Walker Asset Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Walker Asset 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	$1.8M	Sell	105,325 -2,500	-2%	-$44.2K	0.91%	19
2026 Q2	$1.93M	Sell	107,825 -3,660	-3%	-$65.9K	0.97%	17
2026 Q1	$1.98M	Sell	111,485 -5,750	-5%	-$105K	1.07%	14
2025 Q4	$2.14M	Sell	117,235 -2,000	-2%	-$36.6K	1.15%	11
2025 Q3	$2.17M	Sell	119,235 -9,000	-7%	-$163K	1.22%	11
2025 Q2	$2.28M	Sell	128,235 -1,000	-0.8%	-$17.5K	1.32%	10
2025 Q1	$2.27M	Sell	129,235 -1,000	-0.8%	-$17.7K	1.38%	10
2024 Q4	$2.31M	Buy	130,235 +12,000	+10%	+$215K	1.42%	10
2024 Q3	$2.14M	Sell	118,235 -13,575	-10%	-$241K	1.33%	11
2024 Q2	$2.29M	Sell	131,810 -3,550	-3%	-$61.3K	1.54%	9
2024 Q1	$2.34M	Buy	135,360 +400	+0.3%	+$6.84K	1.55%	9
2023 Q4	$2.28M	Sell	134,960 -5,692	-4%	-$91.8K	1.64%	7
2023 Q3	$2.25M	Sell	140,652 -6,036	-4%	-$97.2K	2%	7
2023 Q2	$2.34M	Sell	146,688 -25,883	-15%	-$411K	1.93%	7
2023 Q1	$2.75M	Sell	172,571 -16,461	-9%	-$284K	2.39%	7
2022 Q4	$3.18M	Sell	189,032 -42,459	-18%	-$712K	2.76%	4
2022 Q3	$3.87M	Buy	231,491 +3,473	+2%	+$61.3K	3.48%	4
2022 Q2	$3.93M	Sell	228,018 -18,886	-8%	-$341K	3.54%	3
2022 Q1	$4.7M	Sell	246,904 -464	-0.2%	-$9.04K	3.77%	3
2021 Q4	$5.03M	Buy	+247,368	New	+$5.04M	4.4%	4

Other funds holding FPE

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

HCR Wealth Advisors Los Angeles, California $1.27B AUM 24.42% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

QCIG

Quad-Cities Investment Group Davenport, Iowa $280M AUM 15.19% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Howard Financial Services Dallas, Texas $954M AUM 13.71% 1-Year Est. Return

FLI

Family Legacy Inc Greenville, South Carolina $363M AUM 22.81% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Walker Asset Management's FPE Position: Q3 2026 in Review

Walker Asset Management reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 2.3% in Q3 2026, selling an estimated $44.2K and leaving 105,325 shares worth $1.8M. The position accounts for 0.91% of the portfolio, ranked #19.

Walker Asset Management first reported a position in FPE in Q4 2021 and has held it in 20 quarters since. The position peaked at $5.03M in Q4 2021. 84 funds tracked by Wall St. Rank hold FPE as of Q3 2026.

Walker Asset Management held 105,325 shares of First Trust Preferred Securities and Income ETF worth $1.8M as of Q3 2026.
Walker Asset Management sold 2,500 First Trust Preferred Securities and Income ETF shares in Q3 2026, an estimated $44.2K.
First Trust Preferred Securities and Income ETF made up 0.91% of Walker Asset Management's portfolio in Q3 2026, its #19 holding.
Walker Asset Management first reported a position in First Trust Preferred Securities and Income ETF in Q4 2021 and has held it in 20 quarters since.
Walker Asset Management's First Trust Preferred Securities and Income ETF position peaked at $5.03M in Q4 2021.
84 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2026.

Based on Walker Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.