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Transcend Capital Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Transcend Capital Advisors’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
2025
Q4 		– Sell
-15,853
Closed -$289K – 715
2025
Q3 		$289K Buy
15,853
+21
+0.1% +$379 0.02% 547
2025
Q2 		$282K Sell
15,832
-254
-2% -$4.43K 0.02% 481
2025
Q1 		$283K Buy
16,086
+294
+2% +$5.22K 0.02% 489
2024
Q4 		$280K Buy
15,792
+20
+0.1% +$359 0.02% 459
2024
Q3 		$285K Buy
15,772
+19
+0.1% +$337 0.02% 489
2024
Q2 		$273K Buy
15,753
+19
+0.1% +$328 0.02% 477
2024
Q1 		$273K Buy
15,734
+26
+0.2% +$445 0.02% 433
2023
Q4 		$265K Buy
15,708
+20
+0.1% +$323 0.02% 409
2023
Q3 		$251K Buy
15,688
+19
+0.1% +$306 0.02% 407
2023
Q2 		$250K Buy
15,669
+22
+0.1% +$350 0.02% 416
2023
Q1 		$250K Buy
15,647
+18
+0.1% +$311 0.03% 400
2022
Q4 		$263K Buy
15,629
+17
+0.1% +$285 0.03% 389
2022
Q3 		$261K Buy
15,612
+17
+0.1% +$300 0.03% 389
2022
Q2 		$269K Buy
+15,595
New +$282K 0.03% 397

Other funds holding FPE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Transcend Capital Advisors's FPE Position: Q4 2025 in Review

Transcend Capital Advisors sold out of First Trust Preferred Securities and Income ETF (FPE) in Q4 2025, closing a stake of 15,853 shares — an estimated $289K sold.

Transcend Capital Advisors first reported a position in FPE in Q2 2022 and held it in 14 quarters. The position peaked at $289K in Q3 2025. 465 funds tracked by Wall St. Rank hold FPE as of Q4 2025.

  • Transcend Capital Advisors reported no remaining First Trust Preferred Securities and Income ETF position as of Q4 2025 after selling out during the quarter.
  • Transcend Capital Advisors sold 15,853 First Trust Preferred Securities and Income ETF shares in Q4 2025, an estimated $289K.
  • Transcend Capital Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q2 2022 and held it in 14 quarters.
  • Transcend Capital Advisors's First Trust Preferred Securities and Income ETF position peaked at $289K in Q3 2025.
  • 465 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q4 2025.

Based on Transcend Capital Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.