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

WealthBridge Capital 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	$1.9M	Buy	106,416 +7,175	+7%	+$129K	0.38%	50
2026 Q1	$1.76M	Buy	99,241 +7,304	+8%	+$133K	0.41%	53
2025 Q4	$1.68M	Buy	91,937 +44	+0%	+$805	0.38%	54
2025 Q3	$1.68M	Buy	91,893 +2,185	+2%	+$39.5K	0.39%	53
2025 Q2	$1.6M	Sell	89,708 -1,053	-1%	-$18.4K	0.4%	52
2025 Q1	$1.6M	Buy	90,761 +4,917	+6%	+$87.3K	0.45%	50
2024 Q4	$1.52M	Buy	85,844 +3,357	+4%	+$60.3K	0.42%	49
2024 Q3	$1.49M	Buy	82,487 +13,539	+20%	+$240K	0.43%	52
2024 Q2	$1.2M	Sell	68,948 -6,290	-8%	-$109K	0.39%	54
2024 Q1	$1.3M	Buy	75,238 +3,753	+5%	+$64.2K	0.44%	48
2023 Q4	$1.21M	Buy	71,485 +9,403	+15%	+$152K	0.45%	48
2023 Q3	$991K	Sell	62,082 -10,823	-15%	-$174K	0.41%	55
2023 Q2	$1.16M	Sell	72,905 -3,936	-5%	-$62.6K	0.47%	46
2023 Q1	$1.23M	Buy	76,841 +5,150	+7%	+$88.9K	0.49%	46
2022 Q4	$1.2M	Sell	71,691 -5,478	-7%	-$91.9K	0.5%	45
2022 Q3	$1.33M	Hold	77,169	–	–	0.57%	39
2022 Q2	$1.33M	Buy	77,169 +12,326	+19%	+$223K	0.57%	39
2022 Q1	$1.23M	Buy	64,843 +4,761	+8%	+$92.7K	0.46%	49
2021 Q4	$1.22M	Sell	60,082 -2,245	-4%	-$45.8K	0.46%	50
2021 Q3	$1.28M	Sell	62,327 -9,066	-13%	-$187K	0.48%	46
2021 Q2	$1.47M	Buy	71,393 +8,430	+13%	+$172K	0.54%	41
2021 Q1	$1.27M	Sell	62,963 -1,926	-3%	-$38.9K	0.52%	43
2020 Q4	$1.31M	Buy	64,889 +1,613	+3%	+$31.9K	0.57%	40
2020 Q3	$1.21M	Sell	63,276 -1,863	-3%	-$35.6K	0.62%	36
2020 Q2	$1.2M	Sell	65,139 -4,972	-7%	-$89.8K	0.68%	33
2020 Q1	$1.15M	Sell	70,111 -11,953	-15%	-$229K	0.8%	32
2019 Q4	$1.65M	Buy	82,064 +35,097	+75%	+$698K	1.07%	25
2019 Q3	$927K	Buy	+46,967	New	+$921K	0.67%	37
2019 Q2	–	Sell	-34,055	Closed	-$654K	–	370
2019 Q1	$654K	Buy	34,055 +33,545	+6,577%	+$628K	0.42%	49
2018 Q4	$9K	Buy	+510	New	+$9.46K	0.01%	536

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

WealthBridge Capital Management's FPE Position: Q2 2026 in Review

WealthBridge Capital Management increased its First Trust Preferred Securities and Income ETF (FPE) stake by 7.2% in Q2 2026, buying an estimated $129K and bringing the position to 106,416 shares worth $1.9M. The position accounts for 0.38% of the portfolio, ranked #50.

WealthBridge Capital Management first reported a position in FPE in Q4 2018 and has held it in 30 quarters since. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

WealthBridge Capital Management held 106,416 shares of First Trust Preferred Securities and Income ETF worth $1.9M as of Q2 2026.
WealthBridge Capital Management bought 7,175 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $129K.
First Trust Preferred Securities and Income ETF made up 0.38% of WealthBridge Capital Management's portfolio in Q2 2026, its #50 holding.
WealthBridge Capital Management first reported a position in First Trust Preferred Securities and Income ETF in Q4 2018 and has held it in 30 quarters since.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on WealthBridge Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.