State of Tennessee, Department of Treasury’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

State of Tennessee, Department of Treasury’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	–	Sell	-1,832,300	Closed	-$32.6M	–	1746
2025 Q2	$32.6M	Buy	1,832,300 +672,400	+58%	+$11.7M	0.12%	162
2025 Q1	$20.4M	Buy	1,159,900 +680,658	+142%	+$12.1M	0.08%	227
2024 Q4	$8.48M	Buy	+479,242	New	+$8.6M	0.03%	414
2024 Q1	–	Sell	-662,100	Closed	-$11.2M	–	1699
2023 Q4	$11.2M	Buy	662,100 +194,900	+42%	+$3.14M	0.04%	347
2023 Q3	$7.46M	Sell	467,200 -1,056,000	-69%	-$17M	0.03%	419
2023 Q2	$24.3M	Sell	1,523,200 -1,932,604	-56%	-$30.7M	0.1%	195
2023 Q1	$55.2M	Buy	3,455,804 +3,140,704	+997%	+$54.2M	0.24%	92
2022 Q4	$5.29M	Sell	315,100 -1,777,800	-85%	-$29.8M	0.02%	465
2022 Q3	$35M	Buy	2,092,900 +835,700	+66%	+$14.7M	0.17%	137
2022 Q2	$21.7M	Sell	1,257,200 -269,700	-18%	-$4.87M	0.1%	213
2022 Q1	$29M	Sell	1,526,900 -1,371,300	-47%	-$26.7M	0.11%	196
2021 Q4	$58.9M	Buy	+2,898,200	New	+$59.1M	0.22%	109
2018 Q3	–	Sell	-52,900	Closed	-$1.01M	–	1584
2018 Q2	$1.01M	Sell	52,900 -27,500	-34%	-$532K	0.01%	1075
2018 Q1	$1.56M	Buy	80,400 +15,100	+23%	+$299K	0.01%	886
2017 Q4	$1.31M	Buy	+65,300	New	+$1.31M	0.01%	1003

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 $445B AUM 25.58% 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 $15.1B AUM 27.93% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

State of Tennessee, Department of Treasury's FPE Position: Q3 2025 in Review

State of Tennessee, Department of Treasury sold out of First Trust Preferred Securities and Income ETF (FPE) in Q3 2025, closing a stake of 1,832,300 shares — an estimated $32.6M sold.

State of Tennessee, Department of Treasury first reported a position in FPE in Q4 2017 and held it in 15 quarters. The position peaked at $58.9M in Q4 2021. 432 funds tracked by Wall St. Rank hold FPE as of Q3 2025.

State of Tennessee, Department of Treasury reported no remaining First Trust Preferred Securities and Income ETF position as of Q3 2025 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 1,832,300 First Trust Preferred Securities and Income ETF shares in Q3 2025, an estimated $32.6M.
State of Tennessee, Department of Treasury first reported a position in First Trust Preferred Securities and Income ETF in Q4 2017 and held it in 15 quarters.
State of Tennessee, Department of Treasury's First Trust Preferred Securities and Income ETF position peaked at $58.9M in Q4 2021.
432 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2025, filed 14 Nov 2025.