Price Capital Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Price Capital Management’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
2025 Q4	–	Sell	-402,920	Closed	-$7.35M	–	7
2025 Q3	$7.35M	Buy	+402,920	New	+$7.28M	8.63%	4
2025 Q2	–	Sell	-75,000	Closed	-$1.32M	–	12
2025 Q1	$1.32M	Buy	+75,000	New	+$1.33M	3.33%	26
2024 Q1	–	Sell	-1,204,890	Closed	-$20.3M	–	10
2023 Q4	$20.3M	Buy	+1,204,890	New	+$19.4M	8.99%	6
2023 Q3	–	Sell	-225,000	Closed	-$3.61M	–	6
2023 Q2	$3.61M	Buy	+225,000	New	+$3.58M	3.95%	5
2021 Q4	–	Sell	-50,000	Closed	-$1.03M	–	2
2021 Q3	$1.03M	Buy	+50,000	New	+$1.03M	2.1%	4
2020 Q1	–	Sell	-149,400	Closed	-$3M	–	35
2019 Q4	$3M	Sell	149,400 -201,738	-57%	-$4.01M	1.29%	5
2019 Q3	$6.93M	Buy	351,138 +201,738	+135%	+$3.96M	4.33%	5
2019 Q2	$2.89M	Hold	149,400	–	–	6.7%	4
2019 Q1	$2.85M	Buy	+149,400	New	+$2.8M	0.8%	12
2017 Q4	–	Sell	-86,360	Closed	-$1.73M	–	156
2017 Q3	$1.73M	Sell	86,360 -698,040	-89%	-$14M	4.15%	9
2017 Q2	$15.7M	Buy	+784,400	New	+$15.5M	27.51%	2

Other funds holding FPE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Price Capital Management's FPE Position: Q4 2025 in Review

Price Capital Management sold out of First Trust Preferred Securities and Income ETF (FPE) in Q4 2025, closing a stake of 402,920 shares — an estimated $7.35M sold.

Price Capital Management first reported a position in FPE in Q2 2017 and held it in 11 quarters. The position peaked at $20.3M in Q4 2023. 465 funds tracked by Wall St. Rank hold FPE as of Q4 2025.

Price Capital Management reported no remaining First Trust Preferred Securities and Income ETF position as of Q4 2025 after selling out during the quarter.
Price Capital Management sold 402,920 First Trust Preferred Securities and Income ETF shares in Q4 2025, an estimated $7.35M.
Price Capital Management first reported a position in First Trust Preferred Securities and Income ETF in Q2 2017 and held it in 11 quarters.
Price Capital Management's First Trust Preferred Securities and Income ETF position peaked at $20.3M in Q4 2023.
465 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q4 2025.

Based on Price Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.