Navis Wealth Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Navis Wealth Advisors’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 Q1	–	Sell	-10,528	Closed	-$192K	–	183
2025 Q4	$192K	Buy	+10,528	New	+$193K	0.08%	174
2022 Q4	–	Sell	-40,000	Closed	-$668K	–	86
2022 Q3	$668K	Hold	40,000	–	–	1.03%	22
2022 Q2	$689K	Hold	40,000	–	–	0.74%	31
2022 Q1	$761K	Hold	40,000	–	–	0.67%	36
2021 Q4	$813K	Hold	40,000	–	–	0.68%	34
2021 Q3	$822K	Hold	40,000	–	–	0.7%	42
2021 Q2	$824K	Hold	40,000	–	–	0.69%	33
2021 Q1	$806K	Hold	40,000	–	–	0.74%	35
2020 Q4	$808K	Buy	+40,000	New	+$790K	0.73%	33

Other funds holding FPE

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Raymond James Financial

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

HighTower Advisors

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

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return