Novak & Powell Financial Services’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Novak & Powell Financial Services’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	$209K	Hold	11,677	–	–	0.1%	165
2026 Q1	$207K	Buy	11,677 +396	+4%	+$7.21K	0.11%	156
2025 Q4	$206K	Sell	11,281 -450	-4%	-$8.23K	0.11%	155
2025 Q3	$214K	Hold	11,731	–	–	0.11%	155
2025 Q2	$209K	Hold	11,731	–	–	0.14%	137
2025 Q1	$206K	Sell	11,731 -450	-4%	-$7.99K	0.13%	147
2024 Q4	$216K	Sell	12,181 -300	-2%	-$5.39K	0.13%	141
2024 Q3	$226K	Hold	12,481	–	–	0.13%	145
2024 Q2	$217K	Sell	12,481 -100	-0.8%	-$1.73K	0.13%	136
2024 Q1	$218K	Hold	12,581	–	–	0.16%	126
2023 Q4	$212K	Buy	+12,581	New	+$203K	0.14%	134

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

Novak & Powell Financial Services's FPE Position: Q2 2026 in Review

Novak & Powell Financial Services held its First Trust Preferred Securities and Income ETF (FPE) position steady in Q2 2026 at 11,677 shares worth $209K. The position accounts for 0.1% of the portfolio, ranked #165.

Novak & Powell Financial Services first reported a position in FPE in Q4 2023 and has held it in 11 quarters since. The position peaked at $226K in Q3 2024. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Novak & Powell Financial Services held 11,677 shares of First Trust Preferred Securities and Income ETF worth $209K as of Q2 2026.
Novak & Powell Financial Services left its First Trust Preferred Securities and Income ETF share count unchanged in Q2 2026.
First Trust Preferred Securities and Income ETF made up 0.1% of Novak & Powell Financial Services's portfolio in Q2 2026, its #165 holding.
Novak & Powell Financial Services first reported a position in First Trust Preferred Securities and Income ETF in Q4 2023 and has held it in 11 quarters since.
Novak & Powell Financial Services's First Trust Preferred Securities and Income ETF position peaked at $226K in Q3 2024.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Novak & Powell Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.