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

Summit Wealth Partners’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	$345K	Buy	19,281 +74	+0.4%	+$1.33K	0.05%	210
2026 Q1	$341K	Sell	19,207 -2,323	-11%	-$42.3K	0.05%	203
2025 Q4	$392K	Sell	21,530 -8,102	-27%	-$148K	0.07%	144
2025 Q3	$540K	Sell	29,632 -1,460	-5%	-$26.4K	0.1%	129
2025 Q2	$553K	Sell	31,092 -3,631	-10%	-$63.4K	0.11%	125
2025 Q1	$611K	Sell	34,723 -26,424	-43%	-$469K	0.12%	115
2024 Q4	$1.08M	Sell	61,147 -9,561	-14%	-$172K	0.22%	78
2024 Q3	$1.28M	Buy	70,708 +316	+0.4%	+$5.6K	0.25%	75
2024 Q2	$1.22M	Sell	70,392 -35,916	-34%	-$620K	0.25%	74
2024 Q1	$1.84M	Sell	106,308 -3,097	-3%	-$53K	0.39%	47
2023 Q4	$1.84M	Sell	109,405 -35,906	-25%	-$579K	0.43%	43
2023 Q3	$2.32M	Sell	145,311 -30,769	-17%	-$496K	0.59%	38
2023 Q2	$2.81M	Sell	176,080 -51,669	-23%	-$821K	0.71%	33
2023 Q1	$3.63M	Sell	227,749 -94,906	-29%	-$1.64M	0.93%	27
2022 Q4	$5.42M	Sell	322,655 -20,136	-6%	-$338K	1.44%	19
2022 Q3	$5.72M	Sell	342,791 -9,188	-3%	-$162K	1.62%	18
2022 Q2	$6.06M	Sell	351,979 -103,894	-23%	-$1.88M	1.62%	18
2022 Q1	$8.67M	Sell	455,873 -13,772	-3%	-$268K	1.96%	18
2021 Q4	$9.54M	Buy	469,645 +7,777	+2%	+$159K	2.05%	17
2021 Q3	$9.49M	Buy	461,868 +19,396	+4%	+$400K	2.24%	17
2021 Q2	$9.11M	Buy	442,472 +24,419	+6%	+$498K	2.18%	17
2021 Q1	$8.42M	Buy	418,053 +23,464	+6%	+$474K	2.16%	18
2020 Q4	$7.97M	Buy	394,589 +30,284	+8%	+$598K	2.17%	18
2020 Q3	$6.98M	Sell	364,305 -64,435	-15%	-$1.23M	2.1%	14
2020 Q2	$7.9M	Sell	428,740 -34,979	-8%	-$631K	2.55%	12
2020 Q1	$7.6M	Buy	463,719 +13,998	+3%	+$269K	3.09%	12
2019 Q4	$9.03M	Buy	+449,721	New	+$8.95M	3.12%	11

Other funds holding FPE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Summit Wealth Partners's FPE Position: Q2 2026 in Review

Summit Wealth Partners increased its First Trust Preferred Securities and Income ETF (FPE) stake by 0.39% in Q2 2026, buying an estimated $1.33K and bringing the position to 19,281 shares worth $345K. The position accounts for 0.05% of the portfolio, ranked #210.

Summit Wealth Partners first reported a position in FPE in Q4 2019 and has held it in 27 quarters since. The position peaked at $9.54M in Q4 2021. 248 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Summit Wealth Partners held 19,281 shares of First Trust Preferred Securities and Income ETF worth $345K as of Q2 2026.
Summit Wealth Partners bought 74 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $1.33K.
First Trust Preferred Securities and Income ETF made up 0.05% of Summit Wealth Partners's portfolio in Q2 2026, its #210 holding.
Summit Wealth Partners first reported a position in First Trust Preferred Securities and Income ETF in Q4 2019 and has held it in 27 quarters since.
Summit Wealth Partners's First Trust Preferred Securities and Income ETF position peaked at $9.54M in Q4 2021.
248 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Summit Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.