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

TrueWealth 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
2026 Q2	$1.02M	Buy	57,323 +947	+2%	+$17.1K	0.23%	86
2026 Q1	$1M	Sell	56,376 -5,168	-8%	-$94.1K	0.25%	76
2025 Q4	$1.12M	Buy	61,544 +2,714	+5%	+$49.6K	0.29%	64
2025 Q3	$1.07M	Sell	58,830 -1,018	-2%	-$18.4K	0.29%	64
2025 Q2	$1.07M	Buy	59,848 +447	+0.8%	+$7.8K	0.32%	62
2025 Q1	$1.04M	Buy	59,401 +8,673	+17%	+$154K	0.34%	57
2024 Q4	$898K	Buy	50,728 +2,050	+4%	+$36.8K	0.3%	69
2024 Q3	$881K	Buy	48,678 +3,977	+9%	+$70.5K	0.29%	69
2024 Q2	$776K	Buy	44,701 +6,448	+17%	+$111K	0.29%	72
2024 Q1	$663K	Buy	38,253 +1,625	+4%	+$27.8K	0.26%	75
2023 Q4	$618K	Sell	36,628 -15,079	-29%	-$243K	0.24%	71
2023 Q3	$826K	Sell	51,707 -2,143	-4%	-$34.5K	0.35%	56
2023 Q2	$860K	Sell	53,850 -9,735	-15%	-$155K	0.35%	53
2023 Q1	$1.01M	Sell	63,585 -7,034	-10%	-$121K	0.43%	51
2022 Q4	$1.19M	Sell	70,619 -3,703	-5%	-$62.1K	0.52%	39
2022 Q3	$1.24M	Sell	74,322 -28,960	-28%	-$511K	0.59%	34
2022 Q2	$1.78M	Sell	103,282 -216,766	-68%	-$3.92M	0.83%	29
2022 Q1	$6.5M	Hold	320,048	–	–	2.92%	11
2021 Q4	$6.5M	Buy	320,048 +23,200	+8%	+$473K	2.92%	11
2021 Q3	$6.1M	Buy	296,848 +2,239	+0.8%	+$46.2K	3.43%	10
2021 Q2	$6.07M	Buy	+294,609	New	+$6.01M	3.54%	8

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

TrueWealth Advisors's FPE Position: Q2 2026 in Review

TrueWealth Advisors increased its First Trust Preferred Securities and Income ETF (FPE) stake by 1.7% in Q2 2026, buying an estimated $17.1K and bringing the position to 57,323 shares worth $1.02M. The position accounts for 0.23% of the portfolio, ranked #86.

TrueWealth Advisors first reported a position in FPE in Q2 2021 and has held it in 21 quarters since. The position peaked at $6.5M in Q1 2022. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

TrueWealth Advisors held 57,323 shares of First Trust Preferred Securities and Income ETF worth $1.02M as of Q2 2026.
TrueWealth Advisors bought 947 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $17.1K.
First Trust Preferred Securities and Income ETF made up 0.23% of TrueWealth Advisors's portfolio in Q2 2026, its #86 holding.
TrueWealth Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q2 2021 and has held it in 21 quarters since.
TrueWealth Advisors's First Trust Preferred Securities and Income ETF position peaked at $6.5M in Q1 2022.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on TrueWealth Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.