Stableford Capital II’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Stableford Capital II’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 Q3	$320K	Sell	18,759 -8,511	-31%	-$151K	0.11%	137
2026 Q2	$488K	Buy	27,270 +11,970	+78%	+$216K	0.17%	130
2026 Q1	$272K	Hold	15,300	–	–	0.1%	138
2025 Q4	$279K	Hold	15,300	–	–	0.1%	135
2025 Q3	$279K	Hold	15,300	–	–	0.1%	133
2025 Q2	$274K	Hold	15,300	–	–	0.1%	124
2025 Q1	$264K	Hold	15,300	–	–	0.11%	107
2024 Q4	$271K	Hold	15,300	–	–	0.11%	117
2024 Q3	$277K	Hold	15,300	–	–	0.11%	122
2024 Q2	$270K	Hold	15,300	–	–	0.11%	124
2024 Q1	$265K	Hold	15,300	–	–	0.11%	117
2023 Q4	$259K	Hold	15,300	–	–	0.11%	110
2023 Q3	$237K	Hold	15,300	–	–	0.11%	101
2023 Q2	$248K	Buy	+15,300	New	+$243K	0.11%	99
2023 Q1	–	Sell	-15,300	Closed	-$266K	–	99
2022 Q4	$266K	Hold	15,300	–	–	0.14%	102
2022 Q3	$249K	Hold	15,300	–	–	0.12%	104
2022 Q2	$278K	Hold	15,300	–	–	0.13%	106
2022 Q1	$289K	Hold	15,300	–	–	0.12%	112
2021 Q4	$306K	Hold	15,300	–	–	0.13%	107
2021 Q3	$314K	Hold	15,300	–	–	0.16%	105
2021 Q2	$315K	Hold	15,300	–	–	0.15%	107
2021 Q1	$308K	Hold	15,300	–	–	0.16%	102
2020 Q4	$309K	Hold	15,300	–	–	0.18%	97
2020 Q3	$293K	Sell	15,300 -5,054	-25%	-$96.5K	0.2%	56
2020 Q2	$375K	Hold	20,354	–	–	0.28%	47
2020 Q1	$334K	Buy	+20,354	New	+$390K	0.23%	46

Other funds holding FPE

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

TrueWealth Advisors Birmingham, Alabama $445M AUM 13.38% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $201M AUM 10.31% 1-Year Est. Return

PWM

Puff Wealth Management Haddonfield, New Jersey $106M AUM

Stableford Capital II's FPE Position: Q3 2026 in Review

Stableford Capital II reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 31% in Q3 2026, selling an estimated $151K and leaving 18,759 shares worth $320K. The position accounts for 0.11% of the portfolio, ranked #137.

Stableford Capital II first reported a position in FPE in Q1 2020 and has held it in 26 quarters since. The position peaked at $488K in Q2 2026. 25 funds tracked by Wall St. Rank hold FPE as of Q3 2026.

Stableford Capital II held 18,759 shares of First Trust Preferred Securities and Income ETF worth $320K as of Q3 2026.
Stableford Capital II sold 8,511 First Trust Preferred Securities and Income ETF shares in Q3 2026, an estimated $151K.
First Trust Preferred Securities and Income ETF made up 0.11% of Stableford Capital II's portfolio in Q3 2026, its #137 holding.
Stableford Capital II first reported a position in First Trust Preferred Securities and Income ETF in Q1 2020 and has held it in 26 quarters since.
Stableford Capital II's First Trust Preferred Securities and Income ETF position peaked at $488K in Q2 2026.
25 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2026.

Based on Stableford Capital II's 13F filing for Q3 2026, filed 9 Oct 2026.