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	–	–	0.57%	42
2021 Q2	$824K	Hold	40,000	–	–	0.69%	33
2021 Q1	$806K	Hold	40,000	–	–	0.62%	35
2020 Q4	$808K	Buy	+40,000	New	+$790K	0.73%	33

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

Navis Wealth Advisors's FPE Position: Q1 2026 in Review

Navis Wealth Advisors sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2026, closing a stake of 10,528 shares — an estimated $192K sold.

Navis Wealth Advisors first reported a position in FPE in Q4 2020 and held it in 9 quarters. The position peaked at $824K in Q2 2021. 465 funds tracked by Wall St. Rank hold FPE as of Q1 2026.

Navis Wealth Advisors reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2026 after selling out during the quarter.
Navis Wealth Advisors sold 10,528 First Trust Preferred Securities and Income ETF shares in Q1 2026, an estimated $192K.
Navis Wealth Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q4 2020 and held it in 9 quarters.
Navis Wealth Advisors's First Trust Preferred Securities and Income ETF position peaked at $824K in Q2 2021.
465 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2026.

Based on Navis Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.