Truist Financial
FPE icon

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
Q3 		$28.6M Buy
1,677,331
+143,529
+9% +$2.54M 0.03% 359
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Magnus Financial Group
Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
Falcon Wealth Planning
Falcon Wealth Planning Ontario, California $1.62B AUM 11.24% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
Country Trust Bank
Country Trust Bank Bloomington, Illinois $5.78B AUM 19.9% 1-Year Est. Return

Truist Financial's FPE Position: Q3 2026 in Review

Truist Financial increased its First Trust Preferred Securities and Income ETF (FPE) stake by 9.4% in Q3 2026, buying an estimated $2.54M and bringing the position to 1,677,331 shares worth $28.6M. The position accounts for 0.03% of the portfolio, ranked #359.

Truist Financial first reported a position in FPE in Q4 2019 and has held it in 28 quarters since. The position peaked at $55.8M in Q4 2021. 339 funds tracked by Wall St. Rank hold FPE as of Q3 2026.

  • Truist Financial held 1,677,331 shares of First Trust Preferred Securities and Income ETF worth $28.6M as of Q3 2026.
  • Truist Financial bought 143,529 First Trust Preferred Securities and Income ETF shares in Q3 2026, an estimated $2.54M.
  • First Trust Preferred Securities and Income ETF made up 0.03% of Truist Financial's portfolio in Q3 2026, its #359 holding.
  • Truist Financial first reported a position in First Trust Preferred Securities and Income ETF in Q4 2019 and has held it in 28 quarters since.
  • Truist Financial's First Trust Preferred Securities and Income ETF position peaked at $55.8M in Q4 2021.
  • 339 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2026.

Based on Truist Financial's 13F filing for Q3 2026, filed 30 Oct 2026.