Snowden Capital Advisors’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 | $3.95M | Buy |
221,141
+70
| +0% | +$1.26K | 0.09% | 222 |
|
|
2026
Q1 | $3.92M | Buy |
221,071
+58,536
| +36% | +$1.07M | 0.1% | 203 |
|
|
2025
Q4 | $2.96M | Buy |
162,535
+19,820
| +14% | +$363K | 0.08% | 251 |
|
|
2025
Q3 | $2.6M | Buy |
142,715
+24,756
| +21% | +$447K | 0.07% | 265 |
|
|
2025
Q2 | $2.1M | Sell |
117,959
-6,602
| -5% | -$115K | 0.06% | 295 |
|
|
2025
Q1 | $2.19M | Sell |
124,561
-14,788
| -11% | -$262K | 0.07% | 280 |
|
|
2024
Q4 | $2.47M | Buy |
139,349
+12,719
| +10% | +$228K | 0.08% | 251 |
|
|
2024
Q3 | $2.29M | Buy |
126,630
+22,423
| +22% | +$398K | 0.07% | 298 |
|
|
2024
Q2 | $1.81M | Buy |
104,207
+18,539
| +22% | +$320K | 0.05% | 346 |
|
|
2024
Q1 | $1.48M | Buy |
85,668
+17,747
| +26% | +$303K | 0.05% | 398 |
|
|
2023
Q4 | $1.15M | Sell |
67,921
-16,599
| -20% | -$268K | 0.04% | 410 |
|
|
2023
Q3 | $1.35M | Sell |
84,520
-24,472
| -22% | -$394K | 0.06% | 346 |
|
|
2023
Q2 | $1.74M | Buy |
108,992
+14,371
| +15% | +$228K | 0.06% | 316 |
|
|
2023
Q1 | $1.51M | Sell |
94,621
-3,326
| -3% | -$57.4K | 0.06% | 347 |
|
|
2022
Q4 | $1.65M | Sell |
97,947
-215,692
| -69% | -$3.62M | 0.07% | 325 |
|
|
2022
Q3 | $5.24M | Buy |
313,639
+15,694
| +5% | +$277K | 0.24% | 100 |
|
|
2022
Q2 | $5.13M | Buy |
297,945
+220,313
| +284% | +$3.98M | 0.23% | 106 |
|
|
2022
Q1 | $1.48M | Buy |
77,632
+26,386
| +51% | +$514K | 0.06% | 337 |
|
|
2021
Q4 | $1.04M | Sell |
51,246
-1,083
| -2% | -$22.1K | 0.05% | 328 |
|
|
2021
Q3 | $1.07M | Sell |
52,329
-1,285
| -2% | -$26.5K | 0.05% | 358 |
|
|
2021
Q2 | $1.1M | Buy |
53,614
+457
| +0.9% | +$9.33K | 0.06% | 351 |
|
|
2021
Q1 | $1.07M | Buy |
53,157
+5,345
| +11% | +$108K | 0.06% | 327 |
|
|
2020
Q4 | $965K | Sell |
47,812
-99,471
| -68% | -$1.97M | 0.06% | 311 |
|
|
2020
Q3 | $2.82M | Buy |
147,283
+13,044
| +10% | +$249K | 0.23% | 145 |
|
|
2020
Q2 | $2.47M | Buy |
134,239
+15,870
| +13% | +$286K | 0.21% | 154 |
|
|
2020
Q1 | $1.94M | Buy |
118,369
+14,219
| +14% | +$273K | 0.21% | 148 |
|
|
2019
Q4 | $2.09M | Buy |
104,150
+5,009
| +5% | +$99.7K | 0.19% | 161 |
|
|
2019
Q3 | $1.96M | Buy |
99,141
+7,338
| +8% | +$144K | 0.2% | 162 |
|
|
2019
Q2 | $1.78M | Sell |
91,803
-9,787
| -10% | -$188K | 0.18% | 175 |
|
|
2019
Q1 | $1.94M | Buy |
101,590
+2,384
| +2% | +$44.6K | 0.21% | 164 |
|
|
2018
Q4 | $1.78M | Buy |
99,206
+86,315
| +670% | +$1.6M | 0.23% | 157 |
|
|
2018
Q3 | $246K | Sell |
12,891
-126,149
| -91% | -$2.42M | 0.03% | 431 |
|
|
2018
Q2 | $2.65M | Buy |
139,040
+3,464
| +3% | +$67K | 0.34% | 79 |
|
|
2018
Q1 | $2.64M | Sell |
135,576
-45,164
| -25% | -$893K | 0.39% | 77 |
|
|
2017
Q4 | $3.62M | Sell |
180,740
-1,777
| -1% | -$35.7K | 0.52% | 49 |
|
|
2017
Q3 | $3.66M | Buy |
182,517
+10,578
| +6% | +$213K | 0.59% | 41 |
|
|
2017
Q2 | $3.44M | Buy |
171,939
+70,843
| +70% | +$1.4M | 0.65% | 37 |
|
|
2017
Q1 | $1.97M | Buy |
101,096
+72,270
| +251% | +$1.4M | 0.43% | 73 |
|
|
2016
Q4 | $547K | Buy |
+28,826
| New | +$553K | 0.14% | 185 |
|
|
2016
Q2 | – | Sell |
-24,582
| Closed | -$459K | – | 280 |
|
|
2016
Q1 | $459K | Buy |
+24,582
| New | +$457K | 0.16% | 178 |
|
Other funds holding FPE
Snowden Capital Advisors's FPE Position: Q2 2026 in Review
Snowden Capital Advisors increased its First Trust Preferred Securities and Income ETF (FPE) stake by 0.03% in Q2 2026, buying an estimated $1.26K and bringing the position to 221,141 shares worth $3.95M. The position accounts for 0.09% of the portfolio, ranked #222.
Snowden Capital Advisors first reported a position in FPE in Q1 2016 and has held it in 40 quarters since. The position peaked at $5.24M in Q3 2022. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.
- Snowden Capital Advisors held 221,141 shares of First Trust Preferred Securities and Income ETF worth $3.95M as of Q2 2026.
- Snowden Capital Advisors bought 70 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $1.26K.
- First Trust Preferred Securities and Income ETF made up 0.09% of Snowden Capital Advisors's portfolio in Q2 2026, its #222 holding.
- Snowden Capital Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q1 2016 and has held it in 40 quarters since.
- Snowden Capital Advisors's First Trust Preferred Securities and Income ETF position peaked at $5.24M in Q3 2022.
- 463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.
Based on Snowden Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.