Qube Research & Technologies (QRT)’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
Q1
Sell
-13,201
Closed -$241K 3717
2025
Q4
$241K Buy
+13,201
New +$241K ﹤0.01% 3009
2025
Q3
Sell
-14,007
Closed -$249K 3710
2025
Q2
$249K Buy
+14,007
New +$244K ﹤0.01% 2862
2024
Q4
Sell
-10,131
Closed -$183K 3581
2024
Q3
$183K Buy
+10,131
New +$180K ﹤0.01% 2613
2024
Q2
Sell
-13,610
Closed -$236K 4108
2024
Q1
$236K Sell
13,610
-5,646
-29% -$96.5K ﹤0.01% 2943
2023
Q4
$325K Buy
+19,256
New +$311K ﹤0.01% 2540
2023
Q3
Sell
-112
Closed -$6.4K 4159
2023
Q2
$6.4K Buy
+112
New +$1.78K ﹤0.01% 2236
2022
Q2
Sell
-42,118
Closed -$801K 2701
2022
Q1
$801K Sell
42,118
-132,595
-76% -$2.58M 0.01% 1293
2021
Q4
$3.55M Sell
174,713
-579,660
-77% -$11.8M 0.03% 651
2021
Q3
$15.5M Sell
754,373
-276,825
-27% -$5.72M 0.19% 120
2021
Q2
$21.2M Sell
1,031,198
-1,295,526
-56% -$26.4M 0.24% 83
2021
Q1
$46.9M Buy
2,326,724
+612,463
+36% +$12.4M 0.74% 13
2020
Q4
$34.6M Buy
1,714,261
+572,556
+50% +$11.3M 0.49% 24
2020
Q3
$21.9M Sell
1,141,705
-259,941
-19% -$4.96M 0.31% 57
2020
Q2
$25.8M Buy
1,401,646
+321,819
+30% +$5.81M 0.38% 38
2020
Q1
$17.7M Buy
1,079,827
+301,038
+39% +$5.77M 0.73% 19
2019
Q4
$15.6M Buy
+778,789
New +$15.5M 0.49% 30

Other funds holding FPE

Qube Research & Technologies (QRT)'s FPE Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2026, closing a stake of 13,201 shares — an estimated $241K sold.

Qube Research & Technologies (QRT) first reported a position in FPE in Q4 2019 and held it in 16 quarters. The position peaked at $46.9M in Q1 2021. 464 funds tracked by Wall St. Rank hold FPE as of Q1 2026.

  • Qube Research & Technologies (QRT) reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 13,201 First Trust Preferred Securities and Income ETF shares in Q1 2026, an estimated $241K.
  • Qube Research & Technologies (QRT) first reported a position in First Trust Preferred Securities and Income ETF in Q4 2019 and held it in 16 quarters.
  • Qube Research & Technologies (QRT)'s First Trust Preferred Securities and Income ETF position peaked at $46.9M in Q1 2021.
  • 464 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.