Susquehanna International Group’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-41,048
| Closed | -$748K | – | 13462 |
|
|
2025
Q4 | $748K | Buy |
+41,048
| New | +$751K | ﹤0.01% | 7871 |
|
|
2025
Q3 | – | Sell |
-14,391
| Closed | -$256K | – | 12870 |
|
|
2025
Q2 | $256K | Buy |
+14,391
| New | +$251K | ﹤0.01% | 10692 |
|
|
2024
Q1 | – | Sell |
-256,026
| Closed | -$4.32M | – | 12542 |
|
|
2023
Q4 | $4.32M | Sell |
256,026
-47,534
| -16% | -$767K | ﹤0.01% | 3953 |
|
|
2023
Q3 | $4.85M | Buy |
303,560
+290,795
| +2,278% | +$4.68M | ﹤0.01% | 3585 |
|
|
2023
Q2 | $204K | Sell |
12,765
-1,058
| -8% | -$16.8K | ﹤0.01% | 10226 |
|
|
2023
Q1 | $221K | Sell |
13,823
-120,673
| -90% | -$2.08M | ﹤0.01% | 10387 |
|
|
2022
Q4 | $2.26M | Buy |
134,496
+45,205
| +51% | +$758K | ﹤0.01% | 4485 |
|
|
2022
Q3 | $1.49M | Sell |
89,291
-6,169
| -6% | -$109K | ﹤0.01% | 5607 |
|
|
2022
Q2 | $1.65M | Buy |
+95,460
| New | +$1.73M | ﹤0.01% | 5328 |
|
|
2022
Q1 | – | Sell |
-51,722
| Closed | -$1.01M | – | 13309 |
|
|
2021
Q4 | $1.05M | Buy |
51,722
+15,236
| +42% | +$311K | ﹤0.01% | 7167 |
|
|
2021
Q3 | $749K | Buy |
+36,486
| New | +$753K | ﹤0.01% | 8317 |
|
|
2019
Q4 | – | Sell |
-21,064
| Closed | -$416K | – | 9987 |
|
|
2019
Q3 | $416K | Buy |
+21,064
| New | +$413K | ﹤0.01% | 7672 |
|
|
2019
Q1 | – | Sell |
-221,772
| Closed | -$3.98M | – | 9163 |
|
|
2018
Q4 | $3.98M | Buy |
+221,772
| New | +$4.11M | ﹤0.01% | 2559 |
|
|
2018
Q3 | – | Sell |
-30,870
| Closed | -$588K | – | 9541 |
|
|
2018
Q2 | $588K | Sell |
30,870
-33,369
| -52% | -$645K | ﹤0.01% | 6465 |
|
|
2018
Q1 | $1.25M | Buy |
64,239
+848
| +1% | +$16.8K | ﹤0.01% | 4789 |
|
|
2017
Q4 | $1.27M | Sell |
63,391
-81,174
| -56% | -$1.63M | ﹤0.01% | 4756 |
|
|
2017
Q3 | $2.9M | Buy |
144,565
+83,710
| +138% | +$1.68M | ﹤0.01% | 3280 |
|
|
2017
Q2 | $1.22M | Buy |
+60,855
| New | +$1.21M | ﹤0.01% | 4856 |
|
|
2016
Q3 | – | Sell |
-91,322
| Closed | -$1.74M | – | 8590 |
|
|
2016
Q2 | $1.74M | Buy |
91,322
+73,988
| +427% | +$1.4M | ﹤0.01% | 3830 |
|
|
2016
Q1 | $324K | Sell |
17,334
-3,682
| -18% | -$68.4K | ﹤0.01% | 7135 |
|
|
2015
Q4 | $398K | Sell |
21,016
-30,378
| -59% | -$575K | ﹤0.01% | 7194 |
|
|
2015
Q3 | $964K | Buy |
+51,394
| New | +$975K | ﹤0.01% | 5830 |
|
|
2015
Q1 | – | Sell |
-21,497
| Closed | -$405K | – | 9566 |
|
|
2014
Q4 | $405K | Buy |
21,497
+2,988
| +16% | +$56.8K | ﹤0.01% | 7624 |
|
|
2014
Q3 | $349K | Buy |
+18,509
| New | +$354K | ﹤0.01% | 7792 |
|
|
2014
Q2 | – | Sell |
-23,417
| Closed | -$440K | – | 9864 |
|
|
2014
Q1 | $440K | Buy |
+23,417
| New | +$432K | ﹤0.01% | 6947 |
|
Other funds holding FPE
Susquehanna International Group's FPE Position: Q1 2026 in Review
Susquehanna International Group sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2026, closing a stake of 41,048 shares — an estimated $748K sold.
Susquehanna International Group first reported a position in FPE in Q1 2014 and held it in 25 quarters. The position peaked at $4.85M in Q3 2023. 464 funds tracked by Wall St. Rank hold FPE as of Q1 2026.
- Susquehanna International Group reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2026 after selling out during the quarter.
- Susquehanna International Group sold 41,048 First Trust Preferred Securities and Income ETF shares in Q1 2026, an estimated $748K.
- Susquehanna International Group first reported a position in First Trust Preferred Securities and Income ETF in Q1 2014 and held it in 25 quarters.
- Susquehanna International Group's First Trust Preferred Securities and Income ETF position peaked at $4.85M in Q3 2023.
- 464 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.