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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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 $666B 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 $432B 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

Novak & Powell Financial Services's FPE Position: Q1 2026 in Review

Novak & Powell Financial Services increased its First Trust Preferred Securities and Income ETF (FPE) stake by 3.5% in Q1 2026, buying an estimated $7.21K and bringing the position to 11,677 shares worth $207K. The position accounts for 0.11% of the portfolio, ranked #156.

Novak & Powell Financial Services first reported a position in FPE in Q4 2023 and has held it in 10 quarters since. The position peaked at $226K in Q3 2024. 464 funds tracked by Wall St. Rank hold FPE as of Q1 2026.

  • Novak & Powell Financial Services held 11,677 shares of First Trust Preferred Securities and Income ETF worth $207K as of Q1 2026.
  • Novak & Powell Financial Services bought 396 First Trust Preferred Securities and Income ETF shares in Q1 2026, an estimated $7.21K.
  • First Trust Preferred Securities and Income ETF made up 0.11% of Novak & Powell Financial Services's portfolio in Q1 2026, its #156 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 10 quarters since.
  • Novak & Powell Financial Services's First Trust Preferred Securities and Income ETF position peaked at $226K in Q3 2024.
  • 464 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2026.

Based on Novak & Powell Financial Services's 13F filing for Q1 2026, filed 14 May 2026.