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 Q2	$2.23M	Buy	124,582 +2,646	+2%	+$47.7K	1.15%	24
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 $1.89T 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

ROI Financial Advisors's FPE Position: Q2 2026 in Review

ROI Financial Advisors increased its First Trust Preferred Securities and Income ETF (FPE) stake by 2.2% in Q2 2026, buying an estimated $47.7K and bringing the position to 124,582 shares worth $2.23M. The position accounts for 1.15% of the portfolio, ranked #24.

ROI Financial Advisors first reported a position in FPE in Q4 2023 and has held it in 11 quarters since. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

ROI Financial Advisors held 124,582 shares of First Trust Preferred Securities and Income ETF worth $2.23M as of Q2 2026.
ROI Financial Advisors bought 2,646 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $47.7K.
First Trust Preferred Securities and Income ETF made up 1.15% of ROI Financial Advisors's portfolio in Q2 2026, its #24 holding.
ROI Financial Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q4 2023 and has held it in 11 quarters since.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on ROI Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.