Quad-Cities Investment Group’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 | $10.1M | Buy |
564,160
+27,976
| +5% | +$504K | 3.63% | 3 |
|
|
2026
Q1 | $9.52M | Buy |
536,184
+31,238
| +6% | +$569K | 3.79% | 2 |
|
|
2025
Q4 | $9.2M | Buy |
504,946
+11,078
| +2% | +$203K | 3.8% | 2 |
|
|
2025
Q3 | $9.01M | Buy |
493,868
+9,488
| +2% | +$171K | 3.84% | 2 |
|
|
2025
Q2 | $8.62M | Buy |
484,380
+18,846
| +4% | +$329K | 3.92% | 2 |
|
|
2025
Q1 | $8.19M | Buy |
465,534
+31,146
| +7% | +$553K | 4.04% | 2 |
|
|
2024
Q4 | $7.69M | Buy |
434,388
+3,659
| +0.8% | +$65.7K | 3.77% | 3 |
|
|
2024
Q3 | $7.8M | Buy |
430,729
+4,832
| +1% | +$85.7K | 3.91% | 2 |
|
|
2024
Q2 | $7.39M | Buy |
425,897
+15,119
| +4% | +$261K | 4.09% | 2 |
|
|
2024
Q1 | $7.11M | Sell |
410,778
-3,435
| -0.8% | -$58.7K | 4.15% | 2 |
|
|
2023
Q4 | $6.97M | Buy |
414,213
+17,633
| +4% | +$284K | 4.31% | 2 |
|
|
2023
Q3 | $6.33M | Buy |
396,580
+4,545
| +1% | +$73.2K | 4.25% | 2 |
|
|
2023
Q2 | $6.26M | Sell |
392,035
-25,510
| -6% | -$406K | 4.09% | 2 |
|
|
2023
Q1 | $6.66M | Buy |
417,545
+8,009
| +2% | +$138K | 4.61% | 2 |
|
|
2022
Q4 | $6.88M | Sell |
409,536
-22,909
| -5% | -$384K | 5.07% | 2 |
|
|
2022
Q3 | $7.22M | Buy |
432,445
+28,110
| +7% | +$496K | 5.61% | 2 |
|
|
2022
Q2 | $6.97M | Buy |
404,335
+11,530
| +3% | +$208K | 5.17% | 2 |
|
|
2022
Q1 | $7.47M | Buy |
392,805
+17,822
| +5% | +$347K | 4.78% | 2 |
|
|
2021
Q4 | $7.62M | Buy |
374,983
+22,064
| +6% | +$450K | 4.76% | 2 |
|
|
2021
Q3 | $7.25M | Buy |
352,919
+22,155
| +7% | +$457K | 5.07% | 2 |
|
|
2021
Q2 | $6.81M | Buy |
330,764
+23,338
| +8% | +$476K | 4.63% | 2 |
|
|
2021
Q1 | $6.2M | Buy |
307,426
+9,882
| +3% | +$200K | 4.7% | 2 |
|
|
2020
Q4 | $6.01M | Buy |
297,544
+13,435
| +5% | +$265K | 4.94% | 2 |
|
|
2020
Q3 | $5.45M | Buy |
284,109
+5,406
| +2% | +$103K | 5.2% | 2 |
|
|
2020
Q2 | $5.13M | Buy |
278,703
+7,235
| +3% | +$131K | 5.27% | 2 |
|
|
2020
Q1 | $4.45M | Buy |
271,468
+9,878
| +4% | +$189K | 5.69% | 2 |
|
|
2019
Q4 | $5.25M | Buy |
261,590
+12,432
| +5% | +$247K | 4.99% | 2 |
|
|
2019
Q3 | $4.93M | Buy |
249,158
+6,789
| +3% | +$133K | 4.16% | 2 |
|
|
2019
Q2 | $4.7M | Buy |
242,369
+10,192
| +4% | +$196K | 4.1% | 2 |
|
|
2019
Q1 | $4.43M | Buy |
232,177
+8,151
| +4% | +$153K | 4.02% | 2 |
|
|
2018
Q4 | $4.03M | Buy |
224,026
+3,981
| +2% | +$73.8K | 4.14% | 2 |
|
|
2018
Q3 | $4.21M | Buy |
220,045
+3,872
| +2% | +$74.3K | 3.7% | 2 |
|
|
2018
Q2 | $4.12M | Buy |
216,173
+10,404
| +5% | +$201K | 3.83% | 2 |
|
|
2018
Q1 | $4.01M | Buy |
+205,769
| New | +$4.07M | 5.13% | 2 |
|
Other funds holding FPE
Quad-Cities Investment Group's FPE Position: Q2 2026 in Review
Quad-Cities Investment Group increased its First Trust Preferred Securities and Income ETF (FPE) stake by 5.2% in Q2 2026, buying an estimated $504K and bringing the position to 564,160 shares worth $10.1M. The position accounts for 3.63% of the portfolio, ranked #3.
Quad-Cities Investment Group first reported a position in FPE in Q1 2018 and has held it in 34 quarters since. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.
- Quad-Cities Investment Group held 564,160 shares of First Trust Preferred Securities and Income ETF worth $10.1M as of Q2 2026.
- Quad-Cities Investment Group bought 27,976 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $504K.
- First Trust Preferred Securities and Income ETF made up 3.63% of Quad-Cities Investment Group's portfolio in Q2 2026, its #3 holding.
- Quad-Cities Investment Group first reported a position in First Trust Preferred Securities and Income ETF in Q1 2018 and has held it in 34 quarters since.
- 463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.
Based on Quad-Cities Investment Group's 13F filing for Q2 2026, filed 7 Jul 2026.