FPE — FT-PREFERRED SECUR & INC ETF
As of Q2 2026, 10 SEC-registered investment managers reported holding FPE (FT-PREFERRED SECUR & INC ETF) in their latest 13F filings, with a combined reported value of $1.64B across 91.93M shares. That is +3.3% by share count (+2.92M shares) versus the previous quarter, while reported value moved +4.0%. Ownership is concentrated: the five largest holders account for 99.1% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 4 added to existing stakes, 3 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 53.55M | $957.56M | 0.05% | Add |
| Wells Fargo & Co history | Q2 2026 | 18.32M | $327.64M | 0.06% | Add |
| UBS Group AG history | Q2 2026 | 9.12M | $163.07M | 0.02% | Reduce |
| Bank of America Corp history | Q2 2026 | 9.09M | $162.44M | 0.01% | Add |
| Citigroup Inc history | Q2 2026 | 984.75K | $17.61M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 741.50K | $13.29M | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 82.69K | $1.48M | 0.00% | New |
| Citadel Advisors history | Q1 2026 | 56.29K | $999.18K | 0.00% | Reduce |
| Goldman Sachs Group history | Q4 2024 | 23.15K | $409.68K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 19.00K | $339.67K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 13.47K | $240.84K | 0.00% | Hold |
| BNY Mellon history | Q1 2026 | 11.44K | $203.04K | 0.00% | Reduce |
| Northern Trust Corp history | Q3 2025 | 10.69K | $194.95K | 0.00% | New |
| Invesco Ltd history | Q1 2024 | 10.72K | $185.62K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.11K | $37.72K | 0.00% | Add |
| Deutsche Bank AG history | Q1 2022 | 1.50K | $29.00K | 0.00% | Hold |
| BlackRock Inc history | Q1 2026 | 850 | $15.09K | 0.00% | New |
| Millennium Management history | Q1 2023 | 69.34K | $1.11K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 741.50K sh · $13.29M
- Renaissance Technologies 82.69K sh · $1.48M
Fully Exited (vs previous quarter)
- Citadel Advisors sold 56.29K sh · $999.18K
- BNY Mellon sold 11.44K sh · $203.04K
- BlackRock Inc sold 850 sh · $15.09K
Fund Position History — shares by quarter (top 18 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 55.38M | 58.91M | 60.40M | 56.94M | 55.97M | 50.84M | 52.30M | 51.36M | 51.43M | 47.13M | 47.46M | 47.14M | 48.76M | 50.63M | 52.29M | 51.42M | 52.14M | 53.25M | 52.76M | 53.55M |
| Wells Fargo & Co | 4.13M | 5.99M | 7.88M | 8.09M | 8.39M | 8.56M | 10.77M | 10.60M | 10.55M | 10.59M | 11.29M | 11.67M | 12.74M | 13.74M | 15.02M | 14.65M | 15.31M | 15.93M | 17.02M | 18.32M |
| UBS Group AG | 13.79M | 15.00M | 14.35M | 12.41M | 11.71M | 10.22M | 9.72M | 9.79M | 9.90M | 9.79M | 10.62M | 10.72M | 9.70M | 9.53M | 9.93M | 10.21M | 9.90M | 9.57M | 9.35M | 9.12M |
| Bank of America Corp | 7.96M | 8.72M | 9.27M | 9.33M | 7.93M | 7.10M | 6.72M | 6.82M | 6.50M | 7.46M | 5.38M | 5.64M | 3.47M | 7.09M | 7.14M | 7.23M | 7.61M | 8.21M | 8.65M | 9.09M |
| Citigroup Inc | 484.30K | 708.79K | 650.79K | 424.28K | 480.62K | 397.86K | 490.68K | 533.90K | 576.22K | 511.19K | 456.80K | 586.24K | 677.04K | 782.92K | 848.02K | 840.42K | 985.14K | 1.03M | 1.13M | 984.75K |
| JPMorgan Chase & Co | 600.90K | 510.03K | 449.29K | 392.40K | 282.73K | 241.88K | 182.75K | 304.67K | 173.85K | 676.22K | 969.34K | 764.97K | 989.61K | 1.17M | 994.55K | 844.33K | 815.86K | 859.12K | — | 741.50K |
| Renaissance Technologies | 510.94K | 924.10K | 360.66K | — | — | 35.90K | — | 887.33K | 382.69K | 2.14M | 1.56M | 741.50K | 1.12M | — | 469.69K | 704.74K | 898.62K | — | — | 82.69K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 18.14K | 18.14K | 19.15K | 19.00K |
| PNC Financial Services | 69.68K | 74.60K | 75.13K | 72.41K | 68.55K | 60.94K | 62.59K | 69.88K | 72.30K | 50.88K | 38.21K | 24.15K | 22.09K | 22.62K | 15.06K | 13.53K | 12.44K | 12.39K | 13.51K | 13.47K |
| Fidelity Management & Research (FMR) | 5 | 6 | 99 | 5 | 7 | 11 | 6 | 5 | 5 | 16 | 9 | 3 | 4 | 28 | — | — | — | — | 193 | 2.11K |
| Citadel Advisors | 218.76K | 109.08K | 158.07K | 79.26K | 115.13K | 25.52K | 67.92K | 10.32K | 34.61K | 55.98K | 15.18K | — | 26.86K | — | — | 10.00K | 39.97K | 189.05K | 56.29K | — |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 850 | — |
| BNY Mellon | 25.75K | 30.48K | 36.57K | 45.55K | 39.67K | 73.70K | 80.92K | — | — | — | — | — | — | 29.75K | 26.10K | 21.58K | 19.77K | 19.20K | 11.44K | — |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.69K | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | 12.29K | 23.15K | — | — | — | — | — | — |
| Deutsche Bank AG | 1.50K | 1.50K | 1.50K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | — | — | — | — | — | — | — | — | — | — | 10.72K | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | 12.91K | 16.43K | — | 245.68K | 69.34K | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details