ROI Financial Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

ROI Financial Advisors’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	$2.16M	Buy	121,936 +3,076	+3%	+$56K	1.29%	21
2025 Q4	$2.17M	Buy	118,860 +2,674	+2%	+$48.9K	1.24%	21
2025 Q3	$2.12M	Buy	116,186 +34,066	+41%	+$615K	1.27%	22
2025 Q2	$1.46M	Buy	82,120 +21,340	+35%	+$372K	0.93%	26
2025 Q1	$1.07M	Buy	60,780 +2,682	+5%	+$47.6K	0.78%	31
2024 Q4	$1.03M	Buy	58,098 +392	+0.7%	+$7.04K	0.7%	34
2024 Q3	$1.04M	Buy	57,706 +2,662	+5%	+$47.2K	0.72%	33
2024 Q2	$960K	Buy	55,044 +4,071	+8%	+$70.3K	0.7%	32
2024 Q1	$883K	Sell	50,973 -516	-1%	-$8.82K	0.69%	35
2023 Q4	$868K	Buy	+51,489	New	+$831K	0.72%	37

Other funds holding FPE

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Raymond James Financial

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

HighTower Advisors

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

Cetera Investment Advisers

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