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

Providence First Trust’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	$1.91M	Buy	+106,745	New	+$1.92M	0.53%	49

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

Providence First Trust's FPE Position: Q2 2026 in Review

Providence First Trust opened a new position in First Trust Preferred Securities and Income ETF (FPE) in Q2 2026: 106,745 shares worth $1.91M. The stake represents 0.53% of the portfolio and ranks #49 among its holdings.

463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Providence First Trust held 106,745 shares of First Trust Preferred Securities and Income ETF worth $1.91M as of Q2 2026.
First Trust Preferred Securities and Income ETF was a new Providence First Trust position in Q2 2026.
First Trust Preferred Securities and Income ETF made up 0.53% of Providence First Trust's portfolio in Q2 2026, its #49 holding.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.