Stockman Wealth Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Stockman Wealth Management’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 Q1	–	Sell	-24,709	Closed	-$450K	–	186
2025 Q4	$450K	Buy	24,709 +1,016	+4%	+$18.6K	0.05%	112
2025 Q3	$432K	Hold	23,693	–	–	0.05%	115
2025 Q2	$422K	Sell	23,693 -537	-2%	-$9.37K	0.06%	114
2025 Q1	$426K	Buy	24,230 +2	+0%	+$35	0.06%	111
2024 Q4	$429K	Sell	24,228 -8,215	-25%	-$147K	0.07%	116
2024 Q3	$587K	Sell	32,443 -705	-2%	-$12.5K	0.09%	93
2024 Q2	$575K	Sell	33,148 -2,568	-7%	-$44.3K	0.1%	92
2024 Q1	$619K	Buy	35,716 +62	+0.2%	+$1.06K	0.11%	88
2023 Q4	$601K	Buy	35,654 +1,877	+6%	+$30.3K	0.12%	83
2023 Q3	$539K	Sell	33,777 -3,644	-10%	-$58.7K	0.12%	91
2023 Q2	$598K	Sell	37,421 -994	-3%	-$15.8K	0.13%	93
2023 Q1	$613K	Sell	38,415 -22,246	-37%	-$384K	0.14%	93
2022 Q4	$1.02M	Sell	60,661 -120,015	-66%	-$2.01M	0.23%	65
2022 Q3	$3.02M	Sell	180,676 -33,937	-16%	-$599K	0.82%	41
2022 Q2	$3.7M	Sell	214,613 -279,642	-57%	-$5.05M	0.94%	39
2022 Q1	$9.4M	Buy	494,255 +24,283	+5%	+$473K	1.95%	13
2021 Q4	$9.55M	Buy	469,972 +150,453	+47%	+$3.07M	1.95%	9
2021 Q3	$6.56M	Buy	+319,519	New	+$6.6M	1.46%	20

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

Stockman Wealth Management's FPE Position: Q1 2026 in Review

Stockman Wealth Management sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2026, closing a stake of 24,709 shares — an estimated $450K sold.

Stockman Wealth Management first reported a position in FPE in Q3 2021 and held it in 18 quarters. The position peaked at $9.55M in Q4 2021. 465 funds tracked by Wall St. Rank hold FPE as of Q1 2026.

Stockman Wealth Management reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2026 after selling out during the quarter.
Stockman Wealth Management sold 24,709 First Trust Preferred Securities and Income ETF shares in Q1 2026, an estimated $450K.
Stockman Wealth Management first reported a position in First Trust Preferred Securities and Income ETF in Q3 2021 and held it in 18 quarters.
Stockman Wealth Management's First Trust Preferred Securities and Income ETF position peaked at $9.55M in Q4 2021.
465 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2026.

Based on Stockman Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.