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Trinity Legacy Partners’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Trinity Legacy Partners’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 		$11.3M Buy
628,202
+36,957
+6% +$666K 2.25% 12
2026
Q1 		$10.7M Buy
591,245
+27,548
+5% +$502K 2.32% 12
2025
Q4 		$10.3M Sell
563,697
-6,011
-1% -$110K 2.36% 12
2025
Q3 		$10.5M Buy
569,708
+14,931
+3% +$270K 2.41% 10
2025
Q2 		$9.9M Buy
554,777
+13,000
+2% +$227K 2.41% 9
2025
Q1 		$9.51M Buy
541,777
+23,071
+4% +$409K 2.41% 9
2024
Q4 		$9.18M Sell
518,706
-6,940
-1% -$125K 2.37% 10
2024
Q3 		$9.53M Sell
525,646
-446,495
-46% -$7.92M 2.45% 10
2024
Q2 		$16.9M Buy
972,141
+22,076
+2% +$381K 4.8% 2
2024
Q1 		$16.5M Buy
950,065
+234,859
+33% +$4.02M 4.82% 2
2023
Q4 		$12.1M Sell
715,206
-272,935
-28% -$4.4M 3.8% 3
2023
Q3 		$15.8M Buy
988,141
+4,242
+0.4% +$68.3K 5.45% 2
2023
Q2 		$15.7M Sell
983,899
-3,552
-0.4% -$56.5K 5.49% 2
2023
Q1 		$15.8M Buy
987,451
+27,891
+3% +$481K 5.92% 2
2022
Q4 		$16.1M Sell
959,560
-140,656
-13% -$2.36M 6.42% 2
2022
Q3 		$18.4M Sell
1,100,216
-169,003
-13% -$2.98M 7.85% 2
2022
Q2 		$22M Sell
1,269,219
-48,183
-4% -$871K 8.57% 2
2022
Q1 		$25.1M Buy
1,317,402
+90,387
+7% +$1.76M 8.46% 2
2021
Q4 		$24.9M Buy
1,227,015
+28,291
+2% +$577K 8.45% 2
2021
Q3 		$24.6M Buy
1,198,724
+17,059
+1% +$352K 8.84% 2
2021
Q2 		$24.4M Sell
1,181,665
-129,911
-10% -$2.65M 8.97% 2
2021
Q1 		$26.7M Buy
+1,311,576
New +$26.5M 10.64% 2

Other funds holding FPE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Trinity Legacy Partners's FPE Position: Q2 2026 in Review

Trinity Legacy Partners increased its First Trust Preferred Securities and Income ETF (FPE) stake by 6.3% in Q2 2026, buying an estimated $666K and bringing the position to 628,202 shares worth $11.3M. The position accounts for 2.25% of the portfolio, ranked #12.

Trinity Legacy Partners first reported a position in FPE in Q1 2021 and has held it in 22 quarters since. The position peaked at $26.7M in Q1 2021. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

  • Trinity Legacy Partners held 628,202 shares of First Trust Preferred Securities and Income ETF worth $11.3M as of Q2 2026.
  • Trinity Legacy Partners bought 36,957 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $666K.
  • First Trust Preferred Securities and Income ETF made up 2.25% of Trinity Legacy Partners's portfolio in Q2 2026, its #12 holding.
  • Trinity Legacy Partners first reported a position in First Trust Preferred Securities and Income ETF in Q1 2021 and has held it in 22 quarters since.
  • Trinity Legacy Partners's First Trust Preferred Securities and Income ETF position peaked at $26.7M in Q1 2021.
  • 463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Trinity Legacy Partners's 13F filing for Q2 2026, filed 24 Jul 2026.