Red Cedar Investment Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Red Cedar Investment 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 Q1	$864K	Hold	48,657	–	–	0.09%	84
2025 Q4	$887K	Hold	48,657	–	–	0.1%	77
2025 Q3	$888K	Hold	48,657	–	–	0.1%	76
2025 Q2	$866K	Hold	48,657	–	–	0.11%	75
2025 Q1	$856K	Hold	48,657	–	–	0.12%	73
2024 Q4	$861K	Hold	48,657	–	–	0.11%	72
2024 Q3	$881K	Hold	48,657	–	–	0.11%	76
2024 Q2	$845K	Sell	48,657 -28,918	-37%	-$499K	0.12%	67
2024 Q1	$1.34M	Hold	77,575	–	–	0.17%	62
2023 Q4	$1.31M	Hold	77,575	–	–	0.19%	56
2023 Q3	$1.24M	Sell	77,575 -387,294	-83%	-$6.24M	0.19%	54
2023 Q2	$7.42M	Sell	464,869 -231,766	-33%	-$3.68M	1.13%	13
2023 Q1	$11.1M	Buy	696,635 +1,005	+0.1%	+$17.3K	1.72%	13
2022 Q4	$11.7M	Buy	695,630 +45,517	+7%	+$764K	1.84%	12
2022 Q3	$10.9M	Buy	+650,113	New	+$11.5M	1.85%	12
2022 Q1	–	Sell	-55,404	Closed	-$1.13M	–	95
2021 Q4	$1.13M	Buy	55,404 +106	+0.2%	+$2.16K	0.13%	60
2021 Q3	$1.14M	Buy	55,298 +148	+0.3%	+$3.06K	0.15%	55
2021 Q2	$1.14M	Buy	55,150 +3,970	+8%	+$81K	0.15%	48
2021 Q1	$1.03M	Buy	51,180 +35,953	+236%	+$726K	0.13%	54
2020 Q4	$307K	Sell	15,227 -91,647	-86%	-$1.81M	0.05%	81
2020 Q3	$2.05M	Hold	106,874	–	–	0.37%	27
2020 Q2	$1.97M	Hold	106,874	–	–	0.46%	19
2020 Q1	$1.75M	Sell	106,874 -204,600	-66%	-$3.92M	0.75%	17
2019 Q4	$6.25M	Hold	311,474	–	–	1.66%	14
2019 Q3	$6.09M	Buy	+311,474	New	+$6.11M	1.92%	13

Other funds holding FPE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Red Cedar Investment Management's FPE Position: Q1 2026 in Review

Red Cedar Investment Management held its First Trust Preferred Securities and Income ETF (FPE) position steady in Q1 2026 at 48,657 shares worth $864K. The position accounts for 0.09% of the portfolio, ranked #84.

Red Cedar Investment Management first reported a position in FPE in Q3 2019 and has held it in 25 quarters since. The position peaked at $11.7M in Q4 2022. 464 funds tracked by Wall St. Rank hold FPE as of Q1 2026.

Red Cedar Investment Management held 48,657 shares of First Trust Preferred Securities and Income ETF worth $864K as of Q1 2026.
Red Cedar Investment Management left its First Trust Preferred Securities and Income ETF share count unchanged in Q1 2026.
First Trust Preferred Securities and Income ETF made up 0.09% of Red Cedar Investment Management's portfolio in Q1 2026, its #84 holding.
Red Cedar Investment Management first reported a position in First Trust Preferred Securities and Income ETF in Q3 2019 and has held it in 25 quarters since.
Red Cedar Investment Management's First Trust Preferred Securities and Income ETF position peaked at $11.7M in Q4 2022.
464 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2026.

Based on Red Cedar Investment Management's 13F filing for Q1 2026, filed 30 Apr 2026.