Prospect Financial Services’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Prospect Financial 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 Q2	$403K	Sell	22,541 -1,769	-7%	-$31.9K	0.2%	75
2026 Q1	$431K	Sell	24,310 -2,614	-10%	-$47.6K	0.26%	69
2025 Q4	$491K	Sell	26,924 -3,093	-10%	-$56.6K	0.28%	61
2025 Q3	$548K	Sell	30,017 -16,422	-35%	-$297K	0.31%	58
2025 Q2	$827K	Sell	46,439 -2,162	-4%	-$37.7K	0.52%	42
2025 Q1	$855K	Sell	48,601 -1,739	-3%	-$30.9K	0.47%	40
2024 Q4	$891K	Buy	50,340 +463	+0.9%	+$8.31K	0.49%	40
2024 Q3	$903K	Sell	49,877 -3,156	-6%	-$56K	0.56%	38
2024 Q2	$921K	Buy	53,033 +4,407	+9%	+$76K	0.71%	33
2024 Q1	$842K	Buy	48,626 +23,177	+91%	+$396K	0.7%	34
2023 Q4	$429K	Buy	+25,449	New	+$411K	0.43%	43

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

Prospect Financial Services's FPE Position: Q2 2026 in Review

Prospect Financial Services reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 7.3% in Q2 2026, selling an estimated $31.9K and leaving 22,541 shares worth $403K. The position accounts for 0.2% of the portfolio, ranked #75.

Prospect Financial Services first reported a position in FPE in Q4 2023 and has held it in 11 quarters since. The position peaked at $921K in Q2 2024. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Prospect Financial Services held 22,541 shares of First Trust Preferred Securities and Income ETF worth $403K as of Q2 2026.
Prospect Financial Services sold 1,769 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $31.9K.
First Trust Preferred Securities and Income ETF made up 0.2% of Prospect Financial Services's portfolio in Q2 2026, its #75 holding.
Prospect Financial Services first reported a position in First Trust Preferred Securities and Income ETF in Q4 2023 and has held it in 11 quarters since.
Prospect Financial Services's First Trust Preferred Securities and Income ETF position peaked at $921K in Q2 2024.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Prospect Financial Services's 13F filing for Q2 2026, filed 6 Aug 2026.