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Versant Capital Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Versant Capital Management’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 		$44.6K Buy
+2,614
New +$46.2K ﹤0.01% 1478
2018
Q1 		– Sell
-3,717
Closed -$73.5K – 1540
2017
Q4 		$74K Buy
+3,717
New +$74.7K 0.03% 209

Other funds holding FPE

PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $445M AUM 13.38% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
BA
Ballew Advisors Jackson, Mississippi $201M AUM 10.31% 1-Year Est. Return
PWM
Puff Wealth Management Haddonfield, New Jersey $106M AUM

Versant Capital Management's FPE Position: Q3 2026 in Review

Versant Capital Management opened a new position in First Trust Preferred Securities and Income ETF (FPE) in Q3 2026: 2,614 shares worth $44.6K. The stake represents ﹤0.01% of the portfolio and ranks #1478 among its holdings. This is a return to the name: Versant Capital Management previously reported a position in FPE as recently as Q4 2017.

Versant Capital Management first reported a position in FPE in Q4 2017 and has held it in 2 quarters since. The position peaked at $74K in Q4 2017. 25 funds tracked by Wall St. Rank hold FPE as of Q3 2026.

  • Versant Capital Management held 2,614 shares of First Trust Preferred Securities and Income ETF worth $44.6K as of Q3 2026.
  • First Trust Preferred Securities and Income ETF was a new Versant Capital Management position in Q3 2026.
  • First Trust Preferred Securities and Income ETF made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1478 holding.
  • Versant Capital Management first reported a position in First Trust Preferred Securities and Income ETF in Q4 2017 and has held it in 2 quarters since.
  • Versant Capital Management's First Trust Preferred Securities and Income ETF position peaked at $74K in Q4 2017.
  • 25 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.