StoneX Group’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

StoneX Group’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 Q2	$663K	Sell	36,880 -8,539	-19%	-$154K	0.03%	465
2026 Q1	$806K	Sell	45,419 -52,011	-53%	-$947K	0.04%	303
2025 Q4	$1.78M	Sell	97,430 -718	-0.7%	-$13.1K	0.08%	206
2025 Q3	$1.79M	Sell	98,148 -4,011	-4%	-$72.4K	0.08%	216
2025 Q2	$1.82M	Sell	102,159 -3,254	-3%	-$56.8K	0.09%	195
2025 Q1	$1.85M	Buy	105,413 +1,471	+1%	+$26.1K	0.1%	181
2024 Q4	$1.84M	Buy	103,942 +6,686	+7%	+$120K	0.1%	180
2024 Q3	$1.76M	Buy	97,256 +16,286	+20%	+$289K	0.13%	140
2024 Q2	$1.41M	Buy	80,970 +2,296	+3%	+$39.6K	0.11%	154
2024 Q1	$1.36M	Sell	78,674 -7,267	-8%	-$124K	0.12%	156
2023 Q4	$1.45M	Buy	85,941 +373	+0.4%	+$6.02K	0.14%	130
2023 Q3	$1.37M	Sell	85,568 -584	-0.7%	-$9.41K	0.15%	127
2023 Q2	$1.38M	Sell	86,152 -3,058	-3%	-$48.6K	0.14%	133
2023 Q1	$1.42M	Sell	89,210 -8,092	-8%	-$140K	0.16%	118
2022 Q4	$1.63M	Buy	97,302 +4,213	+5%	+$70.7K	0.19%	103
2022 Q3	$1.55M	Sell	93,089 -34,421	-27%	-$607K	0.21%	96
2022 Q2	$2.2M	Buy	127,510 +786	+0.6%	+$14.2K	0.27%	74
2022 Q1	$2.41M	Sell	126,724 -15,484	-11%	-$302K	0.19%	107
2021 Q4	$2.89M	Buy	+142,208	New	+$2.9M	0.33%	66
2017 Q4	–	Sell	-12,973	Closed	-$261K	–	200
2017 Q3	$261K	Sell	12,973 -44,407	-77%	-$892K	0.33%	126
2017 Q2	$1.15M	Buy	+57,380	New	+$1.14M	0.36%	94
2017 Q1	–	Sell	-13,504	Closed	-$256K	–	64
2016 Q4	$256K	Buy	+13,504	New	+$259K	0.45%	75

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

StoneX Group's FPE Position: Q2 2026 in Review

StoneX Group reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 19% in Q2 2026, selling an estimated $154K and leaving 36,880 shares worth $663K. The position accounts for 0.03% of the portfolio, ranked #465.

StoneX Group first reported a position in FPE in Q4 2016 and has held it in 22 quarters since. The position peaked at $2.89M in Q4 2021. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

StoneX Group held 36,880 shares of First Trust Preferred Securities and Income ETF worth $663K as of Q2 2026.
StoneX Group sold 8,539 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $154K.
First Trust Preferred Securities and Income ETF made up 0.03% of StoneX Group's portfolio in Q2 2026, its #465 holding.
StoneX Group first reported a position in First Trust Preferred Securities and Income ETF in Q4 2016 and has held it in 22 quarters since.
StoneX Group's First Trust Preferred Securities and Income ETF position peaked at $2.89M in Q4 2021.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on StoneX Group's 13F filing for Q2 2026, filed 12 Aug 2026.