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

Summit Financial’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	$9.77M	Sell	546,256 -32,338	-6%	-$582K	0.11%	188
2026 Q1	$10.3M	Sell	578,594 -939	-0.2%	-$17.1K	0.13%	150
2025 Q4	$10.6M	Buy	579,533 +14,174	+3%	+$259K	0.16%	122
2025 Q3	$10.3M	Buy	565,359 +27,643	+5%	+$499K	0.16%	119
2025 Q2	$9.57M	Buy	537,716 +455,509	+554%	+$7.95M	0.22%	84
2025 Q1	$1.45M	Buy	82,207 +4,141	+5%	+$73.5K	0.04%	311
2024 Q4	$1.38M	Sell	78,066 -6,230	-7%	-$112K	0.05%	261
2024 Q3	$1.53M	Buy	84,296 +31,005	+58%	+$550K	0.06%	205
2024 Q2	$925K	Sell	53,291 -6,271	-11%	-$108K	0.04%	242
2024 Q1	$1.03M	Sell	59,562 -26,518	-31%	-$453K	0.06%	183
2023 Q4	$1.45M	Sell	86,080 -28,031	-25%	-$452K	0.09%	132
2023 Q3	$1.82M	Sell	114,111 -47,978	-30%	-$773K	0.13%	102
2023 Q2	$2.59M	Sell	162,089 -30,813	-16%	-$490K	0.19%	73
2023 Q1	$3.08M	Buy	192,902 +10,557	+6%	+$182K	0.27%	40
2022 Q4	$3.06M	Sell	182,345 -35,624	-16%	-$598K	0.29%	41
2022 Q3	$3.64M	Buy	217,969 +16,424	+8%	+$290K	0.34%	32
2022 Q2	$3.47M	Sell	201,545 -604	-0.3%	-$10.9K	0.33%	34
2022 Q1	$3.84M	Buy	202,149 +8,983	+5%	+$175K	0.3%	35
2021 Q4	$3.93M	Buy	193,166 +118,190	+158%	+$2.41M	0.3%	32
2021 Q3	$1.54M	Buy	74,976 +44,070	+143%	+$910K	0.13%	60
2021 Q2	$637K	Buy	+30,906	New	+$631K	0.06%	71

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

Summit Financial's FPE Position: Q2 2026 in Review

Summit Financial reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 5.6% in Q2 2026, selling an estimated $582K and leaving 546,256 shares worth $9.77M. The position accounts for 0.11% of the portfolio, ranked #188.

Summit Financial first reported a position in FPE in Q2 2021 and has held it in 21 quarters since. The position peaked at $10.6M in Q4 2025. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Summit Financial held 546,256 shares of First Trust Preferred Securities and Income ETF worth $9.77M as of Q2 2026.
Summit Financial sold 32,338 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $582K.
First Trust Preferred Securities and Income ETF made up 0.11% of Summit Financial's portfolio in Q2 2026, its #188 holding.
Summit Financial first reported a position in First Trust Preferred Securities and Income ETF in Q2 2021 and has held it in 21 quarters since.
Summit Financial's First Trust Preferred Securities and Income ETF position peaked at $10.6M in Q4 2025.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.