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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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. 463 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.
463 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.