Summit Financial Wealth Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Summit Financial Wealth 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 Q2	$1.55M	Buy	86,496 +420	+0.5%	+$7.57K	0.2%	65
2026 Q1	$1.53M	Buy	86,076 +4,953	+6%	+$90.2K	0.22%	62
2025 Q4	$1.48M	Sell	81,123 -10,844	-12%	-$198K	0.21%	64
2025 Q3	$1.68M	Buy	91,967 +4,071	+5%	+$73.5K	0.26%	53
2025 Q2	$1.56M	Sell	87,896 -120	-0.1%	-$2.1K	0.28%	49
2025 Q1	$1.55M	Buy	88,016 +3,291	+4%	+$58.4K	0.31%	42
2024 Q4	$1.5M	Buy	84,725 +57,420	+210%	+$1.03M	0.29%	46
2024 Q3	$494K	Sell	27,305 -49	-0.2%	-$869	0.09%	91
2024 Q2	$475K	Buy	27,354 +208	+0.8%	+$3.59K	0.1%	81
2024 Q1	$470K	Sell	27,146 -635	-2%	-$10.9K	0.1%	84
2023 Q4	$468K	Buy	27,781 +8,259	+42%	+$133K	0.11%	82
2023 Q3	$312K	Buy	19,522 +3,855	+25%	+$62.1K	0.08%	91
2023 Q2	$250K	Buy	15,667 +650	+4%	+$10.3K	0.06%	108
2023 Q1	$240K	Buy	+15,017	New	+$259K	0.06%	114
2022 Q3	–	Sell	-1,104,780	Closed	-$19.6M	–	128
2022 Q2	$19.6M	Sell	1,104,780 -424,469	-28%	-$7.67M	4.69%	4
2022 Q1	$29.1M	Buy	1,529,249 +115,591	+8%	+$2.25M	5.88%	4
2021 Q4	$28.7M	Buy	1,413,658 +46,287	+3%	+$943K	5.55%	5
2021 Q3	$28.1M	Buy	1,367,371 +37,229	+3%	+$769K	6.37%	4
2021 Q2	$27.4M	Buy	1,330,142 +18,468	+1%	+$377K	6.19%	4
2021 Q1	$26.5M	Sell	1,311,674 -12,451	-0.9%	-$251K	6.74%	3
2020 Q4	$25.4M	Buy	1,324,125 +15,563	+1%	+$307K	6.92%	3
2020 Q3	$25.1M	Sell	1,308,562 -14,871	-1%	-$284K	6.71%	4
2020 Q2	$24.6M	Buy	1,323,433 +69,886	+6%	+$1.26M	6.56%	4
2020 Q1	$20.8M	Buy	1,253,547 +327,908	+35%	+$6.29M	6.55%	5
2019 Q4	$18.7M	Buy	925,639 +19,194	+2%	+$382K	4.55%	5
2019 Q3	$18M	Buy	906,445 +13,852	+2%	+$272K	4.41%	5
2019 Q2	$17.3M	Buy	892,593 +47,334	+6%	+$910K	4.24%	5
2019 Q1	$16.2M	Buy	845,259 +46,615	+6%	+$873K	4.27%	5
2018 Q4	$14.3M	Sell	798,644 -19,775	-2%	-$367K	4.65%	4
2018 Q3	$15.4M	Buy	818,419 +223,903	+38%	+$4.3M	4.61%	4
2018 Q2	$11.6M	Buy	+594,516	New	+$11.5M	3.87%	5

Other funds holding FPE

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

FWP

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

HWA

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Summit Financial Wealth Advisors's FPE Position: Q2 2026 in Review

Summit Financial Wealth Advisors increased its First Trust Preferred Securities and Income ETF (FPE) stake by 0.49% in Q2 2026, buying an estimated $7.57K and bringing the position to 86,496 shares worth $1.55M. The position accounts for 0.2% of the portfolio, ranked #65.

Summit Financial Wealth Advisors first reported a position in FPE in Q2 2018 and has held it in 31 quarters since. The position peaked at $29.1M in Q1 2022. 90 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Summit Financial Wealth Advisors held 86,496 shares of First Trust Preferred Securities and Income ETF worth $1.55M as of Q2 2026.
Summit Financial Wealth Advisors bought 420 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $7.57K.
First Trust Preferred Securities and Income ETF made up 0.2% of Summit Financial Wealth Advisors's portfolio in Q2 2026, its #65 holding.
Summit Financial Wealth Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q2 2018 and has held it in 31 quarters since.
Summit Financial Wealth Advisors's First Trust Preferred Securities and Income ETF position peaked at $29.1M in Q1 2022.
90 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Summit Financial Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.