Prostatis Group’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Prostatis 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	$2.49M	Sell	139,035 -5,776	-4%	-$104K	0.58%	42
2026 Q1	$2.57M	Sell	144,811 -2,960	-2%	-$53.9K	0.66%	44
2025 Q4	$2.69M	Sell	147,771 -5,282	-3%	-$96.6K	0.64%	41
2025 Q3	$2.79M	Sell	153,053 -14,558	-9%	-$263K	0.7%	40
2025 Q2	$2.98M	Buy	167,611 +18,984	+13%	+$331K	0.85%	35
2025 Q1	$2.61M	Buy	148,627 +128	+0.1%	+$2.27K	0.82%	33
2024 Q4	$2.63M	Buy	148,499 +7,762	+6%	+$139K	0.77%	34
2024 Q3	$2.55M	Buy	140,737 +11,456	+9%	+$203K	0.83%	36
2024 Q2	$2.24M	Buy	129,281 +15,404	+14%	+$266K	0.79%	41
2024 Q1	$1.97M	Buy	113,877 +24,052	+27%	+$411K	0.75%	40
2023 Q4	$1.51M	Buy	89,825 +13,884	+18%	+$224K	0.63%	41
2023 Q3	$1.25M	Buy	75,941 +10,894	+17%	+$175K	0.61%	37
2023 Q2	$1.04M	Buy	65,047 +27,772	+75%	+$441K	0.48%	49
2023 Q1	$595K	Buy	+37,275	New	+$643K	0.31%	62
2022 Q4	–	Sell	-49,711	Closed	-$834K	–	102
2022 Q3	$830K	Buy	+49,711	New	+$877K	0.96%	28

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

Prostatis Group's FPE Position: Q2 2026 in Review

Prostatis Group reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 4% in Q2 2026, selling an estimated $104K and leaving 139,035 shares worth $2.49M. The position accounts for 0.58% of the portfolio, ranked #42.

Prostatis Group first reported a position in FPE in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.98M in Q2 2025. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Prostatis Group held 139,035 shares of First Trust Preferred Securities and Income ETF worth $2.49M as of Q2 2026.
Prostatis Group sold 5,776 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $104K.
First Trust Preferred Securities and Income ETF made up 0.58% of Prostatis Group's portfolio in Q2 2026, its #42 holding.
Prostatis Group first reported a position in First Trust Preferred Securities and Income ETF in Q3 2022 and has held it in 15 quarters since.
Prostatis Group's First Trust Preferred Securities and Income ETF position peaked at $2.98M in Q2 2025.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Prostatis Group's 13F filing for Q2 2026, filed 14 Aug 2026.