Soltis Investment Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Soltis Investment Advisors’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	$2.93M	Buy	164,112 +25,787	+19%	+$464K	0.16%	131
2026 Q1	$2.46M	Buy	138,325 +103,331	+295%	+$1.88M	0.15%	135
2025 Q4	$638K	Sell	34,994 -854	-2%	-$15.6K	0.04%	283
2025 Q3	$654K	Buy	35,848 +11,253	+46%	+$203K	0.05%	264
2025 Q2	$438K	Buy	24,595 +88	+0.4%	+$1.54K	0.03%	270
2025 Q1	$431K	Buy	24,507 +6,252	+34%	+$111K	0.04%	253
2024 Q4	$323K	Sell	18,255 -15,303	-46%	-$275K	0.03%	277
2024 Q3	$607K	Buy	33,558 +2,761	+9%	+$49K	0.06%	210
2024 Q2	$535K	Buy	+30,797	New	+$531K	0.06%	206
2024 Q1	–	Sell	-43,740	Closed	-$737K	–	305
2023 Q4	$737K	Sell	43,740 -3,043	-7%	-$49.1K	0.08%	155
2023 Q3	$747K	Sell	46,783 -195	-0.4%	-$3.14K	0.1%	144
2023 Q2	$750K	Buy	+46,978	New	+$747K	0.09%	142
2022 Q3	–	Sell	-115,795	Closed	-$2M	–	238
2022 Q2	$2M	Sell	115,795 -3,812	-3%	-$68.9K	0.29%	87
2022 Q1	$2.27M	Sell	119,607 -35,501	-23%	-$692K	0.32%	71
2021 Q4	$3.15M	Sell	155,108 -12,966	-8%	-$264K	0.44%	43
2021 Q3	$3.45M	Buy	168,074 +24,369	+17%	+$503K	0.53%	37
2021 Q2	$2.96M	Buy	143,705 +23,691	+20%	+$483K	0.47%	40
2021 Q1	$2.42M	Sell	120,014 -3,602	-3%	-$72.7K	0.44%	42
2020 Q4	$2.5M	Buy	123,616 +7,566	+7%	+$149K	0.46%	38
2020 Q3	$2.23M	Sell	116,050 -293,349	-72%	-$5.6M	0.52%	37
2020 Q2	$7.54M	Sell	409,399 -4,956	-1%	-$89.5K	1.96%	9
2020 Q1	$6.79M	Buy	414,355 +243,973	+143%	+$4.68M	2.11%	9
2019 Q4	$3.42M	Buy	+170,382	New	+$3.39M	0.66%	32

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

Soltis Investment Advisors's FPE Position: Q2 2026 in Review

Soltis Investment Advisors increased its First Trust Preferred Securities and Income ETF (FPE) stake by 19% in Q2 2026, buying an estimated $464K and bringing the position to 164,112 shares worth $2.93M. The position accounts for 0.16% of the portfolio, ranked #131.

Soltis Investment Advisors first reported a position in FPE in Q4 2019 and has held it in 23 quarters since. The position peaked at $7.54M in Q2 2020. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Soltis Investment Advisors held 164,112 shares of First Trust Preferred Securities and Income ETF worth $2.93M as of Q2 2026.
Soltis Investment Advisors bought 25,787 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $464K.
First Trust Preferred Securities and Income ETF made up 0.16% of Soltis Investment Advisors's portfolio in Q2 2026, its #131 holding.
Soltis Investment Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q4 2019 and has held it in 23 quarters since.
Soltis Investment Advisors's First Trust Preferred Securities and Income ETF position peaked at $7.54M in Q2 2020.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.