Wedbush Securities’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
Q3 | $803K | Buy |
47,104
+645
| +1% | +$11.4K | 0.02% | 554 |
|
|
2026
Q2 | $831K | Buy |
46,459
+6,119
| +15% | +$110K | 0.02% | 545 |
|
|
2026
Q1 | $716K | Buy |
40,340
+5,147
| +15% | +$93.7K | 0.02% | 566 |
|
|
2025
Q4 | $641K | Buy |
35,193
+8,382
| +31% | +$153K | 0.02% | 598 |
|
|
2025
Q3 | $489K | Buy |
26,811
+46
| +0.2% | +$831 | 0.02% | 664 |
|
|
2025
Q2 | $476K | Sell |
26,765
-3,685
| -12% | -$64.3K | 0.02% | 645 |
|
|
2025
Q1 | $536K | Buy |
30,450
+315
| +1% | +$5.59K | 0.02% | 588 |
|
|
2024
Q4 | $533K | Buy |
30,135
+7
| +0% | +$126 | 0.02% | 583 |
|
|
2024
Q3 | $545K | Sell |
30,128
-3,282
| -10% | -$58.2K | 0.02% | 584 |
|
|
2024
Q2 | $580K | Sell |
33,410
-148
| -0.4% | -$2.55K | 0.02% | 581 |
|
|
2024
Q1 | $581K | Buy |
33,558
+3,742
| +13% | +$64K | 0.02% | 586 |
|
|
2023
Q4 | $503K | Sell |
29,816
-446
| -1% | -$7.2K | 0.02% | 549 |
|
|
2023
Q3 | $483K | Sell |
30,262
-863
| -3% | -$13.9K | 0.02% | 541 |
|
|
2023
Q2 | $497K | Sell |
31,125
-2,466
| -7% | -$39.2K | 0.02% | 544 |
|
|
2023
Q1 | $536K | Sell |
33,591
-2,975
| -8% | -$51.3K | 0.03% | 502 |
|
|
2022
Q4 | $614K | Sell |
36,566
-22,053
| -38% | -$370K | 0.03% | 448 |
|
|
2022
Q3 | $979K | Sell |
58,619
-4,967
| -8% | -$87.6K | 0.06% | 291 |
|
|
2022
Q2 | $1.1M | Sell |
63,586
-11,444
| -15% | -$207K | 0.06% | 269 |
|
|
2022
Q1 | $1.43M | Sell |
75,030
-42,111
| -36% | -$820K | 0.07% | 253 |
|
|
2021
Q4 | $2.38M | Sell |
117,141
-5,781
| -5% | -$118K | 0.1% | 159 |
|
|
2021
Q3 | $2.52M | Buy |
122,922
+915
| +0.7% | +$18.9K | 0.12% | 139 |
|
|
2021
Q2 | $2.51M | Sell |
122,007
-12,714
| -9% | -$259K | 0.12% | 139 |
|
|
2021
Q1 | $2.72M | Buy |
134,721
+24,326
| +22% | +$491K | 0.15% | 115 |
|
|
2020
Q4 | $2.23M | Sell |
110,395
-5,640
| -5% | -$111K | 0.2% | 106 |
|
|
2020
Q3 | $2.22M | Sell |
116,035
-32,782
| -22% | -$626K | 0.21% | 103 |
|
|
2020
Q2 | $2.74M | Buy |
148,817
+13,179
| +10% | +$238K | 0.26% | 79 |
|
|
2020
Q1 | $2.22M | Sell |
135,638
-9,578
| -7% | -$184K | 0.26% | 83 |
|
|
2019
Q4 | $2.91M | Buy |
145,216
+27,516
| +23% | +$548K | 0.26% | 78 |
|
|
2019
Q3 | $2.32M | Buy |
117,700
+22,540
| +24% | +$442K | 0.23% | 88 |
|
|
2019
Q2 | $1.84M | Buy |
95,160
+7,781
| +9% | +$150K | 0.19% | 126 |
|
|
2019
Q1 | $1.66M | Buy |
87,379
+19,396
| +29% | +$363K | 0.18% | 127 |
|
|
2018
Q4 | $1.22M | Buy |
67,983
+19,183
| +39% | +$356K | 0.16% | 157 |
|
|
2018
Q3 | $932K | Buy |
48,800
+13,256
| +37% | +$254K | 0.11% | 222 |
|
|
2018
Q2 | $677K | Buy |
35,544
+3,580
| +11% | +$69.2K | 0.08% | 288 |
|
|
2018
Q1 | $622K | Sell |
31,964
-935
| -3% | -$18.5K | 0.08% | 298 |
|
|
2017
Q4 | $658K | Buy |
+32,899
| New | +$661K | 0.08% | 297 |
|
Other funds holding FPE
Wedbush Securities's FPE Position: Q3 2026 in Review
Wedbush Securities increased its First Trust Preferred Securities and Income ETF (FPE) stake by 1.4% in Q3 2026, buying an estimated $11.4K and bringing the position to 47,104 shares worth $803K. The position accounts for 0.02% of the portfolio, ranked #554.
Wedbush Securities first reported a position in FPE in Q4 2017 and has held it in 36 quarters since. The position peaked at $2.91M in Q4 2019. 419 funds tracked by Wall St. Rank hold FPE as of Q3 2026.
- Wedbush Securities held 47,104 shares of First Trust Preferred Securities and Income ETF worth $803K as of Q3 2026.
- Wedbush Securities bought 645 First Trust Preferred Securities and Income ETF shares in Q3 2026, an estimated $11.4K.
- First Trust Preferred Securities and Income ETF made up 0.02% of Wedbush Securities's portfolio in Q3 2026, its #554 holding.
- Wedbush Securities first reported a position in First Trust Preferred Securities and Income ETF in Q4 2017 and has held it in 36 quarters since.
- Wedbush Securities's First Trust Preferred Securities and Income ETF position peaked at $2.91M in Q4 2019.
- 419 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2026.
Based on Wedbush Securities's 13F filing for Q3 2026, filed 22 Oct 2026.