Private Advisory Group’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Private Advisory Group’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 Q1	$3.11M	Sell	175,173 -143	-0.1%	-$2.6K	0.2%	102
2025 Q4	$3.19M	Buy	175,316 +6,563	+4%	+$120K	0.25%	77
2025 Q3	$3.08M	Buy	168,753 +7,981	+5%	+$144K	0.25%	78
2025 Q2	$2.86M	Buy	160,772 +14,307	+10%	+$250K	0.26%	71
2025 Q1	$2.58M	Buy	146,465 +2,084	+1%	+$37K	0.29%	72
2024 Q4	$2.56M	Buy	144,381 +2,850	+2%	+$51.2K	0.29%	73
2024 Q3	$2.56M	Buy	+141,531	New	+$2.51M	0.31%	69
2023 Q2	–	Sell	-83,388	Closed	-$1.33M	–	214
2023 Q1	$1.33M	Buy	+83,388	New	+$1.44M	0.28%	78
2020 Q2	–	Sell	-20,478	Closed	-$336K	–	119
2020 Q1	$336K	Buy	+20,478	New	+$393K	0.17%	78
2017 Q4	–	Sell	-14,865	Closed	-$299K	–	131
2017 Q3	$299K	Sell	14,865 -1,343	-8%	-$27K	0.18%	97
2017 Q2	$324K	Buy	16,208 +3,184	+24%	+$63.1K	0.19%	93
2017 Q1	$254K	Sell	13,024 -4,377	-25%	-$84.8K	0.17%	120
2016 Q4	$330K	Buy	+17,401	New	+$334K	0.23%	91

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $94.2B AUM 21.24% 1-Year Est. Return

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

Private Advisory Group's FPE Position: Q1 2026 in Review

Private Advisory Group reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 0.08% in Q1 2026, selling an estimated $2.6K and leaving 175,173 shares worth $3.11M. The position accounts for 0.2% of the portfolio, ranked #102.

Private Advisory Group first reported a position in FPE in Q4 2016 and has held it in 13 quarters since. The position peaked at $3.19M in Q4 2025. 464 funds tracked by Wall St. Rank hold FPE as of Q1 2026.

Private Advisory Group held 175,173 shares of First Trust Preferred Securities and Income ETF worth $3.11M as of Q1 2026.
Private Advisory Group sold 143 First Trust Preferred Securities and Income ETF shares in Q1 2026, an estimated $2.6K.
First Trust Preferred Securities and Income ETF made up 0.2% of Private Advisory Group's portfolio in Q1 2026, its #102 holding.
Private Advisory Group first reported a position in First Trust Preferred Securities and Income ETF in Q4 2016 and has held it in 13 quarters since.
Private Advisory Group's First Trust Preferred Securities and Income ETF position peaked at $3.19M in Q4 2025.
464 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2026.

Based on Private Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.