Private Client Services’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Private Client Services’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	–	Sell	-115,119	Closed	-$2.1M	–	217
2025 Q4	$2.1M	Buy	115,119 +26,957	+31%	+$493K	0.66%	39
2025 Q3	$1.61M	Sell	88,162 -84,428	-49%	-$1.52M	0.54%	45
2025 Q2	$3.07M	Sell	172,590 -8,491	-5%	-$148K	1.2%	21
2025 Q1	$3.19M	Buy	181,081 +317	+0.2%	+$5.63K	1.58%	13
2024 Q4	$3.2M	Buy	180,764 +4,719	+3%	+$84.7K	1.72%	12
2024 Q3	$3.19M	Buy	176,045 +6,462	+4%	+$115K	1.71%	12
2024 Q2	$2.94M	Buy	169,583 +1,089	+0.6%	+$18.8K	1.85%	11
2024 Q1	$2.92M	Buy	168,494 +53,492	+47%	+$915K	1.96%	13
2023 Q4	$1.94M	Buy	+115,002	New	+$1.86M	1.59%	13

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 Client Services's FPE Position: Q1 2026 in Review

Private Client Services sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2026, closing a stake of 115,119 shares — an estimated $2.1M sold.

Private Client Services first reported a position in FPE in Q4 2023 and held it in 9 quarters. The position peaked at $3.2M in Q4 2024. 465 funds tracked by Wall St. Rank hold FPE as of Q1 2026.

Private Client Services reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2026 after selling out during the quarter.
Private Client Services sold 115,119 First Trust Preferred Securities and Income ETF shares in Q1 2026, an estimated $2.1M.
Private Client Services first reported a position in First Trust Preferred Securities and Income ETF in Q4 2023 and held it in 9 quarters.
Private Client Services's First Trust Preferred Securities and Income ETF position peaked at $3.2M in Q4 2024.
465 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2026.

Based on Private Client Services's 13F filing for Q1 2026, filed 6 Apr 2026.