Strategic Financial Concepts’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Strategic Financial Concepts’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	-11,858	Closed	-$211K	–	292
2025 Q2	$211K	Sell	11,858 -84,342	-88%	-$1.47M	0.03%	255
2025 Q1	$1.69M	Buy	96,200 +1,076	+1%	+$19.1K	0.32%	67
2024 Q4	$1.68M	Buy	95,124 +83,800	+740%	+$1.5M	0.32%	70
2024 Q3	$205K	Sell	11,324 -290,014	-96%	-$5.14M	0.07%	232
2024 Q2	$1.46M	Buy	301,338 +190,646	+172%	+$3.29M	0.85%	37
2024 Q1	$1.92M	Buy	110,692 +14,301	+15%	+$245K	0.46%	55
2023 Q4	$1.63M	Sell	96,391 -16,147	-14%	-$260K	0.96%	35
2023 Q3	$1.8M	Buy	112,538 +13,210	+13%	+$213K	0.61%	45
2023 Q2	$1.59M	Buy	99,328 +13,216	+15%	+$210K	0.58%	47
2023 Q1	$1.37M	Buy	+86,112	New	+$1.49M	0.55%	50

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 $377B AUM 19.32% 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 $3.54B AUM 19.14% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Strategic Financial Concepts's FPE Position: Q3 2025 in Review

Strategic Financial Concepts sold out of First Trust Preferred Securities and Income ETF (FPE) in Q3 2025, closing a stake of 11,858 shares — an estimated $211K sold.

Strategic Financial Concepts first reported a position in FPE in Q1 2023 and held it in 10 quarters. The position peaked at $1.92M in Q1 2024. 432 funds tracked by Wall St. Rank hold FPE as of Q3 2025.

Strategic Financial Concepts reported no remaining First Trust Preferred Securities and Income ETF position as of Q3 2025 after selling out during the quarter.
Strategic Financial Concepts sold 11,858 First Trust Preferred Securities and Income ETF shares in Q3 2025, an estimated $211K.
Strategic Financial Concepts first reported a position in First Trust Preferred Securities and Income ETF in Q1 2023 and held it in 10 quarters.
Strategic Financial Concepts's First Trust Preferred Securities and Income ETF position peaked at $1.92M in Q1 2024.
432 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2025.

Based on Strategic Financial Concepts's 13F filing for Q3 2025, filed 13 Nov 2025.