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

Toth Financial Advisory’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 Q3	$3.45M	Sell	202,578 -6,985	-3%	-$124K	0.35%	85
2026 Q2	$3.75M	Buy	209,563 +4,661	+2%	+$83.9K	0.37%	81
2026 Q1	$3.64M	Buy	204,902 +614	+0.3%	+$11.2K	0.4%	78
2025 Q4	$3.72M	Buy	204,288 +6,603	+3%	+$121K	0.4%	82
2025 Q3	$3.61M	Buy	197,685 +14,266	+8%	+$258K	0.39%	79
2025 Q2	$3.26M	Buy	183,419 +13,349	+8%	+$233K	0.38%	82
2025 Q1	$2.99M	Buy	170,070 +4,606	+3%	+$81.7K	0.36%	86
2024 Q4	$2.93M	Buy	165,464 +3,461	+2%	+$62.1K	0.34%	91
2024 Q3	$2.93M	Buy	162,003 +2,874	+2%	+$51K	0.35%	93
2024 Q2	$2.76M	Sell	159,129 -741	-0.5%	-$12.8K	0.35%	91
2024 Q1	$2.77M	Buy	159,870 +8,722	+6%	+$149K	0.35%	87
2023 Q4	$2.55M	Buy	151,148 +516	+0.3%	+$8.32K	0.35%	85
2023 Q3	$2.41M	Sell	150,632 -1,191	-0.8%	-$19.2K	0.37%	79
2023 Q2	$2.42M	Buy	151,823 +8,803	+6%	+$140K	0.35%	83
2023 Q1	$2.28M	Sell	143,020 -3,330	-2%	-$57.5K	0.36%	80
2022 Q4	$2.46M	Sell	146,350 -18,315	-11%	-$307K	0.4%	75
2022 Q3	$2.75M	Sell	164,665 -5,745	-3%	-$101K	0.5%	70
2022 Q2	$2.94M	Sell	170,410 -7,316	-4%	-$132K	0.51%	67
2022 Q1	$3.38M	Sell	177,726 -952	-0.5%	-$18.5K	0.51%	65
2021 Q4	$3.63M	Buy	178,678 +176,423	+7,824%	+$3.6M	0.5%	67
2021 Q3	$46K	Buy	+2,255	New	+$46.6K	0.01%	319

Other funds holding FPE

Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $879M AUM 20.03% 1-Year Est. Return

HCR Wealth Advisors Los Angeles, California $1.27B AUM 24.42% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Seros Financial Tempe, Arizona $197M AUM 16.57% 1-Year Est. Return

Quad-Cities Investment Group Davenport, Iowa $280M AUM 15.19% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return

Newman Dignan & Sheerar Inc Providence, Rhode Island $525M AUM 18.66% 1-Year Est. Return

Toth Financial Advisory's FPE Position: Q3 2026 in Review

Toth Financial Advisory reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 3.3% in Q3 2026, selling an estimated $124K and leaving 202,578 shares worth $3.45M. The position accounts for 0.35% of the portfolio, ranked #85.

Toth Financial Advisory first reported a position in FPE in Q3 2021 and has held it in 21 quarters since. The position peaked at $3.75M in Q2 2026. 128 funds tracked by Wall St. Rank hold FPE as of Q3 2026.

Toth Financial Advisory held 202,578 shares of First Trust Preferred Securities and Income ETF worth $3.45M as of Q3 2026.
Toth Financial Advisory sold 6,985 First Trust Preferred Securities and Income ETF shares in Q3 2026, an estimated $124K.
First Trust Preferred Securities and Income ETF made up 0.35% of Toth Financial Advisory's portfolio in Q3 2026, its #85 holding.
Toth Financial Advisory first reported a position in First Trust Preferred Securities and Income ETF in Q3 2021 and has held it in 21 quarters since.
Toth Financial Advisory's First Trust Preferred Securities and Income ETF position peaked at $3.75M in Q2 2026.
128 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2026.

Based on Toth Financial Advisory's 13F filing for Q3 2026, filed 8 Oct 2026.