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

Note 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 Q2	$4.22M	Buy	235,753 +21,512	+10%	+$387K	1.83%	11
2026 Q1	$3.8M	Buy	+214,241	New	+$3.9M	1.9%	12
2025 Q4	–	Sell	-51,885	Closed	-$946K	–	84
2025 Q3	$946K	Buy	51,885 +2,863	+6%	+$51.7K	0.56%	37
2025 Q2	$873K	Buy	49,022 +4,155	+9%	+$72.5K	0.6%	35
2025 Q1	$789K	Buy	+44,867	New	+$796K	0.65%	36

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

Note Advisors's FPE Position: Q2 2026 in Review

Note Advisors increased its First Trust Preferred Securities and Income ETF (FPE) stake by 10% in Q2 2026, buying an estimated $387K and bringing the position to 235,753 shares worth $4.22M. The position accounts for 1.83% of the portfolio, ranked #11.

Note Advisors first reported a position in FPE in Q1 2025 and has held it in 5 quarters since. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Note Advisors held 235,753 shares of First Trust Preferred Securities and Income ETF worth $4.22M as of Q2 2026.
Note Advisors bought 21,512 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $387K.
First Trust Preferred Securities and Income ETF made up 1.83% of Note Advisors's portfolio in Q2 2026, its #11 holding.
Note Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q1 2025 and has held it in 5 quarters since.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Note Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.