Schnieders Capital Management’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
$386K Hold
21,590
– – 0.05% 172
2026
Q1
$383K Hold
21,590
– – 0.06% 149
2025
Q4
$393K Hold
21,590
– – 0.06% 151
2025
Q3
$394K Hold
21,590
– – 0.07% 154
2025
Q2
$384K Sell
21,590
-1,000
-4% -$17.5K 0.07% 159
2025
Q1
$397K Hold
22,590
– – 0.08% 138
2024
Q4
$400K Hold
22,590
– – 0.08% 142
2024
Q3
$409K Hold
22,590
– – 0.08% 148
2024
Q2
$392K Hold
22,590
– – 0.08% 134
2024
Q1
$391K Sell
22,590
-850
-4% -$14.5K 0.08% 138
2023
Q4
$395K Buy
+23,440
New +$378K 0.09% 136

Other funds holding FPE

Schnieders Capital Management's FPE Position: Q2 2026 in Review

Schnieders Capital Management held its First Trust Preferred Securities and Income ETF (FPE) position steady in Q2 2026 at 21,590 shares worth $386K. The position accounts for 0.05% of the portfolio, ranked #172.

Schnieders Capital Management first reported a position in FPE in Q4 2023 and has held it in 11 quarters since. The position peaked at $409K in Q3 2024. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

  • Schnieders Capital Management held 21,590 shares of First Trust Preferred Securities and Income ETF worth $386K as of Q2 2026.
  • Schnieders Capital Management left its First Trust Preferred Securities and Income ETF share count unchanged in Q2 2026.
  • First Trust Preferred Securities and Income ETF made up 0.05% of Schnieders Capital Management's portfolio in Q2 2026, its #172 holding.
  • Schnieders Capital Management first reported a position in First Trust Preferred Securities and Income ETF in Q4 2023 and has held it in 11 quarters since.
  • Schnieders Capital Management's First Trust Preferred Securities and Income ETF position peaked at $409K in Q3 2024.
  • 463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Schnieders Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.