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

Sovran 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
2025
Q2 		– Sell
-19,943
Closed -$344K – 506
2025
Q1 		$344K Sell
19,943
-20,210
-50% -$359K 0.04% 351
2024
Q4 		$705K Buy
+40,153
New +$721K 0.1% 201

Other funds holding FPE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Sovran Advisors's FPE Position: Q2 2025 in Review

Sovran Advisors sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2025, closing a stake of 19,943 shares — an estimated $344K sold.

Sovran Advisors first reported a position in FPE in Q4 2024 and held it in 2 quarters. The position peaked at $705K in Q4 2024. 444 funds tracked by Wall St. Rank hold FPE as of Q2 2025.

  • Sovran Advisors reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2025 after selling out during the quarter.
  • Sovran Advisors sold 19,943 First Trust Preferred Securities and Income ETF shares in Q2 2025, an estimated $344K.
  • Sovran Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q4 2024 and held it in 2 quarters.
  • Sovran Advisors's First Trust Preferred Securities and Income ETF position peaked at $705K in Q4 2024.
  • 444 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2025.

Based on Sovran Advisors's 13F filing for Q2 2025, filed 10 Jul 2025.