Wayfinding Financial’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Wayfinding Financial’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
2025 Q2	–	Sell	-574	Closed	-$10K	–	356
2025 Q1	$10K	Buy	+574	New	+$10.2K	﹤0.01%	727
2023 Q1	–	Sell	-179,753	Closed	-$3.57M	–	115
2022 Q4	$3.57M	Buy	+179,753	New	+$3.02M	2.86%	9
2022 Q2	–	Sell	-129,695	Closed	-$2.34M	–	83
2022 Q1	$2.34M	Sell	129,695 -50,058	-28%	-$975K	1.95%	14
2021 Q4	$3.57M	Buy	+179,753	New	+$3.66M	2.86%	9

Other funds holding FPE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Wayfinding Financial's FPE Position: Q2 2025 in Review

Wayfinding Financial sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2025, closing a stake of 574 shares — an estimated $10K sold.

Wayfinding Financial first reported a position in FPE in Q4 2021 and held it in 4 quarters. The position peaked at $3.57M in Q4 2022. 444 funds tracked by Wall St. Rank hold FPE as of Q2 2025.

Wayfinding Financial reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2025 after selling out during the quarter.
Wayfinding Financial sold 574 First Trust Preferred Securities and Income ETF shares in Q2 2025, an estimated $10K.
Wayfinding Financial first reported a position in First Trust Preferred Securities and Income ETF in Q4 2021 and held it in 4 quarters.
Wayfinding Financial's First Trust Preferred Securities and Income ETF position peaked at $3.57M in Q4 2022.
444 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2025.

Based on Wayfinding Financial's 13F filing for Q2 2025, filed 12 Aug 2025.