Quantum Private Wealth’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Quantum Private Wealth’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	–	Sell	-20,602	Closed	-$366K	–	176
2026 Q1	$366K	Sell	20,602 -1,406	-6%	-$25.6K	0.11%	108
2025 Q4	$401K	Sell	22,008 -3,663	-14%	-$67K	0.12%	108
2025 Q3	$468K	Sell	25,671 -7,999	-24%	-$144K	0.14%	107
2025 Q2	$599K	Sell	33,670 -5,999	-15%	-$105K	0.19%	87
2025 Q1	$698K	Buy	39,669 +1	+0%	+$18	0.26%	70
2024 Q4	$702K	Sell	39,668 -9,999	-20%	-$180K	0.22%	77
2024 Q3	$899K	Sell	49,667 -8,967	-15%	-$159K	0.3%	66
2024 Q2	$1.02M	Sell	58,634 -11,233	-16%	-$194K	0.36%	55
2024 Q1	$1.21M	Buy	69,867 +1	+0%	+$17	0.45%	50
2023 Q4	$1.18M	Sell	69,866 -1,553	-2%	-$25.1K	0.49%	47
2023 Q3	$1.14M	Sell	71,419 -4,999	-7%	-$80.5K	0.55%	40
2023 Q2	$1.22M	Sell	76,418 -120	-0.2%	-$1.91K	0.56%	32
2023 Q1	$1.22M	Sell	76,538 -4,100	-5%	-$70.8K	0.66%	28
2022 Q4	$1.35M	Sell	80,638 -14,612	-15%	-$245K	0.86%	21
2022 Q3	$1.59M	Sell	95,250 -2,000	-2%	-$35.3K	0.99%	15
2022 Q2	$1.68M	Sell	97,250 -22,768	-19%	-$411K	0.99%	17
2022 Q1	$2.28M	Sell	120,018 -901	-0.7%	-$17.6K	0.99%	18
2021 Q4	$2.46M	Buy	+120,919	New	+$2.46M	0.93%	18

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

Quantum Private Wealth's FPE Position: Q2 2026 in Review

Quantum Private Wealth sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2026, closing a stake of 20,602 shares — an estimated $366K sold.

Quantum Private Wealth first reported a position in FPE in Q4 2021 and held it in 18 quarters. The position peaked at $2.46M in Q4 2021. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Quantum Private Wealth reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2026 after selling out during the quarter.
Quantum Private Wealth sold 20,602 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $366K.
Quantum Private Wealth first reported a position in First Trust Preferred Securities and Income ETF in Q4 2021 and held it in 18 quarters.
Quantum Private Wealth's First Trust Preferred Securities and Income ETF position peaked at $2.46M in Q4 2021.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Quantum Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.