Truist Financial’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Truist Financial’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	$27.4M	Buy	1,533,802 +29,570	+2%	+$533K	0.03%	366
2026 Q1	$26.7M	Buy	1,504,232 +327,923	+28%	+$5.97M	0.04%	360
2025 Q4	$21.4M	Buy	1,176,309 +121,504	+12%	+$2.22M	0.03%	392
2025 Q3	$19.2M	Buy	1,054,805 +23,896	+2%	+$431K	0.03%	421
2025 Q2	$18.4M	Buy	1,030,909 +54,951	+6%	+$959K	0.03%	423
2025 Q1	$17.2M	Sell	975,958 -3,308	-0.3%	-$58.7K	0.03%	421
2024 Q4	$17.3M	Buy	979,266 +38,527	+4%	+$692K	0.03%	423
2024 Q3	$17M	Sell	940,739 -17,907	-2%	-$318K	0.03%	441
2024 Q2	$16.6M	Sell	958,646 -29,363	-3%	-$507K	0.03%	453
2024 Q1	$17.1M	Buy	988,009 +7,409	+0.8%	+$127K	0.03%	468
2023 Q4	$16.5M	Sell	980,600 -119,687	-11%	-$1.93M	0.03%	460
2023 Q3	$17.6M	Buy	1,100,287 +9,493	+0.9%	+$153K	0.03%	418
2023 Q2	$17.4M	Sell	1,090,794 -250,874	-19%	-$3.99M	0.03%	427
2023 Q1	$21.4M	Sell	1,341,668 -349,101	-21%	-$6.02M	0.04%	362
2022 Q4	$28.4M	Sell	1,690,769 -242,970	-13%	-$4.08M	0.05%	321
2022 Q3	$32.3M	Sell	1,933,739 -90,071	-4%	-$1.59M	0.06%	275
2022 Q2	$34.9M	Sell	2,023,810 -570,749	-22%	-$10.3M	0.06%	269
2022 Q1	$49.3M	Sell	2,594,559 -152,338	-6%	-$2.97M	0.08%	237
2021 Q4	$55.8M	Buy	2,746,897 +52,537	+2%	+$1.07M	0.09%	225
2021 Q3	$55.3M	Buy	2,694,360 +45,003	+2%	+$929K	0.09%	216
2021 Q2	$54.6M	Buy	2,649,357 +712,483	+37%	+$14.5M	0.09%	222
2021 Q1	$39M	Buy	1,936,874 +125,249	+7%	+$2.53M	0.07%	266
2020 Q4	$36.6M	Sell	1,811,625 -75,826	-4%	-$1.5M	0.07%	255
2020 Q3	$36.2M	Buy	1,887,451 +229,422	+14%	+$4.38M	0.08%	241
2020 Q2	$30.5M	Buy	1,658,029 +94,564	+6%	+$1.71M	0.07%	263
2020 Q1	$25.6M	Buy	1,563,465 +303,150	+24%	+$5.82M	0.07%	283
2019 Q4	$25.3M	Buy	+1,260,315	New	+$25.1M	0.05%	360

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

Truist Financial's FPE Position: Q2 2026 in Review

Truist Financial increased its First Trust Preferred Securities and Income ETF (FPE) stake by 2% in Q2 2026, buying an estimated $533K and bringing the position to 1,533,802 shares worth $27.4M. The position accounts for 0.03% of the portfolio, ranked #366.

Truist Financial first reported a position in FPE in Q4 2019 and has held it in 27 quarters since. The position peaked at $55.8M in Q4 2021. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Truist Financial held 1,533,802 shares of First Trust Preferred Securities and Income ETF worth $27.4M as of Q2 2026.
Truist Financial bought 29,570 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $533K.
First Trust Preferred Securities and Income ETF made up 0.03% of Truist Financial's portfolio in Q2 2026, its #366 holding.
Truist Financial first reported a position in First Trust Preferred Securities and Income ETF in Q4 2019 and has held it in 27 quarters since.
Truist Financial's First Trust Preferred Securities and Income ETF position peaked at $55.8M in Q4 2021.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.