Valmark Advisers’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Valmark Advisers’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	$5.34M	Buy	298,387 +12,569	+4%	+$226K	0.06%	151
2026 Q1	$5.07M	Buy	285,818 +10,581	+4%	+$193K	0.06%	138
2025 Q4	$5.01M	Buy	275,237 +3,188	+1%	+$58.3K	0.06%	132
2025 Q3	$4.96M	Buy	272,049 +9,607	+4%	+$173K	0.06%	126
2025 Q2	$4.67M	Buy	262,442 +113	+0%	+$1.97K	0.07%	119
2025 Q1	$4.61M	Buy	262,329 +968	+0.4%	+$17.2K	0.07%	113
2024 Q4	$4.63M	Sell	261,361 -5,173	-2%	-$92.9K	0.07%	113
2024 Q3	$4.82M	Buy	266,534 +4,904	+2%	+$87K	0.08%	103
2024 Q2	$4.54M	Sell	261,630 -703	-0.3%	-$12.1K	0.08%	101
2024 Q1	$4.54M	Buy	262,333 +25,289	+11%	+$432K	0.08%	97
2023 Q4	$4M	Buy	237,044 +14,191	+6%	+$229K	0.07%	103
2023 Q3	$3.56M	Buy	222,853 +9,886	+5%	+$159K	0.07%	100
2023 Q2	$3.4M	Buy	212,967 +6,249	+3%	+$99.3K	0.07%	101
2023 Q1	$3.3M	Buy	206,718 +159	+0.1%	+$2.74K	0.07%	100
2022 Q4	$3.47M	Buy	206,559 +8	+0%	+$134	0.08%	91
2022 Q3	$3.45M	Buy	206,551 +5,041	+3%	+$88.9K	0.07%	80
2022 Q2	$3.47M	Buy	201,510 +16,502	+9%	+$298K	0.07%	83
2022 Q1	$3.52M	Buy	185,008 +9,322	+5%	+$182K	0.06%	87
2021 Q4	$3.57M	Buy	175,686 +47,023	+37%	+$958K	0.06%	88
2021 Q3	$2.64M	Buy	128,663 +5,739	+5%	+$118K	0.05%	97
2021 Q2	$2.53M	Buy	122,924 +1,120	+0.9%	+$22.9K	0.05%	96
2021 Q1	$2.45M	Sell	121,804 -1,362	-1%	-$27.5K	0.05%	93
2020 Q4	$2.49M	Buy	123,166 +30,035	+32%	+$593K	0.05%	87
2020 Q3	$1.78M	Buy	93,131 +26,833	+40%	+$512K	0.04%	90
2020 Q2	$1.22M	Buy	+66,298	New	+$1.2M	0.03%	102

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

Valmark Advisers's FPE Position: Q2 2026 in Review

Valmark Advisers increased its First Trust Preferred Securities and Income ETF (FPE) stake by 4.4% in Q2 2026, buying an estimated $226K and bringing the position to 298,387 shares worth $5.34M. The position accounts for 0.06% of the portfolio, ranked #151.

Valmark Advisers first reported a position in FPE in Q2 2020 and has held it in 25 quarters since. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Valmark Advisers held 298,387 shares of First Trust Preferred Securities and Income ETF worth $5.34M as of Q2 2026.
Valmark Advisers bought 12,569 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $226K.
First Trust Preferred Securities and Income ETF made up 0.06% of Valmark Advisers's portfolio in Q2 2026, its #151 holding.
Valmark Advisers first reported a position in First Trust Preferred Securities and Income ETF in Q2 2020 and has held it in 25 quarters since.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.