Private Wealth Asset Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.11M Buy
229,811
+23,422
+11% +$422K 0.4% 53
2026
Q1
$3.66M Buy
206,389
+124,099
+151% +$2.26M 0.39% 51
2025
Q4
$1.5M Buy
82,290
+77,057
+1,473% +$1.41M 0.16% 91
2025
Q3
$95.5K Buy
5,233
+4,481
+596% +$80.9K 0.01% 313
2025
Q2
$13.4K Buy
752
+206
+38% +$3.6K ﹤0.01% 601
2025
Q1
$9.6K Buy
+546
New +$9.69K ﹤0.01% 634

Other funds holding FPE

Private Wealth Asset Management's FPE Position: Q2 2026 in Review

Private Wealth Asset Management increased its First Trust Preferred Securities and Income ETF (FPE) stake by 11% in Q2 2026, buying an estimated $422K and bringing the position to 229,811 shares worth $4.11M. The position accounts for 0.4% of the portfolio, ranked #53.

Private Wealth Asset Management first reported a position in FPE in Q1 2025 and has held it in 6 quarters since. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

  • Private Wealth Asset Management held 229,811 shares of First Trust Preferred Securities and Income ETF worth $4.11M as of Q2 2026.
  • Private Wealth Asset Management bought 23,422 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $422K.
  • First Trust Preferred Securities and Income ETF made up 0.4% of Private Wealth Asset Management's portfolio in Q2 2026, its #53 holding.
  • Private Wealth Asset Management first reported a position in First Trust Preferred Securities and Income ETF in Q1 2025 and has held it in 6 quarters since.
  • 463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.