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FPE icon

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

NBC Securities’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 		$1.04M Sell
58,837
-934
-2% -$17K 0.08% 269
2025
Q4 		$1.09M Buy
59,771
+476
+0.8% +$8.71K 0.08% 260
2025
Q3 		$1.08M Sell
59,295
-47,039
-44% -$849K 0.08% 267
2025
Q2 		$1.89M Buy
106,334
+6,211
+6% +$108K 0.15% 158
2025
Q1 		$1.76M Buy
100,123
+100,029
+106,414% +$1.78M 0.15% 152
2024
Q4 		$1.67K Sell
94
-98,032
-100% -$1.76M 0.15% 147
2024
Q3 		$1.78M Buy
98,126
+15,621
+19% +$277K 0.15% 139
2024
Q2 		$1.43M Buy
82,505
+4,256
+5% +$73.4K 0.13% 159
2024
Q1 		$1.35M Buy
78,249
+3,357
+4% +$57.4K 0.13% 171
2023
Q4 		$1.26M Buy
74,892
+1,221
+2% +$19.7K 0.13% 159
2023
Q3 		$1.18M Buy
+73,671
New +$1.19M 0.13% 155

Other funds holding FPE

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