Winebrenner Capital Management’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
Q2
$774K Buy
43,280
+984
+2% +$17.7K 0.47% 63
2026
Q1
$751K Buy
+42,296
New +$770K 0.48% 62
2025
Q4
Sell
-41,680
Closed -$760K 141
2025
Q3
$760K Buy
41,680
+2,637
+7% +$47.6K 0.55% 57
2025
Q2
$695K Hold
39,043
0.56% 59
2025
Q1
$687K Buy
39,043
+825
+2% +$14.6K 0.62% 52
2024
Q4
$676K Buy
+38,218
New +$686K 0.52% 63

Other funds holding FPE

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

Winebrenner Capital Management increased its First Trust Preferred Securities and Income ETF (FPE) stake by 2.3% in Q2 2026, buying an estimated $17.7K and bringing the position to 43,280 shares worth $774K. The position accounts for 0.47% of the portfolio, ranked #63.

Winebrenner Capital Management first reported a position in FPE in Q4 2024 and has held it in 6 quarters since. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

  • Winebrenner Capital Management held 43,280 shares of First Trust Preferred Securities and Income ETF worth $774K as of Q2 2026.
  • Winebrenner Capital Management bought 984 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $17.7K.
  • First Trust Preferred Securities and Income ETF made up 0.47% of Winebrenner Capital Management's portfolio in Q2 2026, its #63 holding.
  • Winebrenner Capital Management first reported a position in First Trust Preferred Securities and Income ETF in Q4 2024 and has held it in 6 quarters since.
  • 463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Winebrenner Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.