Vista Investment Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Vista Investment 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 Q2	$274K	Hold	15,300	–	–	0.08%	160
2026 Q1	$272K	Buy	15,300 +100	+0.7%	+$1.82K	0.09%	152
2025 Q4	$277K	Sell	15,200 -75	-0.5%	-$1.37K	0.09%	154
2025 Q3	$279K	Hold	15,275	–	–	0.1%	152
2025 Q2	$272K	Buy	15,275 +435	+3%	+$7.59K	0.1%	149
2025 Q1	$261K	Hold	14,840	–	–	0.1%	155
2024 Q4	$263K	Buy	14,840 +115	+0.8%	+$2.06K	0.1%	157
2024 Q3	$267K	Sell	14,725 -770	-5%	-$13.7K	0.1%	160
2024 Q2	$269K	Sell	15,495 -356	-2%	-$6.14K	0.11%	150
2024 Q1	$275K	Sell	15,851 -59,886	-79%	-$1.02M	0.11%	152
2023 Q4	$1.28M	Buy	75,737 +8,420	+13%	+$136K	0.59%	53
2023 Q3	$1.08M	Sell	67,317 -8,391	-11%	-$135K	0.56%	59
2023 Q2	$1.21M	Sell	75,708 -21,862	-22%	-$348K	0.61%	54
2023 Q1	$1.56M	Sell	97,570 -41,450	-30%	-$715K	0.82%	38
2022 Q4	$2.34M	Sell	139,020 -8,663	-6%	-$145K	1.33%	19
2022 Q3	$2.47M	Buy	147,683 +4,280	+3%	+$75.5K	1.52%	15
2022 Q2	$2.47M	Buy	143,403 +5,086	+4%	+$91.9K	1.49%	15
2022 Q1	$2.63M	Sell	138,317 -5,272	-4%	-$103K	1.44%	16
2021 Q4	$2.92M	Buy	143,589 +24,836	+21%	+$506K	1.58%	16
2021 Q3	$2.44M	Buy	118,753 +9,322	+9%	+$192K	1.43%	15
2021 Q2	$2.25M	Buy	109,431 +6,625	+6%	+$135K	1.33%	19
2021 Q1	$2.07M	Buy	102,806 +18,643	+22%	+$376K	1.29%	22
2020 Q4	$1.7M	Sell	84,163 -5,842	-6%	-$115K	1.14%	28
2020 Q3	$1.73M	Buy	90,005 +25,560	+40%	+$488K	1.32%	21
2020 Q2	$1.19M	Sell	64,445 -657	-1%	-$11.9K	1.02%	33
2020 Q1	$1.07M	Sell	65,102 -5,921	-8%	-$114K	1.09%	31
2019 Q4	$1.43M	Buy	71,023 +3,653	+5%	+$72.7K	1.07%	29
2019 Q3	$1.33M	Buy	67,370 +50,938	+310%	+$999K	1.1%	29
2019 Q2	$319K	Buy	+16,432	New	+$316K	0.27%	105

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

Vista Investment Management's FPE Position: Q2 2026 in Review

Vista Investment Management held its First Trust Preferred Securities and Income ETF (FPE) position steady in Q2 2026 at 15,300 shares worth $274K. The position accounts for 0.08% of the portfolio, ranked #160.

Vista Investment Management first reported a position in FPE in Q2 2019 and has held it in 29 quarters since. The position peaked at $2.92M in Q4 2021. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Vista Investment Management held 15,300 shares of First Trust Preferred Securities and Income ETF worth $274K as of Q2 2026.
Vista Investment Management left its First Trust Preferred Securities and Income ETF share count unchanged in Q2 2026.
First Trust Preferred Securities and Income ETF made up 0.08% of Vista Investment Management's portfolio in Q2 2026, its #160 holding.
Vista Investment Management first reported a position in First Trust Preferred Securities and Income ETF in Q2 2019 and has held it in 29 quarters since.
Vista Investment Management's First Trust Preferred Securities and Income ETF position peaked at $2.92M in Q4 2021.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Vista Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.