Seros Financial’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
$9.93M Buy
555,256
+36,803
+7% +$663K 5.17% 9
2026
Q1
$9.2M Buy
518,453
+9,750
+2% +$177K 5.86% 9
2025
Q4
$9.27M Buy
508,703
+45,730
+10% +$837K 5.44% 7
2025
Q3
$8.44M Buy
462,973
+21,104
+5% +$381K 5.11% 7
2025
Q2
$7.87M Buy
441,869
+13,389
+3% +$234K 4.99% 9
2025
Q1
$7.54M Buy
428,480
+27,463
+7% +$487K 5.63% 6
2024
Q4
$6.96M Buy
+401,017
New +$7.2M 6.27% 7

Other funds holding FPE

Seros Financial's FPE Position: Q2 2026 in Review

Seros Financial increased its First Trust Preferred Securities and Income ETF (FPE) stake by 7.1% in Q2 2026, buying an estimated $663K and bringing the position to 555,256 shares worth $9.93M. The position accounts for 5.17% of the portfolio, ranked #9.

Seros Financial first reported a position in FPE in Q4 2024 and has held it in 7 quarters since. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

  • Seros Financial held 555,256 shares of First Trust Preferred Securities and Income ETF worth $9.93M as of Q2 2026.
  • Seros Financial bought 36,803 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $663K.
  • First Trust Preferred Securities and Income ETF made up 5.17% of Seros Financial's portfolio in Q2 2026, its #9 holding.
  • Seros Financial first reported a position in First Trust Preferred Securities and Income ETF in Q4 2024 and has held it in 7 quarters since.
  • 463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Seros Financial's 13F filing for Q2 2026, filed 13 Aug 2026.