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 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 $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Note Advisors's FPE Position: Q1 2026 in Review

Note Advisors opened a new position in First Trust Preferred Securities and Income ETF (FPE) in Q1 2026: 214,241 shares worth $3.8M. The stake represents 1.9% of the portfolio and ranks #12 among its holdings. This is a return to the name: Note Advisors previously reported a position in FPE as recently as Q3 2025.

Note Advisors first reported a position in FPE in Q1 2025 and has held it in 4 quarters since. 464 funds tracked by Wall St. Rank hold FPE as of Q1 2026.

Note Advisors held 214,241 shares of First Trust Preferred Securities and Income ETF worth $3.8M as of Q1 2026.
First Trust Preferred Securities and Income ETF was a new Note Advisors position in Q1 2026.
First Trust Preferred Securities and Income ETF made up 1.9% of Note Advisors's portfolio in Q1 2026, its #12 holding.
Note Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q1 2025 and has held it in 4 quarters since.
464 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2026.

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