SPC Financial Inc’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

SPC Financial Inc’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 Q3	$829K	Buy	45,465 +5,808	+15%	+$105K	0.06%	129
2025 Q2	$706K	Sell	39,657 -5,205	-12%	-$90.9K	0.06%	142
2025 Q1	$789K	Sell	44,862 -7,279	-14%	-$129K	0.07%	133
2024 Q4	$923K	Sell	52,141 -7,495	-13%	-$135K	0.08%	117
2024 Q3	$1.08M	Sell	59,636 -1,536	-3%	-$27.2K	0.1%	103
2024 Q2	$1.06M	Sell	61,172 -4,900	-7%	-$84.6K	0.1%	98
2024 Q1	$1.14M	Sell	66,072 -7,456	-10%	-$127K	0.11%	99
2023 Q4	$1.24M	Sell	73,528 -7,400	-9%	-$119K	0.13%	89
2023 Q3	$1.29M	Sell	80,928 -9,466	-10%	-$152K	0.15%	80
2023 Q2	$1.44M	Sell	90,394 -5,652	-6%	-$89.8K	0.16%	76
2023 Q1	$1.53M	Sell	96,046 -2,467	-3%	-$42.6K	0.17%	69
2022 Q4	$1.66M	Sell	98,513 -6,996	-7%	-$117K	0.2%	70
2022 Q3	$1.76M	Sell	105,509 -16,200	-13%	-$286K	0.22%	60
2022 Q2	$2.1M	Sell	121,709 -1,156,348	-90%	-$20.9M	0.26%	55
2022 Q1	$24.3M	Buy	1,278,057 +330,818	+35%	+$6.44M	2.82%	6
2021 Q4	$19.2M	Sell	947,239 -184,491	-16%	-$3.76M	2.15%	17
2021 Q3	$23.2M	Buy	+1,131,730	New	+$23.4M	2.88%	7

Other funds holding FPE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

SPC Financial Inc's FPE Position: Q3 2025 in Review

SPC Financial Inc increased its First Trust Preferred Securities and Income ETF (FPE) stake by 15% in Q3 2025, buying an estimated $105K and bringing the position to 45,465 shares worth $829K. The position accounts for 0.06% of the portfolio, ranked #129.

SPC Financial Inc first reported a position in FPE in Q3 2021 and has held it in 17 quarters since. The position peaked at $24.3M in Q1 2022. 432 funds tracked by Wall St. Rank hold FPE as of Q3 2025.

SPC Financial Inc held 45,465 shares of First Trust Preferred Securities and Income ETF worth $829K as of Q3 2025.
SPC Financial Inc bought 5,808 First Trust Preferred Securities and Income ETF shares in Q3 2025, an estimated $105K.
First Trust Preferred Securities and Income ETF made up 0.06% of SPC Financial Inc's portfolio in Q3 2025, its #129 holding.
SPC Financial Inc first reported a position in First Trust Preferred Securities and Income ETF in Q3 2021 and has held it in 17 quarters since.
SPC Financial Inc's First Trust Preferred Securities and Income ETF position peaked at $24.3M in Q1 2022.
432 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2025.

Based on SPC Financial Inc's 13F filing for Q3 2025, filed 5 Nov 2025.