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

Whittier Trust’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	$651K	Buy	36,199 +22,289	+160%	+$401K	0.01%	447
2026 Q1	$248K	Hold	13,910	–	–	﹤0.01%	548
2025 Q4	$254K	Hold	13,910	–	–	﹤0.01%	550
2025 Q3	$254K	Hold	13,910	–	–	﹤0.01%	543
2025 Q2	$247K	Hold	13,910	–	–	﹤0.01%	613
2025 Q1	$245K	Hold	13,910	–	–	﹤0.01%	616
2024 Q4	$246K	Hold	13,910	–	–	﹤0.01%	621
2024 Q3	$252K	Hold	13,910	–	–	﹤0.01%	638
2024 Q2	$241K	Hold	13,910	–	–	﹤0.01%	618
2024 Q1	$241K	Hold	13,910	–	–	﹤0.01%	611
2023 Q4	$235K	Buy	13,910 +8,910	+178%	+$144K	﹤0.01%	615
2023 Q3	$79.8K	Hold	5,000	–	–	﹤0.01%	822
2023 Q2	$79.8K	Hold	5,000	–	–	﹤0.01%	826
2023 Q1	$79.8K	Hold	5,000	–	–	﹤0.01%	870
2022 Q4	$84K	Sell	5,000 -2,204	-31%	-$37K	﹤0.01%	856
2022 Q3	$120K	Sell	7,204 -10,237	-59%	-$181K	﹤0.01%	752
2022 Q2	$300K	Sell	17,441 -31,293	-64%	-$566K	0.01%	554
2022 Q1	$927K	Buy	48,734 +40,834	+517%	+$795K	0.02%	388
2021 Q4	$160K	Buy	7,900 +2,900	+58%	+$59.1K	﹤0.01%	719
2021 Q3	$103K	Buy	+5,000	New	+$103K	﹤0.01%	775
2021 Q2	–	Sell	-5,000	Closed	-$101K	–	1533
2021 Q1	$101K	Hold	5,000	–	–	﹤0.01%	772
2020 Q4	$101K	Hold	5,000	–	–	﹤0.01%	707
2020 Q3	$96K	Hold	5,000	–	–	﹤0.01%	709
2020 Q2	$92K	Hold	5,000	–	–	﹤0.01%	691
2020 Q1	$82K	Hold	5,000	–	–	﹤0.01%	701
2019 Q4	$100K	Hold	5,000	–	–	﹤0.01%	699
2019 Q3	$99K	Hold	5,000	–	–	﹤0.01%	701
2019 Q2	$97K	Hold	5,000	–	–	﹤0.01%	663
2019 Q1	$95K	Hold	5,000	–	–	﹤0.01%	670
2018 Q4	$90K	Hold	5,000	–	–	﹤0.01%	657
2018 Q3	$95K	Hold	5,000	–	–	﹤0.01%	650
2018 Q2	$95K	Hold	5,000	–	–	﹤0.01%	630
2018 Q1	$97K	Hold	5,000	–	–	﹤0.01%	644
2017 Q4	$100K	Hold	5,000	–	–	﹤0.01%	620
2017 Q3	$100K	Hold	5,000	–	–	﹤0.01%	608
2017 Q2	$100K	Hold	5,000	–	–	﹤0.01%	583
2017 Q1	$98K	Hold	5,000	–	–	﹤0.01%	588
2016 Q4	$95K	Hold	5,000	–	–	﹤0.01%	596
2016 Q3	$98K	Hold	5,000	–	–	﹤0.01%	579
2016 Q2	$95K	Hold	5,000	–	–	﹤0.01%	598
2016 Q1	$93K	Hold	5,000	–	–	﹤0.01%	599
2015 Q4	$95K	Buy	+5,000	New	+$94.7K	﹤0.01%	599

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's FPE Position: Q2 2026 in Review

Whittier Trust increased its First Trust Preferred Securities and Income ETF (FPE) stake by 160% in Q2 2026, buying an estimated $401K and bringing the position to 36,199 shares worth $651K. The position accounts for 0.01% of the portfolio, ranked #447.

Whittier Trust first reported a position in FPE in Q4 2015 and has held it in 42 quarters since. The position peaked at $927K in Q1 2022. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Whittier Trust held 36,199 shares of First Trust Preferred Securities and Income ETF worth $651K as of Q2 2026.
Whittier Trust bought 22,289 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $401K.
First Trust Preferred Securities and Income ETF made up 0.01% of Whittier Trust's portfolio in Q2 2026, its #447 holding.
Whittier Trust first reported a position in First Trust Preferred Securities and Income ETF in Q4 2015 and has held it in 42 quarters since.
Whittier Trust's First Trust Preferred Securities and Income ETF position peaked at $927K in Q1 2022.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

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