WhitTier Trust Company’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

WhitTier Trust Company’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	$12.5K	Sell	696 -2,748	-80%	-$49.5K	﹤0.01%	1030
2026 Q1	$61.4K	Buy	+3,444	New	+$62.7K	﹤0.01%	679
2025 Q3	–	Sell	-18,927	Closed	-$337K	–	1361
2025 Q2	$337K	Hold	18,927	–	–	0.01%	447
2025 Q1	$333K	Buy	+18,927	New	+$336K	0.01%	443

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

WhitTier Trust Company's FPE Position: Q2 2026 in Review

WhitTier Trust Company reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 80% in Q2 2026, selling an estimated $49.5K and leaving 696 shares worth $12.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1030.

WhitTier Trust Company first reported a position in FPE in Q1 2025 and has held it in 4 quarters since. The position peaked at $337K in Q2 2025. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

WhitTier Trust Company held 696 shares of First Trust Preferred Securities and Income ETF worth $12.5K as of Q2 2026.
WhitTier Trust Company sold 2,748 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $49.5K.
First Trust Preferred Securities and Income ETF made up ﹤0.01% of WhitTier Trust Company's portfolio in Q2 2026, its #1030 holding.
WhitTier Trust Company first reported a position in First Trust Preferred Securities and Income ETF in Q1 2025 and has held it in 4 quarters since.
WhitTier Trust Company's First Trust Preferred Securities and Income ETF position peaked at $337K in Q2 2025.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.