Woodmont Investment Counsel’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Woodmont Investment Counsel’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
2025 Q3	–	Sell	-43,330	Closed	-$771K	–	272
2025 Q2	$771K	Buy	43,330 +5,141	+13%	+$89.7K	0.05%	164
2025 Q1	$672K	Buy	38,189 +5,531	+17%	+$98.2K	0.05%	167
2024 Q4	$578K	Buy	32,658 +7,841	+32%	+$141K	0.04%	172
2024 Q3	$449K	Buy	+24,817	New	+$440K	0.03%	190
2024 Q2	–	Sell	-10,048	Closed	-$174K	–	273
2024 Q1	$174K	Buy	+10,048	New	+$172K	0.01%	261

Other funds holding FPE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Woodmont Investment Counsel's FPE Position: Q3 2025 in Review

Woodmont Investment Counsel sold out of First Trust Preferred Securities and Income ETF (FPE) in Q3 2025, closing a stake of 43,330 shares — an estimated $771K sold.

Woodmont Investment Counsel first reported a position in FPE in Q1 2024 and held it in 5 quarters. The position peaked at $771K in Q2 2025. 432 funds tracked by Wall St. Rank hold FPE as of Q3 2025.

Woodmont Investment Counsel reported no remaining First Trust Preferred Securities and Income ETF position as of Q3 2025 after selling out during the quarter.
Woodmont Investment Counsel sold 43,330 First Trust Preferred Securities and Income ETF shares in Q3 2025, an estimated $771K.
Woodmont Investment Counsel first reported a position in First Trust Preferred Securities and Income ETF in Q1 2024 and held it in 5 quarters.
Woodmont Investment Counsel's First Trust Preferred Securities and Income ETF position peaked at $771K in Q2 2025.
432 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2025.

Based on Woodmont Investment Counsel's 13F filing for Q3 2025, filed 4 Nov 2025.