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 Q2	–	Sell	-48,657	Closed	-$864K	–	91
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 $1.89T 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

Red Cedar Investment Management's FPE Position: Q2 2026 in Review

Red Cedar Investment Management sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2026, closing a stake of 48,657 shares — an estimated $864K sold.

Red Cedar Investment Management first reported a position in FPE in Q3 2019 and held it in 25 quarters. The position peaked at $11.7M in Q4 2022. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Red Cedar Investment Management reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2026 after selling out during the quarter.
Red Cedar Investment Management sold 48,657 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $864K.
Red Cedar Investment Management first reported a position in First Trust Preferred Securities and Income ETF in Q3 2019 and held it in 25 quarters.
Red Cedar Investment Management's First Trust Preferred Securities and Income ETF position peaked at $11.7M in Q4 2022.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Red Cedar Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.