US Bancorp’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.27M | Buy |
518,224
+20,462
| +4% | +$369K | 0.01% | 454 |
|
|
2026
Q1 | $8.84M | Buy |
497,762
+143,007
| +40% | +$2.6M | 0.01% | 441 |
|
|
2025
Q4 | $6.46M | Buy |
354,755
+106,073
| +43% | +$1.94M | 0.01% | 545 |
|
|
2025
Q3 | $4.54M | Buy |
248,682
+21,189
| +9% | +$383K | 0.01% | 634 |
|
|
2025
Q2 | $4.05M | Buy |
227,493
+71,207
| +46% | +$1.24M | 0.01% | 654 |
|
|
2025
Q1 | $2.75M | Buy |
156,286
+2,846
| +2% | +$50.5K | ﹤0.01% | 738 |
|
|
2024
Q4 | $2.72M | Buy |
153,440
+859
| +0.6% | +$15.4K | ﹤0.01% | 769 |
|
|
2024
Q3 | $2.76M | Sell |
152,581
-3,053
| -2% | -$54.1K | ﹤0.01% | 752 |
|
|
2024
Q2 | $2.7M | Buy |
155,634
+110,215
| +243% | +$1.9M | ﹤0.01% | 740 |
|
|
2024
Q1 | $787K | Sell |
45,419
-2,141
| -5% | -$36.6K | ﹤0.01% | 1235 |
|
|
2023
Q4 | $802K | Sell |
47,560
-9,680
| -17% | -$156K | ﹤0.01% | 1236 |
|
|
2023
Q3 | $915K | Sell |
57,240
-4,374
| -7% | -$70.4K | ﹤0.01% | 1103 |
|
|
2023
Q2 | $984K | Sell |
61,614
-24,986
| -29% | -$397K | ﹤0.01% | 1078 |
|
|
2023
Q1 | $1.38M | Sell |
86,600
-62,475
| -42% | -$1.08M | ﹤0.01% | 942 |
|
|
2022
Q4 | $2.5M | Buy |
149,075
+44,144
| +42% | +$741K | ﹤0.01% | 735 |
|
|
2022
Q3 | $1.75M | Sell |
104,931
-8,054
| -7% | -$142K | ﹤0.01% | 824 |
|
|
2022
Q2 | $1.95M | Sell |
112,985
-50,502
| -31% | -$913K | ﹤0.01% | 826 |
|
|
2022
Q1 | $3.11M | Sell |
163,487
-13,119
| -7% | -$256K | 0.01% | 711 |
|
|
2021
Q4 | $3.59M | Buy |
176,606
+3,479
| +2% | +$70.9K | 0.01% | 690 |
|
|
2021
Q3 | $3.56M | Buy |
173,127
+15,445
| +10% | +$319K | 0.01% | 664 |
|
|
2021
Q2 | $3.25M | Buy |
157,682
+10,466
| +7% | +$214K | 0.01% | 708 |
|
|
2021
Q1 | $2.97M | Buy |
147,216
+20,004
| +16% | +$404K | 0.01% | 707 |
|
|
2020
Q4 | $2.57M | Buy |
127,212
+86,543
| +213% | +$1.71M | 0.01% | 717 |
|
|
2020
Q3 | $780K | Sell |
40,669
-12,617
| -24% | -$241K | ﹤0.01% | 1101 |
|
|
2020
Q2 | $981K | Buy |
53,286
+21,953
| +70% | +$396K | ﹤0.01% | 968 |
|
|
2020
Q1 | $514K | Sell |
31,333
-53,155
| -63% | -$1.02M | ﹤0.01% | 1182 |
|
|
2019
Q4 | $1.7M | Buy |
84,488
+21,924
| +35% | +$436K | ﹤0.01% | 833 |
|
|
2019
Q3 | $1.23M | Buy |
62,564
+9,808
| +19% | +$192K | ﹤0.01% | 938 |
|
|
2019
Q2 | $1.02M | Buy |
52,756
+39,069
| +285% | +$751K | ﹤0.01% | 1066 |
|
|
2019
Q1 | $261K | Buy |
13,687
+6,150
| +82% | +$115K | ﹤0.01% | 1681 |
|
|
2018
Q4 | $135K | Sell |
7,537
-18,013
| -71% | -$334K | ﹤0.01% | 1962 |
|
|
2018
Q3 | $488K | Buy |
25,550
+1,650
| +7% | +$31.7K | ﹤0.01% | 1446 |
|
|
2018
Q2 | $456K | Hold |
23,900
| – | – | ﹤0.01% | 1472 |
|
|
2018
Q1 | $465K | Buy |
23,900
+3,975
| +20% | +$78.6K | ﹤0.01% | 1471 |
|
|
2017
Q4 | $399K | Buy |
+19,925
| New | +$400K | ﹤0.01% | 1538 |
|
|
2016
Q1 | – | Sell |
-500
| Closed | -$9K | – | 3569 |
|
|
2015
Q4 | $9K | Hold |
500
| – | – | ﹤0.01% | 3075 |
|
|
2015
Q3 | $9K | Buy |
+500
| New | +$9.49K | ﹤0.01% | 3110 |
|
Other funds holding FPE
US Bancorp's FPE Position: Q2 2026 in Review
US Bancorp increased its First Trust Preferred Securities and Income ETF (FPE) stake by 4.1% in Q2 2026, buying an estimated $369K and bringing the position to 518,224 shares worth $9.27M. The position accounts for 0.01% of the portfolio, ranked #454.
US Bancorp first reported a position in FPE in Q3 2015 and has held it in 37 quarters since. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.
- US Bancorp held 518,224 shares of First Trust Preferred Securities and Income ETF worth $9.27M as of Q2 2026.
- US Bancorp bought 20,462 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $369K.
- First Trust Preferred Securities and Income ETF made up 0.01% of US Bancorp's portfolio in Q2 2026, its #454 holding.
- US Bancorp first reported a position in First Trust Preferred Securities and Income ETF in Q3 2015 and has held it in 37 quarters since.
- 463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.