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

Private Trust Company’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	$1.32M	Sell	73,555 -9,617	-12%	-$173K	0.11%	213
2026 Q1	$1.48M	Sell	83,172 -1,441	-2%	-$26.2K	0.13%	172
2025 Q4	$1.54M	Buy	84,613 +2,594	+3%	+$47.5K	0.14%	167
2025 Q3	$1.5M	Sell	82,019 -2,068	-2%	-$37.3K	0.13%	165
2025 Q2	$1.5M	Buy	84,087 +1,107	+1%	+$19.3K	0.14%	156
2025 Q1	$1.46M	Buy	82,980 +4,799	+6%	+$85.2K	0.15%	152
2024 Q4	$1.38M	Sell	78,181 -15,744	-17%	-$283K	0.14%	152
2024 Q3	$1.7M	Sell	93,925 -4,806	-5%	-$85.2K	0.17%	132
2024 Q2	$1.71M	Buy	98,731 +15,764	+19%	+$272K	0.18%	111
2024 Q1	$1.44M	Sell	82,967 -18,725	-18%	-$320K	0.16%	148
2023 Q4	$1.71M	Buy	101,692 +1,052	+1%	+$17K	0.2%	111
2023 Q3	$1.61M	Sell	100,640 -3,881	-4%	-$62.5K	0.21%	101
2023 Q2	$1.67M	Buy	104,521 +9,284	+10%	+$148K	0.21%	101
2023 Q1	$1.52M	Buy	95,237 +4,025	+4%	+$69.5K	0.21%	106
2022 Q4	$1.53M	Sell	91,212 -7,700	-8%	-$129K	0.23%	97
2022 Q3	$1.65M	Sell	98,912 -5,173	-5%	-$91.2K	0.27%	76
2022 Q2	$1.79M	Buy	+104,085	New	+$1.88M	0.28%	80

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 Trust Company's FPE Position: Q2 2026 in Review

Private Trust Company reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 12% in Q2 2026, selling an estimated $173K and leaving 73,555 shares worth $1.32M. The position accounts for 0.11% of the portfolio, ranked #213.

Private Trust Company first reported a position in FPE in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.79M in Q2 2022. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Private Trust Company held 73,555 shares of First Trust Preferred Securities and Income ETF worth $1.32M as of Q2 2026.
Private Trust Company sold 9,617 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $173K.
First Trust Preferred Securities and Income ETF made up 0.11% of Private Trust Company's portfolio in Q2 2026, its #213 holding.
Private Trust Company first reported a position in First Trust Preferred Securities and Income ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's First Trust Preferred Securities and Income ETF position peaked at $1.79M in Q2 2022.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.