Pinnacle Associates’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Pinnacle Associates’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	$438K	Hold	24,505	–	–	﹤0.01%	727
2026 Q1	$435K	Hold	24,505	–	–	0.01%	691
2025 Q4	$446K	Buy	+24,505	New	+$448K	0.01%	681
2023 Q4	–	Sell	-10,925	Closed	-$174K	–	825
2023 Q3	$174K	Sell	10,925 -650	-6%	-$10.5K	﹤0.01%	767
2023 Q2	$185K	Hold	11,575	–	–	﹤0.01%	767
2023 Q1	$185K	Hold	11,575	–	–	﹤0.01%	730
2022 Q4	$194K	Buy	+11,575	New	+$194K	﹤0.01%	715
2022 Q2	–	Sell	-10,175	Closed	-$194K	–	765
2022 Q1	$194K	Sell	10,175 -466	-4%	-$9.08K	﹤0.01%	758
2021 Q4	$216K	Buy	+10,641	New	+$217K	﹤0.01%	747

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

Pinnacle Associates's FPE Position: Q2 2026 in Review

Pinnacle Associates held its First Trust Preferred Securities and Income ETF (FPE) position steady in Q2 2026 at 24,505 shares worth $438K. The position accounts for ﹤0.01% of the portfolio, ranked #727.

Pinnacle Associates first reported a position in FPE in Q4 2021 and has held it in 9 quarters since. The position peaked at $446K in Q4 2025. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Pinnacle Associates held 24,505 shares of First Trust Preferred Securities and Income ETF worth $438K as of Q2 2026.
Pinnacle Associates 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 Pinnacle Associates's portfolio in Q2 2026, its #727 holding.
Pinnacle Associates first reported a position in First Trust Preferred Securities and Income ETF in Q4 2021 and has held it in 9 quarters since.
Pinnacle Associates's First Trust Preferred Securities and Income ETF position peaked at $446K in Q4 2025.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Pinnacle Associates's 13F filing for Q2 2026, filed 3 Aug 2026.