Transform Wealth’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Transform Wealth’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 Q1	$15M	Buy	850,386 +13,548	+2%	+$240K	0.91%	31
2024 Q4	$14.8M	Buy	836,838 +78,828	+10%	+$1.42M	0.82%	29
2024 Q3	$13.7M	Buy	758,010 +37,810	+5%	+$671K	0.91%	23
2024 Q2	$12.5M	Buy	720,200 +55,068	+8%	+$950K	0.94%	26
2024 Q1	$11.5M	Buy	665,132 +57,131	+9%	+$977K	1.09%	28
2023 Q4	$10.3M	Buy	608,001 +13,817	+2%	+$223K	1%	26
2023 Q3	$9.49M	Sell	594,184 -77,459	-12%	-$1.25M	1%	27
2023 Q2	$10.7M	Buy	671,643 +42,930	+7%	+$682K	0.96%	28
2023 Q1	$10M	Buy	628,713 +5,111	+0.8%	+$88.2K	0.95%	32
2022 Q4	$10.5M	Buy	623,602 +14,601	+2%	+$245K	1.17%	23
2022 Q3	$10.2M	Buy	609,001 +257,325	+73%	+$4.54M	1.32%	17
2022 Q2	$6.06M	Sell	351,676 -5,750	-2%	-$104K	0.9%	42
2022 Q1	$6.8M	Buy	357,426 +21,987	+7%	+$428K	0.76%	46
2021 Q4	$6.82M	Buy	335,439 +21,687	+7%	+$442K	0.71%	50
2021 Q3	$6.44M	Buy	313,752 +13,462	+4%	+$278K	0.74%	50
2021 Q2	$6.19M	Buy	300,290 +242,058	+416%	+$4.94M	0.76%	51
2021 Q1	$1.17M	Buy	58,232 +19,221	+49%	+$388K	0.24%	91
2020 Q4	$788K	Sell	39,011 -262,783	-87%	-$5.19M	0.16%	113
2020 Q3	$5.79M	Sell	301,794 -1,430	-0.5%	-$27.3K	0.93%	40
2020 Q2	$5.58M	Buy	303,224 +22,218	+8%	+$401K	0.96%	36
2020 Q1	$4.61M	Buy	281,006 +12,885	+5%	+$247K	0.98%	33
2019 Q4	$5.38M	Sell	268,121 -19,743	-7%	-$393K	0.85%	43
2019 Q3	$5.68M	Buy	287,864 +5,867	+2%	+$115K	1.01%	25
2019 Q2	$5.47M	Sell	281,997 -1,080	-0.4%	-$20.8K	0.8%	38
2019 Q1	$5.39M	Buy	283,077 +12,138	+4%	+$227K	1%	32
2018 Q4	$4.86M	Buy	270,939 +21,869	+9%	+$406K	1%	32
2018 Q3	$4.76M	Buy	249,070 +12,862	+5%	+$247K	0.83%	48
2018 Q2	$4.5M	Buy	236,208 +5,430	+2%	+$105K	0.81%	43
2018 Q1	$4.49M	Buy	230,778 +6,350	+3%	+$126K	0.85%	37
2017 Q4	$4.49M	Buy	+224,428	New	+$4.51M	0.83%	34

Other funds holding FPE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Transform Wealth's FPE Position: Q1 2025 in Review

Transform Wealth increased its First Trust Preferred Securities and Income ETF (FPE) stake by 1.6% in Q1 2025, buying an estimated $240K and bringing the position to 850,386 shares worth $15M. The position accounts for 0.91% of the portfolio, ranked #31.

Transform Wealth first reported a position in FPE in Q4 2017 and has held it in 30 quarters since. 442 funds tracked by Wall St. Rank hold FPE as of Q1 2025.

Transform Wealth held 850,386 shares of First Trust Preferred Securities and Income ETF worth $15M as of Q1 2025.
Transform Wealth bought 13,548 First Trust Preferred Securities and Income ETF shares in Q1 2025, an estimated $240K.
First Trust Preferred Securities and Income ETF made up 0.91% of Transform Wealth's portfolio in Q1 2025, its #31 holding.
Transform Wealth first reported a position in First Trust Preferred Securities and Income ETF in Q4 2017 and has held it in 30 quarters since.
442 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2025.

Based on Transform Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.