Vestmark Advisory Solutions’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
$4.84M Sell
270,705
-70,135
-21% -$1.26M 0.05% 390
2026
Q1
$6.05M Buy
340,840
+133,532
+64% +$2.43M 0.07% 301
2025
Q4
$3.78M Buy
207,308
+20,757
+11% +$380K 0.05% 375
2025
Q3
$3.4M Buy
+186,551
New +$3.37M 0.06% 301
2025
Q1
Sell
-15,622
Closed -$277K 640
2024
Q4
$277K Buy
+15,622
New +$280K 0.01% 511
2023
Q3
Sell
-31,043
Closed -$496K 580
2023
Q2
$496K Buy
31,043
+4,961
+19% +$78.9K 0.02% 591
2023
Q1
$416K Sell
26,082
-74,044
-74% -$1.28M 0.02% 613
2022
Q4
$1.68M Buy
100,126
+70,125
+234% +$1.18M 0.08% 306
2022
Q3
$501K Sell
30,001
-8,646
-22% -$152K 0.03% 540
2022
Q2
$666K Sell
38,647
-18,411
-32% -$333K 0.04% 479
2022
Q1
$1.08M Sell
57,058
-45,039
-44% -$877K 0.06% 336
2021
Q4
$2.08M Sell
102,097
-10,246
-9% -$209K 0.12% 226
2021
Q3
$2.31M Buy
112,343
+15,889
+16% +$328K 0.16% 169
2021
Q2
$1.99M Buy
96,454
+56,899
+144% +$1.16M 0.14% 189
2021
Q1
$797K Buy
39,555
+15,294
+63% +$309K 0.07% 343
2020
Q4
$490K Buy
24,261
+6,912
+40% +$137K 0.06% 360
2020
Q3
$333K Buy
+17,349
New +$331K 0.04% 398

Other funds holding FPE

Vestmark Advisory Solutions's FPE Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 21% in Q2 2026, selling an estimated $1.26M and leaving 270,705 shares worth $4.84M. The position accounts for 0.05% of the portfolio, ranked #390.

Vestmark Advisory Solutions first reported a position in FPE in Q3 2020 and has held it in 17 quarters since. The position peaked at $6.05M in Q1 2026. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

  • Vestmark Advisory Solutions held 270,705 shares of First Trust Preferred Securities and Income ETF worth $4.84M as of Q2 2026.
  • Vestmark Advisory Solutions sold 70,135 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $1.26M.
  • First Trust Preferred Securities and Income ETF made up 0.05% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #390 holding.
  • Vestmark Advisory Solutions first reported a position in First Trust Preferred Securities and Income ETF in Q3 2020 and has held it in 17 quarters since.
  • Vestmark Advisory Solutions's First Trust Preferred Securities and Income ETF position peaked at $6.05M in Q1 2026.
  • 463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.