TI-Trust’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

TI-Trust’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	$596K	Sell	33,319 -1,437	-4%	-$25.9K	0.32%	82
2026 Q1	$617K	Sell	34,756 -42	-0.1%	-$765	0.37%	79
2025 Q4	$634K	Buy	34,798 +1,827	+6%	+$33.4K	0.39%	75
2025 Q3	$601K	Buy	32,971 +6,547	+25%	+$118K	0.38%	77
2025 Q2	$470K	Buy	26,424 +4,320	+20%	+$75.4K	0.32%	83
2025 Q1	$389K	Buy	22,104 +1,630	+8%	+$28.9K	0.26%	93
2024 Q4	$362K	Buy	20,474 +1,454	+8%	+$26.1K	0.24%	96
2024 Q3	$344K	Buy	19,020 +898	+5%	+$15.9K	0.25%	100
2024 Q2	$315K	Buy	18,122 +98	+0.5%	+$1.69K	0.24%	105
2024 Q1	$312K	Sell	18,024 -1,242	-6%	-$21.2K	0.23%	114
2023 Q4	$325K	Hold	19,266	–	–	0.29%	86
2023 Q3	$308K	Buy	19,266 +62	+0.3%	+$999	0.29%	86
2023 Q2	$307K	Sell	19,204 -424	-2%	-$6.74K	0.28%	87
2023 Q1	$313K	Sell	19,628 -662	-3%	-$11.4K	0.29%	87
2022 Q4	$341K	Sell	20,290 -566	-3%	-$9.49K	0.32%	86
2022 Q3	$348K	Buy	20,856 +2,174	+12%	+$38.3K	0.38%	85
2022 Q2	$322K	Buy	18,682 +609	+3%	+$11K	0.33%	87
2022 Q1	$344K	Buy	18,073 +784	+5%	+$15.3K	0.31%	85
2021 Q4	$351K	Buy	+17,289	New	+$352K	0.31%	83
2019 Q4	$291K	Buy	+14,510	New	+$289K	0.29%	86

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

TI-Trust's FPE Position: Q2 2026 in Review

TI-Trust reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 4.1% in Q2 2026, selling an estimated $25.9K and leaving 33,319 shares worth $596K. The position accounts for 0.32% of the portfolio, ranked #82.

TI-Trust first reported a position in FPE in Q4 2019 and has held it in 20 quarters since. The position peaked at $634K in Q4 2025. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

TI-Trust held 33,319 shares of First Trust Preferred Securities and Income ETF worth $596K as of Q2 2026.
TI-Trust sold 1,437 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $25.9K.
First Trust Preferred Securities and Income ETF made up 0.32% of TI-Trust's portfolio in Q2 2026, its #82 holding.
TI-Trust first reported a position in First Trust Preferred Securities and Income ETF in Q4 2019 and has held it in 20 quarters since.
TI-Trust's First Trust Preferred Securities and Income ETF position peaked at $634K in Q4 2025.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.