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

Naviter Wealth’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
2025 Q2	–	Sell	-251,793	Closed	-$4.45M	–	290
2025 Q1	$4.45M	Buy	251,793 +16,952	+7%	+$301K	0.54%	44
2024 Q4	$4.16M	Sell	234,841 -15,940	-6%	-$286K	0.5%	44
2024 Q3	$4.54M	Buy	250,781 +65,864	+36%	+$1.17M	0.63%	38
2024 Q2	$3.21M	Buy	184,917 +4,297	+2%	+$74.2K	0.48%	49
2024 Q1	$3.13M	Sell	180,620 -4,071	-2%	-$69.6K	0.51%	45
2023 Q4	$3.11M	Sell	184,691 -12,274	-6%	-$198K	0.63%	38
2023 Q3	$3.15M	Buy	196,965 +7,273	+4%	+$117K	0.76%	28
2023 Q2	$3.03M	Buy	+189,692	New	+$3.02M	0.77%	26

Other funds holding FPE

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Naviter Wealth's FPE Position: Q2 2025 in Review

Naviter Wealth sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2025, closing a stake of 251,793 shares — an estimated $4.45M sold.

Naviter Wealth first reported a position in FPE in Q2 2023 and held it in 8 quarters. The position peaked at $4.54M in Q3 2024. 444 funds tracked by Wall St. Rank hold FPE as of Q2 2025.

Naviter Wealth reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2025 after selling out during the quarter.
Naviter Wealth sold 251,793 First Trust Preferred Securities and Income ETF shares in Q2 2025, an estimated $4.45M.
Naviter Wealth first reported a position in First Trust Preferred Securities and Income ETF in Q2 2023 and held it in 8 quarters.
Naviter Wealth's First Trust Preferred Securities and Income ETF position peaked at $4.54M in Q3 2024.
444 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2025.

Based on Naviter Wealth's 13F filing for Q2 2025, filed 28 Jul 2025.