TCFG Wealth Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

TCFG Wealth Management’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 Q1	$581K	Buy	+32,738	New	+$596K	0.22%	111
2025 Q4	–	Sell	-33,471	Closed	-$611K	–	274
2025 Q3	$611K	Buy	+33,471	New	+$604K	0.24%	104
2025 Q2	–	Sell	-33,301	Closed	-$586K	–	266
2025 Q1	$586K	Buy	33,301 +2,633	+9%	+$46.7K	0.29%	91
2024 Q4	$543K	Sell	30,668 -789	-3%	-$14.2K	0.27%	93
2024 Q3	$569K	Buy	+31,457	New	+$558K	0.29%	85

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

TCFG Wealth Management's FPE Position: Q1 2026 in Review

TCFG Wealth Management opened a new position in First Trust Preferred Securities and Income ETF (FPE) in Q1 2026: 32,738 shares worth $581K. The stake represents 0.22% of the portfolio and ranks #111 among its holdings. This is a return to the name: TCFG Wealth Management previously reported a position in FPE as recently as Q3 2025.

TCFG Wealth Management first reported a position in FPE in Q3 2024 and has held it in 5 quarters since. The position peaked at $611K in Q3 2025. 465 funds tracked by Wall St. Rank hold FPE as of Q1 2026.

TCFG Wealth Management held 32,738 shares of First Trust Preferred Securities and Income ETF worth $581K as of Q1 2026.
First Trust Preferred Securities and Income ETF was a new TCFG Wealth Management position in Q1 2026.
First Trust Preferred Securities and Income ETF made up 0.22% of TCFG Wealth Management's portfolio in Q1 2026, its #111 holding.
TCFG Wealth Management first reported a position in First Trust Preferred Securities and Income ETF in Q3 2024 and has held it in 5 quarters since.
TCFG Wealth Management's First Trust Preferred Securities and Income ETF position peaked at $611K in Q3 2025.
465 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2026.

Based on TCFG Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.