 Q2	$1.19M	Sell	66,901 -2,980	-4%	-$52K	0.07%	249
2025 Q1	$1.23M	Buy	69,881 +12	+0%	+$213	0.07%	240
2024 Q4	$1.24M	Buy	69,869 +193	+0.3%	+$3.46K	0.07%	220
2024 Q3	$1.26M	Buy	+69,676	New	+$1.24M	0.08%	217
2024 Q2	–	Sell	-29,807	Closed	-$516K	–	496
2024 Q1	$516K	Buy	29,807 +2,064	+7%	+$35.3K	0.03%	304
2023 Q4	$468K	Sell	27,743 -1,751	-6%	-$28.2K	0.03%	313
2023 Q3	$471K	Sell	29,494 -1,027	-3%	-$16.5K	0.04%	294
2023 Q2	$487K	Buy	30,521 +22	+0.1%	+$350	0.05%	262
2023 Q1	$477K	Buy	+30,499	New	+$526K	0.07%	184

Other funds holding FPE

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

FWP

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Pine Valley Investments's FPE Position: Q2 2026 in Review

Pine Valley Investments reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 2% in Q2 2026, selling an estimated $22.8K and leaving 61,729 shares worth $1.1M. The position accounts for 0.04% of the portfolio, ranked #292.

Pine Valley Investments first reported a position in FPE in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.26M in Q3 2024. 266 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Pine Valley Investments held 61,729 shares of First Trust Preferred Securities and Income ETF worth $1.1M as of Q2 2026.
Pine Valley Investments sold 1,266 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $22.8K.
First Trust Preferred Securities and Income ETF made up 0.04% of Pine Valley Investments's portfolio in Q2 2026, its #292 holding.
Pine Valley Investments first reported a position in First Trust Preferred Securities and Income ETF in Q1 2023 and has held it in 13 quarters since.
Pine Valley Investments's First Trust Preferred Securities and Income ETF position peaked at $1.26M in Q3 2024.
266 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.