Vermillion Wealth Management’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
$435K Sell
24,322
-664
-3% -$12K 0.1% 89
2026
Q1
$444K Sell
24,986
-732
-3% -$13.3K 0.17% 58
2025
Q4
$469K Buy
25,718
+367
+1% +$6.71K 0.19% 57
2025
Q3
$462K Buy
25,351
+63
+0.2% +$1.14K 0.12% 86
2025
Q2
$450K Buy
25,288
+330
+1% +$5.76K 0.21% 51
2025
Q1
$439K Buy
24,958
+206
+0.8% +$3.66K 0.13% 83
2024
Q4
$438K Buy
+24,752
New +$444K 0.22% 46

Other funds holding FPE

Vermillion Wealth Management's FPE Position: Q2 2026 in Review

Vermillion Wealth Management reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 2.7% in Q2 2026, selling an estimated $12K and leaving 24,322 shares worth $435K. The position accounts for 0.1% of the portfolio, ranked #89.

Vermillion Wealth Management first reported a position in FPE in Q4 2024 and has held it in 7 quarters since. The position peaked at $469K in Q4 2025. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

  • Vermillion Wealth Management held 24,322 shares of First Trust Preferred Securities and Income ETF worth $435K as of Q2 2026.
  • Vermillion Wealth Management sold 664 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $12K.
  • First Trust Preferred Securities and Income ETF made up 0.1% of Vermillion Wealth Management's portfolio in Q2 2026, its #89 holding.
  • Vermillion Wealth Management first reported a position in First Trust Preferred Securities and Income ETF in Q4 2024 and has held it in 7 quarters since.
  • Vermillion Wealth Management's First Trust Preferred Securities and Income ETF position peaked at $469K in Q4 2025.
  • 463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Vermillion Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.