We are live on ! Find out more
FPE icon

First Trust Preferred Securities and Income ETF

413 hedge funds and large institutions have $3.51B invested in First Trust Preferred Securities and Income ETF in 2024 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 175 increasing their positions, 136 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 36

29% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 136

8% more capital invested

Capital invested by funds: $3.24B → $3.51B (+$270M)

2% more funds holding

Funds holding: 405413 (+8)

0.94% more ownership

Funds ownership: 61.65%62.59% (+0.94%)

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

Holders
413
Holders Change
+8
Holders Change %
+1.98%
% of All Funds
5.93%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.24%
New
47
Increased
175
Reduced
136
Closed
36
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TPWA
76
Twin Peaks Wealth Advisors
California
$5.9M +$160K +9,023 +3%
NDSI
77
Newman Dignan & Sheerar Inc
Rhode Island
$5.88M +$38.8K +2,185 +0.7%
AAS
78
Avantax Advisory Services
Texas
$5.86M -$1.32M -74,651 -19%
ATPW
79
Ashton Thomas Private Wealth
Arizona
$5.84M +$5.56M +313,467 +3,428%
TCM
80
Triumph Capital Management
Colorado
$5.82M -$2.96M -166,904 -34%
GIA
81
Gladstone Institutional Advisory
Florida
$5.81M -$154K -8,680 -3%
LIG
82
Lokken Investment Group
Delaware
$5.71M +$5.6M +315,688 New
MWM
83
Marion Wealth Management
Pennsylvania
$5.64M +$293K +16,545 +6%
WWM
84
Western Wealth Management
Colorado
$5.61M +$58K +3,270 +1%
CWA
85
Choice Wealth Advisors
Maine
$5.45M +$77.4K +4,365 +1%
EH
86
Equitable Holdings
New York
$5.45M -$82K -4,622 -2%
SIS
87
Sound Income Strategies
Florida
$5.34M +$165K +9,322 +3%
MHB
88
Midwest Heritage Bank
Iowa
$5.18M +$210K +11,860 +4%
FLI
89
Family Legacy Inc
South Carolina
$5.09M +$27.5K +1,552 +0.6%
IIC
90
Ironwood Investment Counsel
Arizona
$4.9M +$506K +28,509 +12%
VA
91
Valmark Advisers
Ohio
$4.82M +$87K +4,904 +2%
AIC
92
Archer Investment Corporation
Indiana
$4.76M -$1.31M -73,676 -22%
TFP
93
Traction Financial Partners
Wyoming
$4.7M -$335K -18,895 -7%
SSA
94
Schonfeld Strategic Advisors
New York
$4.59M -$205K -11,545 -4%
NW
95
Naviter Wealth
Arkansas
$4.54M +$1.17M +65,864 +36%
MAWAG
96
Mid-American Wealth Advisory Group
Missouri
$4.32M -$144K -8,118 -3%
NA
97
NewEdge Advisors
Louisiana
$4.24M -$304K -17,157 -7%
P
98
&Partners
Tennessee
$4.22M +$3.33M +187,638 +410%
DADC
99
D.A. Davidson & Co
Montana
$4.22M +$20.1K +1,134 +0.5%
AIM
100
Aspen Investment Management
Michigan
$3.93M +$9.45K +533 +0.2%

FPE Hedge Fund Activity: Q3 2024 in Review

413 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust Preferred Securities and Income ETF (FPE) for Q3 2024, worth a combined $3.51B — up 8.3% from $3.24B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new FPE positions and 36 closed out — a net gain of 11 holders — while 175 added to existing stakes and 136 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $28.8M. The largest seller was Cetera Investment Advisers, exiting entirely with an estimated $19.8M sold.

  • 413 institutional investors held First Trust Preferred Securities and Income ETF (FPE) as of Q3 2024, up from 405 in Q2 2024.
  • Funds reported $3.51B of First Trust Preferred Securities and Income ETF stock for Q3 2024, up 8.3% quarter-over-quarter.
  • 47 funds opened new First Trust Preferred Securities and Income ETF positions in Q3 2024 and 36 closed out, a net change of +11 holders.
  • The largest First Trust Preferred Securities and Income ETF buyer in Q3 2024 was Morgan Stanley, an estimated $28.8M added.
  • The largest First Trust Preferred Securities and Income ETF seller in Q3 2024 was Cetera Investment Advisers, an estimated $19.8M sold.

Based on aggregated 13F filings for Q3 2024.