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 Q2	$1.02M	Sell	56,990 -1,847	-3%	-$33.3K	0.07%	307
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 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

NBC Securities's FPE Position: Q2 2026 in Review

NBC Securities reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 3.1% in Q2 2026, selling an estimated $33.3K and leaving 56,990 shares worth $1.02M. The position accounts for 0.07% of the portfolio, ranked #307.

NBC Securities first reported a position in FPE in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.89M in Q2 2025. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

NBC Securities held 56,990 shares of First Trust Preferred Securities and Income ETF worth $1.02M as of Q2 2026.
NBC Securities sold 1,847 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $33.3K.
First Trust Preferred Securities and Income ETF made up 0.07% of NBC Securities's portfolio in Q2 2026, its #307 holding.
NBC Securities first reported a position in First Trust Preferred Securities and Income ETF in Q3 2023 and has held it in 12 quarters since.
NBC Securities's First Trust Preferred Securities and Income ETF position peaked at $1.89M in Q2 2025.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.