WC
FPE icon

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

Waterloo Capital’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
Q1 		$250K Buy
14,110
+93
+0.7% +$1.69K 0.02% 427
2025
Q4 		$255K Buy
14,017
+104
+0.7% +$1.9K 0.02% 405
2025
Q3 		$254K Sell
13,913
-54
-0.4% -$975 0.02% 389
2025
Q2 		$249K Buy
13,967
+92
+0.7% +$1.61K 0.02% 395
2025
Q1 		$244K Sell
13,875
-371
-3% -$6.58K 0.02% 352
2024
Q4 		$252K Sell
14,246
-19,193
-57% -$345K 0.03% 319
2024
Q3 		$605K Sell
33,439
-3,584
-10% -$63.6K 0.07% 209
2024
Q2 		$643K Sell
37,023
-20,007
-35% -$345K 0.08% 191
2024
Q1 		$988K Sell
57,030
-16,975
-23% -$290K 0.13% 151
2023
Q4 		$1.25M Buy
+74,005
New +$1.19M 0.2% 115

Other funds holding FPE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return