RPg Family Wealth Advisory’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

RPg Family Wealth Advisory’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	$272K	Sell	15,238 -232	-1%	-$4.18K	0.05%	123
2026 Q1	$275K	Sell	15,470 -146	-0.9%	-$2.66K	0.06%	130
2025 Q4	$285K	Sell	15,616 -1,538	-9%	-$28.1K	0.06%	112
2025 Q3	$313K	Sell	17,154 -514	-3%	-$9.28K	0.07%	112
2025 Q2	$314K	Sell	17,668 -886	-5%	-$15.5K	0.08%	94
2025 Q1	$326K	Sell	18,554 -1,373	-7%	-$24.4K	0.09%	94
2024 Q4	$353K	Sell	19,927 -11	-0.1%	-$198	0.12%	69
2024 Q3	$361K	Sell	19,938 -440	-2%	-$7.8K	0.12%	72
2024 Q2	$354K	Buy	20,378 +2,956	+17%	+$51K	0.12%	90
2024 Q1	$302K	Sell	17,422 -25,666	-60%	-$439K	0.1%	102
2023 Q4	$726K	Sell	43,088 -620	-1%	-$10K	0.27%	79
2023 Q3	$698K	Sell	43,708 -677	-2%	-$10.9K	0.29%	69
2023 Q2	$709K	Buy	44,385 +9,628	+28%	+$153K	0.28%	72
2023 Q1	$555K	Sell	34,757 -3,465	-9%	-$59.8K	0.3%	64
2022 Q4	$642K	Buy	38,222 +5,667	+17%	+$95.1K	0.44%	52
2022 Q3	$574K	Hold	32,555	–	–	0.3%	61
2022 Q2	$561K	Buy	32,555 +7,135	+28%	+$129K	0.33%	51
2022 Q1	$483K	Hold	25,420	–	–	0.21%	79
2021 Q4	$517K	Hold	25,420	–	–	0.2%	72
2021 Q3	$522K	Hold	25,420	–	–	0.22%	74
2021 Q2	$524K	Buy	+25,420	New	+$519K	0.21%	74
2020 Q4	$512K	Hold	25,347	–	–	0.24%	72
2020 Q3	$486K	Sell	25,347 -209	-0.8%	-$3.99K	0.26%	70
2020 Q2	$471K	Hold	25,556	–	–	0.29%	65
2020 Q1	$419K	Buy	25,556 +812	+3%	+$15.6K	0.33%	60
2019 Q4	$497K	Sell	24,744 -2,722	-10%	-$54.2K	0.29%	65
2019 Q3	$542K	Buy	27,466 +907	+3%	+$17.8K	0.33%	63
2019 Q2	$515K	Sell	26,559 -632	-2%	-$12.1K	0.31%	64
2019 Q1	$518K	Buy	27,191 +26,449	+3,565%	+$495K	0.31%	69
2018 Q4	$13.3K	Buy	+742	New	+$13.8K	0.01%	198
2018 Q3	–	Sell	-606	Closed	-$11.6K	–	262
2018 Q2	$11.6K	Buy	+606	New	+$11.7K	0.01%	212

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

RPg Family Wealth Advisory's FPE Position: Q2 2026 in Review

RPg Family Wealth Advisory reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 1.5% in Q2 2026, selling an estimated $4.18K and leaving 15,238 shares worth $272K. The position accounts for 0.05% of the portfolio, ranked #123.

RPg Family Wealth Advisory first reported a position in FPE in Q2 2018 and has held it in 31 quarters since. The position peaked at $726K in Q4 2023. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

RPg Family Wealth Advisory held 15,238 shares of First Trust Preferred Securities and Income ETF worth $272K as of Q2 2026.
RPg Family Wealth Advisory sold 232 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $4.18K.
First Trust Preferred Securities and Income ETF made up 0.05% of RPg Family Wealth Advisory's portfolio in Q2 2026, its #123 holding.
RPg Family Wealth Advisory first reported a position in First Trust Preferred Securities and Income ETF in Q2 2018 and has held it in 31 quarters since.
RPg Family Wealth Advisory's First Trust Preferred Securities and Income ETF position peaked at $726K in Q4 2023.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2026, filed 4 Aug 2026.