Smithfield Trust’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Smithfield Trust’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	$23K	Hold	1,303	–	–	﹤0.01%	752
2026 Q1	$23K	Hold	1,303	–	–	﹤0.01%	736
2025 Q4	$24K	Sell	1,303 -5,820	-82%	-$106K	﹤0.01%	723
2025 Q3	$130K	Sell	7,123 -277	-4%	-$5K	0.01%	421
2025 Q2	$132K	Hold	7,400	–	–	0.01%	401
2025 Q1	$130K	Hold	7,400	–	–	0.01%	402
2024 Q4	$132K	Hold	7,400	–	–	0.01%	406
2024 Q3	$135K	Hold	7,400	–	–	0.01%	405
2024 Q2	$129K	Hold	7,400	–	–	0.01%	400
2024 Q1	$129K	Hold	7,400	–	–	0.01%	405
2023 Q4	$124K	Hold	7,400	–	–	0.01%	391
2023 Q3	$119K	Hold	7,400	–	–	0.01%	381
2023 Q2	$119K	Hold	7,400	–	–	0.01%	393
2023 Q1	$119K	Hold	7,400	–	–	0.01%	387
2022 Q4	$124K	Hold	7,400	–	–	0.01%	363
2022 Q3	$124K	Hold	7,400	–	–	0.01%	349
2022 Q2	$127K	Buy	7,400 +1,580	+27%	+$28.6K	0.01%	366
2022 Q1	$111K	Buy	+5,820	New	+$113K	0.01%	416
2020 Q4	–	Sell	-2,464	Closed	-$47K	–	1099
2020 Q3	$47K	Hold	2,464	–	–	﹤0.01%	513
2020 Q2	$45K	Hold	2,464	–	–	﹤0.01%	510
2020 Q1	$40K	Buy	+2,464	New	+$47.3K	﹤0.01%	480

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

Smithfield Trust's FPE Position: Q2 2026 in Review

Smithfield Trust held its First Trust Preferred Securities and Income ETF (FPE) position steady in Q2 2026 at 1,303 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #752.

Smithfield Trust first reported a position in FPE in Q1 2020 and has held it in 21 quarters since. The position peaked at $135K in Q3 2024. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Smithfield Trust held 1,303 shares of First Trust Preferred Securities and Income ETF worth $23K as of Q2 2026.
Smithfield Trust left its First Trust Preferred Securities and Income ETF share count unchanged in Q2 2026.
First Trust Preferred Securities and Income ETF made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #752 holding.
Smithfield Trust first reported a position in First Trust Preferred Securities and Income ETF in Q1 2020 and has held it in 21 quarters since.
Smithfield Trust's First Trust Preferred Securities and Income ETF position peaked at $135K in Q3 2024.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.