Howard Financial Services’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Howard Financial Services’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	$6.1M	Sell	341,178 -12,554	-4%	-$226K	0.61%	32
2026 Q1	$6.28M	Sell	353,732 -6,839	-2%	-$125K	0.71%	30
2025 Q4	$6.57M	Sell	360,571 -6,828	-2%	-$125K	0.77%	29
2025 Q3	$6.7M	Sell	367,399 -29,927	-8%	-$540K	0.82%	27
2025 Q2	$7.07M	Sell	397,326 -64,475	-14%	-$1.13M	0.93%	26
2025 Q1	$8.12M	Sell	461,801 -63,775	-12%	-$1.13M	1.11%	25
2024 Q4	$9.3M	Buy	525,576 +82,359	+19%	+$1.48M	1.27%	25
2024 Q3	$8.02M	Buy	443,217 +90,706	+26%	+$1.61M	1.16%	26
2024 Q2	$6.12M	Buy	352,511 +104,546	+42%	+$1.8M	1%	26
2024 Q1	$4.29M	Buy	247,965 +51,091	+26%	+$874K	0.74%	29
2023 Q4	$3.32M	Buy	196,874 +42,945	+28%	+$693K	0.64%	29
2023 Q3	$2.46M	Buy	153,929 +66,185	+75%	+$1.07M	0.56%	30
2023 Q2	$1.4M	Sell	87,744 -24,026	-21%	-$382K	0.33%	38
2023 Q1	$1.78M	Buy	111,770 +515	+0.5%	+$8.89K	0.43%	33
2022 Q4	$1.87M	Buy	111,255 +70,434	+173%	+$1.18M	0.49%	32
2022 Q3	$682K	Buy	+40,821	New	+$720K	0.22%	52

Other funds holding FPE

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

FWP

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

HWA

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

Howard Financial Services's FPE Position: Q2 2026 in Review

Howard Financial Services reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 3.5% in Q2 2026, selling an estimated $226K and leaving 341,178 shares worth $6.1M. The position accounts for 0.61% of the portfolio, ranked #32.

Howard Financial Services first reported a position in FPE in Q3 2022 and has held it in 16 quarters since. The position peaked at $9.3M in Q4 2024. 182 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Howard Financial Services held 341,178 shares of First Trust Preferred Securities and Income ETF worth $6.1M as of Q2 2026.
Howard Financial Services sold 12,554 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $226K.
First Trust Preferred Securities and Income ETF made up 0.61% of Howard Financial Services's portfolio in Q2 2026, its #32 holding.
Howard Financial Services first reported a position in First Trust Preferred Securities and Income ETF in Q3 2022 and has held it in 16 quarters since.
Howard Financial Services's First Trust Preferred Securities and Income ETF position peaked at $9.3M in Q4 2024.
182 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Howard Financial Services's 13F filing for Q2 2026, filed 7 Jul 2026.