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

Stonebridge 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
2026
Q1 		– Sell
-2,368,824
Closed -$40.2M – 4
2025
Q4 		$40.2M Buy
2,368,824
+2,201,095
+1,312% +$40.3M 22.01% 3
2025
Q3 		$3.06M Sell
167,729
-920,479
-85% -$16.6M 2.12% 3
2025
Q2 		$19.4M Buy
1,088,208
+626,333
+136% +$10.9M 12.75% 3
2025
Q1 		$8.12M Sell
461,875
-1,828,032
-80% -$32.4M 5.57% 3
2024
Q4 		$40.5M Buy
2,289,907
+2,098,695
+1,098% +$37.7M 27.03% 3
2024
Q3 		$3.46M Sell
191,212
-37,223
-16% -$660K 2.32% 3
2024
Q2 		$3.97M Buy
228,435
+45,880
+25% +$792K 2.59% 4
2024
Q1 		$3.16M Sell
182,555
-1,789,558
-91% -$30.6M 1.92% 4
2023
Q4 		$33.2M Buy
1,972,113
+1,957,729
+13,610% +$31.6M 19.84% 3
2023
Q3 		$243K Sell
14,384
-230,757
-94% -$3.72M 0.18% 5
2023
Q2 		$3.91M Sell
245,141
-398,152
-62% -$6.33M 2.85% 4
2023
Q1 		$10.3M Sell
643,293
-2,564,872
-80% -$44.3M 7.43% 4
2022
Q4 		$53.9M Buy
3,208,165
+2,547,786
+386% +$42.7M 32.53% 2
2022
Q3 		$11M Sell
660,379
-1,118,397
-63% -$19.7M 8.8% 3
2022
Q2 		$30.6M Buy
1,778,776
+782,320
+79% +$14.1M 20.78% 3
2022
Q1 		$19M Sell
996,456
-488,908
-33% -$9.52M 11.09% 3
2021
Q4 		$30.2M Buy
+1,485,364
New +$30.3M 15.42% 3

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Stonebridge Advisors's FPE Position: Q1 2026 in Review

Stonebridge Advisors sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2026, closing a stake of 2,368,824 shares — an estimated $40.2M sold.

Stonebridge Advisors first reported a position in FPE in Q4 2021 and held it in 17 quarters. The position peaked at $53.9M in Q4 2022. 465 funds tracked by Wall St. Rank hold FPE as of Q1 2026.

  • Stonebridge Advisors reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2026 after selling out during the quarter.
  • Stonebridge Advisors sold 2,368,824 First Trust Preferred Securities and Income ETF shares in Q1 2026, an estimated $40.2M.
  • Stonebridge Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q4 2021 and held it in 17 quarters.
  • Stonebridge Advisors's First Trust Preferred Securities and Income ETF position peaked at $53.9M in Q4 2022.
  • 465 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2026.

Based on Stonebridge Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.