Tower Research Capital (TRC)’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Tower Research Capital (TRC)’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	$2.22K	Sell	124 -48	-28%	-$865	﹤0.01%	4701
2026 Q1	$3.05K	Buy	172 +110	+177%	+$2K	﹤0.01%	4371
2025 Q4	$1.13K	Sell	62 -16	-21%	-$293	﹤0.01%	4752
2025 Q3	$1.42K	Buy	+78	New	+$1.41K	﹤0.01%	4792
2025 Q2	–	Sell	-92	Closed	-$1.62K	–	5358
2025 Q1	$1.62K	Sell	92 -89	-49%	-$1.58K	﹤0.01%	4681
2024 Q4	$3.2K	Buy	+181	New	+$3.25K	﹤0.01%	4691
2024 Q3	–	Sell	-24	Closed	-$417	–	5798
2024 Q2	$417	Buy	+24	New	+$414	﹤0.01%	5335
2023 Q4	–	Sell	-85	Closed	-$1.36K	–	6004
2023 Q3	$1.36K	Buy	+85	New	+$1.37K	﹤0.01%	5353
2022 Q4	–	Sell	-26	Closed	–	–	6038
2022 Q3	$0	Buy	+26	New	+$459	﹤0.01%	6196
2020 Q2	–	Sell	-100	Closed	-$2K	–	4811
2020 Q1	$2K	Buy	+100	New	+$1.92K	﹤0.01%	2580
2016 Q3	–	Sell	-100	Closed	-$2K	–	3892
2016 Q2	$2K	Buy	+100	New	+$1.89K	﹤0.01%	3889

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

Tower Research Capital (TRC)'s FPE Position: Q2 2026 in Review

Tower Research Capital (TRC) reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 28% in Q2 2026, selling an estimated $865 and leaving 124 shares worth $2.22K. The position accounts for ﹤0.01% of the portfolio, ranked #4701.

Tower Research Capital (TRC) first reported a position in FPE in Q2 2016 and has held it in 11 quarters since. The position peaked at $3.2K in Q4 2024. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Tower Research Capital (TRC) held 124 shares of First Trust Preferred Securities and Income ETF worth $2.22K as of Q2 2026.
Tower Research Capital (TRC) sold 48 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $865.
First Trust Preferred Securities and Income ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #4701 holding.
Tower Research Capital (TRC) first reported a position in First Trust Preferred Securities and Income ETF in Q2 2016 and has held it in 11 quarters since.
Tower Research Capital (TRC)'s First Trust Preferred Securities and Income ETF position peaked at $3.2K in Q4 2024.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.