Waverly Advisors’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
$15.1M Buy
842,725
+37,842
+5% +$682K 0.09% 215
2026
Q1
$14.3M Buy
804,883
+27,957
+4% +$509K 0.11% 192
2025
Q4
$14.2M Buy
776,926
+53,370
+7% +$976K 0.11% 169
2025
Q3
$13.2M Buy
723,556
+38,590
+6% +$697K 0.13% 155
2025
Q2
$12.2M Sell
684,966
-24,440
-3% -$427K 0.13% 164
2025
Q1
$12.5M Buy
709,406
+43,908
+7% +$779K 0.15% 146
2024
Q4
$11.8M Buy
665,498
+7,994
+1% +$144K 0.18% 121
2024
Q3
$11.9M Sell
657,504
-3,987
-0.6% -$70.7K 0.22% 94
2024
Q2
$11.5M Sell
661,491
-8,812
-1% -$152K 0.23% 94
2024
Q1
$11.6M Buy
+670,303
New +$11.5M 0.27% 71

Other funds holding FPE

Waverly Advisors's FPE Position: Q2 2026 in Review

Waverly Advisors increased its First Trust Preferred Securities and Income ETF (FPE) stake by 4.7% in Q2 2026, buying an estimated $682K and bringing the position to 842,725 shares worth $15.1M. The position accounts for 0.09% of the portfolio, ranked #215.

Waverly Advisors first reported a position in FPE in Q1 2024 and has held it in 10 quarters since. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

  • Waverly Advisors held 842,725 shares of First Trust Preferred Securities and Income ETF worth $15.1M as of Q2 2026.
  • Waverly Advisors bought 37,842 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $682K.
  • First Trust Preferred Securities and Income ETF made up 0.09% of Waverly Advisors's portfolio in Q2 2026, its #215 holding.
  • Waverly Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q1 2024 and has held it in 10 quarters since.
  • 463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.