Shufro Rose & Co’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Shufro Rose & Co’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	$227K	Sell	12,700 -5,000	-28%	-$90.1K	0.01%	273
2026 Q1	$314K	Hold	17,700	–	–	0.02%	232
2025 Q4	$322K	Sell	17,700 -500	-3%	-$9.15K	0.02%	225
2025 Q3	$320K	Hold	18,200	–	–	0.03%	231
2025 Q2	$320K	Hold	18,200	–	–	0.03%	227
2025 Q1	$320K	Buy	18,200 +5,000	+38%	+$88.7K	0.03%	232
2024 Q4	$234K	Sell	13,200 -5,000	-27%	-$89.8K	0.02%	258
2024 Q3	$316K	Hold	18,200	–	–	0.03%	231
2024 Q2	$316K	Hold	18,200	–	–	0.03%	231
2024 Q1	$315K	Sell	18,200 -25,000	-58%	-$427K	0.03%	227
2023 Q4	$690K	Hold	43,200	–	–	0.07%	131
2023 Q3	$690K	Sell	43,200 -5,000	-10%	-$80.5K	0.07%	133
2023 Q2	$770K	Hold	48,200	–	–	0.07%	125
2023 Q1	$769K	Hold	48,200	–	–	0.07%	129
2022 Q4	$810K	Buy	+48,200	New	+$809K	0.07%	128

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

Shufro Rose & Co's FPE Position: Q2 2026 in Review

Shufro Rose & Co reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 28% in Q2 2026, selling an estimated $90.1K and leaving 12,700 shares worth $227K. The position accounts for 0.01% of the portfolio, ranked #273.

Shufro Rose & Co first reported a position in FPE in Q4 2022 and has held it in 15 quarters since. The position peaked at $810K in Q4 2022. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Shufro Rose & Co held 12,700 shares of First Trust Preferred Securities and Income ETF worth $227K as of Q2 2026.
Shufro Rose & Co sold 5,000 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $90.1K.
First Trust Preferred Securities and Income ETF made up 0.01% of Shufro Rose & Co's portfolio in Q2 2026, its #273 holding.
Shufro Rose & Co first reported a position in First Trust Preferred Securities and Income ETF in Q4 2022 and has held it in 15 quarters since.
Shufro Rose & Co's First Trust Preferred Securities and Income ETF position peaked at $810K in Q4 2022.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Shufro Rose & Co's 13F filing for Q2 2026, filed 12 Aug 2026.