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 Q2	$3.44M	Buy	192,301 +17,128	+10%	+$308K	0.19%	117
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 $1.89T 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

Private Advisory Group's FPE Position: Q2 2026 in Review

Private Advisory Group increased its First Trust Preferred Securities and Income ETF (FPE) stake by 9.8% in Q2 2026, buying an estimated $308K and bringing the position to 192,301 shares worth $3.44M. The position accounts for 0.19% of the portfolio, ranked #117.

Private Advisory Group first reported a position in FPE in Q4 2016 and has held it in 14 quarters since. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Private Advisory Group held 192,301 shares of First Trust Preferred Securities and Income ETF worth $3.44M as of Q2 2026.
Private Advisory Group bought 17,128 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $308K.
First Trust Preferred Securities and Income ETF made up 0.19% of Private Advisory Group's portfolio in Q2 2026, its #117 holding.
Private Advisory Group first reported a position in First Trust Preferred Securities and Income ETF in Q4 2016 and has held it in 14 quarters since.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Private Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.