QWM
FPE icon

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

QP Wealth Management’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 		$426K Sell
23,840
-913
-4% -$16.4K 0.61% 49
2026
Q1 		$439K Sell
24,753
-2,248
-8% -$40.9K 0.75% 39
2025
Q4 		$492K Buy
+27,001
New +$494K 0.43% 56
2023
Q3 		$1.08M Sell
67,673
-1,895
-3% -$30.5K 1.89% 19
2023
Q2 		$1.11M Sell
69,568
-654
-0.9% -$10.4K 1.76% 20
2023
Q1 		$1.12M Buy
70,222
+23,880
+52% +$412K 1.84% 20
2022
Q4 		$779K Sell
46,342
-41,123
-47% -$690K 1.21% 32
2022
Q3 		$1.46M Sell
87,465
-2,508
-3% -$44.2K 2.1% 17
2022
Q2 		$1.55M Sell
89,973
-6,275
-7% -$113K 2.12% 17
2022
Q1 		$1.83M Sell
96,248
-700
-0.7% -$13.6K 2.05% 18
2021
Q4 		$1.97M Buy
96,948
+800
+0.8% +$16.3K 2.09% 17
2021
Q3 		$1.98M Sell
96,148
-1,054
-1% -$21.8K 2.12% 17
2021
Q2 		$2M Buy
97,202
+3,951
+4% +$80.6K 2.05% 17
2021
Q1 		$1.88M Buy
93,251
+6,181
+7% +$125K 2.04% 19
2020
Q4 		$1.76M Sell
87,070
-8,155
-9% -$161K 1.94% 19
2020
Q3 		$1.82M Sell
95,225
-1,015
-1% -$19.4K 2.34% 18
2020
Q2 		$1.77M Sell
96,240
-8,434
-8% -$152K 2.45% 16
2020
Q1 		$1.85M Buy
104,674
+27,531
+36% +$528K 2.69% 12
2019
Q4 		$1.56M Buy
+77,143
New +$1.54M 1.91% 15

Other funds holding FPE

MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return

QP Wealth Management's FPE Position: Q2 2026 in Review

QP Wealth Management reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 3.7% in Q2 2026, selling an estimated $16.4K and leaving 23,840 shares worth $426K. The position accounts for 0.61% of the portfolio, ranked #49.

QP Wealth Management first reported a position in FPE in Q4 2019 and has held it in 19 quarters since. The position peaked at $2M in Q2 2021. 160 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

  • QP Wealth Management held 23,840 shares of First Trust Preferred Securities and Income ETF worth $426K as of Q2 2026.
  • QP Wealth Management sold 913 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $16.4K.
  • First Trust Preferred Securities and Income ETF made up 0.61% of QP Wealth Management's portfolio in Q2 2026, its #49 holding.
  • QP Wealth Management first reported a position in First Trust Preferred Securities and Income ETF in Q4 2019 and has held it in 19 quarters since.
  • QP Wealth Management's First Trust Preferred Securities and Income ETF position peaked at $2M in Q2 2021.
  • 160 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on QP Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.