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 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

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

Toth Financial Advisory's FPE Position: Q2 2026 in Review

Toth Financial Advisory increased its First Trust Preferred Securities and Income ETF (FPE) stake by 2.3% in Q2 2026, buying an estimated $83.9K and bringing the position to 209,563 shares worth $3.75M. The position accounts for 0.37% of the portfolio, ranked #81.

Toth Financial Advisory first reported a position in FPE in Q3 2021 and has held it in 20 quarters since. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Toth Financial Advisory held 209,563 shares of First Trust Preferred Securities and Income ETF worth $3.75M as of Q2 2026.
Toth Financial Advisory bought 4,661 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $83.9K.
First Trust Preferred Securities and Income ETF made up 0.37% of Toth Financial Advisory's portfolio in Q2 2026, its #81 holding.
Toth Financial Advisory first reported a position in First Trust Preferred Securities and Income ETF in Q3 2021 and has held it in 20 quarters since.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Toth Financial Advisory's 13F filing for Q2 2026, filed 14 Jul 2026.