Silver Oak Securities’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
$1.68M Sell
94,061
-5,365
-5% -$96.6K 0.1% 194
2026
Q1
$1.76M Buy
99,426
+21,475
+28% +$391K 0.13% 166
2025
Q4
$1.42M Sell
77,951
-775
-1% -$14.2K 0.1% 209
2025
Q3
$1.44M Sell
78,726
-2,048
-3% -$37K 0.11% 195
2025
Q2
$1.44M Buy
80,774
+21
+0% +$367 0.12% 184
2025
Q1
$1.42M Buy
80,753
+3,830
+5% +$68K 0.13% 172
2024
Q4
$1.36M Buy
76,923
+63,455
+471% +$1.14M 0.13% 170
2024
Q3
$244K Buy
13,468
+202
+2% +$3.58K 0.03% 460
2024
Q2
$230K Sell
13,266
-24,321
-65% -$420K 0.03% 350
2024
Q1
$651K Buy
37,587
+24,421
+185% +$418K 0.1% 194
2023
Q4
$222K Buy
+13,166
New +$212K 0.03% 440
2023
Q2
Sell
-24,289
Closed -$388K 448
2023
Q1
$388K Buy
24,289
+189
+0.8% +$3.26K 0.06% 240
2022
Q4
$405K Buy
+24,100
New +$404K 0.08% 189
2022
Q3
Sell
-21,517
Closed -$382K 465
2022
Q2
$382K Buy
21,517
+1,174
+6% +$21.2K 0.09% 163
2022
Q1
$382K Buy
+20,343
New +$396K 0.08% 200

Other funds holding FPE

Silver Oak Securities's FPE Position: Q2 2026 in Review

Silver Oak Securities reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 5.4% in Q2 2026, selling an estimated $96.6K and leaving 94,061 shares worth $1.68M. The position accounts for 0.1% of the portfolio, ranked #194.

Silver Oak Securities first reported a position in FPE in Q1 2022 and has held it in 15 quarters since. The position peaked at $1.76M in Q1 2026. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

  • Silver Oak Securities held 94,061 shares of First Trust Preferred Securities and Income ETF worth $1.68M as of Q2 2026.
  • Silver Oak Securities sold 5,365 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $96.6K.
  • First Trust Preferred Securities and Income ETF made up 0.1% of Silver Oak Securities's portfolio in Q2 2026, its #194 holding.
  • Silver Oak Securities first reported a position in First Trust Preferred Securities and Income ETF in Q1 2022 and has held it in 15 quarters since.
  • Silver Oak Securities's First Trust Preferred Securities and Income ETF position peaked at $1.76M in Q1 2026.
  • 463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.