Renaissance Technologies’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
$1.48M Buy
+82,694
New +$1.49M ﹤0.01% 2130
2025
Q4
Sell
-898,623
Closed -$16.4M 3410
2025
Q3
$16.4M Buy
898,623
+193,885
+28% +$3.5M 0.02% 827
2025
Q2
$12.5M Buy
704,738
+235,050
+50% +$4.1M 0.02% 934
2025
Q1
$8.26M Buy
+469,688
New +$8.34M 0.01% 1110
2024
Q4
Sell
-1,121,612
Closed -$20.3M 3685
2024
Q3
$20.3M Buy
1,121,612
+380,112
+51% +$6.74M 0.03% 656
2024
Q2
$12.9M Sell
741,500
-818,308
-52% -$14.1M 0.02% 791
2024
Q1
$27M Sell
1,559,808
-580,292
-27% -$9.92M 0.04% 506
2023
Q4
$36.1M Buy
2,140,100
+1,757,405
+459% +$28.4M 0.06% 393
2023
Q3
$6.11M Sell
382,695
-504,634
-57% -$8.13M 0.01% 1194
2023
Q2
$14.2M Buy
+887,329
New +$14.1M 0.02% 845
2023
Q1
Sell
-35,900
Closed -$603K 4110
2022
Q4
$603K Buy
+35,900
New +$602K ﹤0.01% 2845
2022
Q2
Sell
-360,656
Closed -$6.86M 4339
2022
Q1
$6.86M Sell
360,656
-563,444
-61% -$11M 0.01% 1377
2021
Q4
$18.8M Buy
924,100
+413,158
+81% +$8.42M 0.02% 749
2021
Q3
$10.5M Sell
510,942
-686,458
-57% -$14.2M 0.01% 1011
2021
Q2
$24.7M Buy
1,197,400
+917,300
+327% +$18.7M 0.03% 629
2021
Q1
$5.64M Sell
280,100
-83,300
-23% -$1.68M 0.01% 1574
2020
Q4
$7.34M Buy
363,400
+185,400
+104% +$3.66M 0.01% 1358
2020
Q3
$3.41M Buy
178,000
+136,000
+324% +$2.6M ﹤0.01% 1798
2020
Q2
$774K Buy
+42,000
New +$758K ﹤0.01% 2679
2020
Q1
Sell
-700,799
Closed -$14.1M 3547
2019
Q4
$14.1M Buy
700,799
+247,028
+54% +$4.92M 0.01% 1215
2019
Q3
$8.95M Sell
453,771
-70,029
-13% -$1.37M 0.01% 1455
2019
Q2
$10.2M Buy
523,800
+264,300
+102% +$5.08M 0.01% 1398
2019
Q1
$4.95M Buy
+259,500
New +$4.86M ﹤0.01% 1819
2018
Q4
Sell
-58,400
Closed -$1.11M 3444
2018
Q3
$1.11M Sell
58,400
-35,600
-38% -$683K ﹤0.01% 2560
2018
Q2
$1.79M Sell
94,000
-75,400
-45% -$1.46M ﹤0.01% 2325
2018
Q1
$3.3M Buy
169,400
+101,000
+148% +$2M ﹤0.01% 2062
2017
Q4
$1.37M Buy
+68,400
New +$1.37M ﹤0.01% 2532

Other funds holding FPE

Renaissance Technologies's FPE Position: Q2 2026 in Review

Renaissance Technologies opened a new position in First Trust Preferred Securities and Income ETF (FPE) in Q2 2026: 82,694 shares worth $1.48M. The stake represents ﹤0.01% of the portfolio and ranks #2130 among its holdings. This is a return to the name: Renaissance Technologies previously reported a position in FPE as recently as Q3 2025.

Renaissance Technologies first reported a position in FPE in Q4 2017 and has held it in 27 quarters since. The position peaked at $36.1M in Q4 2023. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

  • Renaissance Technologies held 82,694 shares of First Trust Preferred Securities and Income ETF worth $1.48M as of Q2 2026.
  • First Trust Preferred Securities and Income ETF was a new Renaissance Technologies position in Q2 2026.
  • First Trust Preferred Securities and Income ETF made up ﹤0.01% of Renaissance Technologies's portfolio in Q2 2026, its #2130 holding.
  • Renaissance Technologies first reported a position in First Trust Preferred Securities and Income ETF in Q4 2017 and has held it in 27 quarters since.
  • Renaissance Technologies's First Trust Preferred Securities and Income ETF position peaked at $36.1M in Q4 2023.
  • 463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.