Quadrature Capital’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
$379K Buy
+21,224
New +$382K ﹤0.01% 1122
2024
Q3
– Sell
-25,274
Closed -$439K – 1106
2024
Q2
$439K Buy
25,274
+8,739
+53% +$151K 0.01% 700
2024
Q1
$286K Buy
+16,535
New +$283K ﹤0.01% 925

Other funds holding FPE

Quadrature Capital's FPE Position: Q2 2026 in Review

Quadrature Capital opened a new position in First Trust Preferred Securities and Income ETF (FPE) in Q2 2026: 21,224 shares worth $379K. The stake represents ﹤0.01% of the portfolio and ranks #1122 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in FPE as recently as Q2 2024.

Quadrature Capital first reported a position in FPE in Q1 2024 and has held it in 3 quarters since. The position peaked at $439K in Q2 2024. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

  • Quadrature Capital held 21,224 shares of First Trust Preferred Securities and Income ETF worth $379K as of Q2 2026.
  • First Trust Preferred Securities and Income ETF was a new Quadrature Capital position in Q2 2026.
  • First Trust Preferred Securities and Income ETF made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1122 holding.
  • Quadrature Capital first reported a position in First Trust Preferred Securities and Income ETF in Q1 2024 and has held it in 3 quarters since.
  • Quadrature Capital's First Trust Preferred Securities and Income ETF position peaked at $439K in Q2 2024.
  • 463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.