1776 Wealth’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

1776 Wealth’s Portfolio FPEI Stock Details FPEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.4M	Sell	124,420 -369	-0.3%	-$7.1K	0.85%	25
2026 Q1	$2.37M	Sell	124,789 -371	-0.3%	-$7.19K	0.93%	20
2025 Q4	$2.43M	Buy	125,160 +588	+0.5%	+$11.4K	0.91%	20
2025 Q3	$2.41M	Sell	124,572 -7,806	-6%	-$150K	0.93%	22
2025 Q2	$2.51M	Sell	132,378 -19,570	-13%	-$364K	1.04%	20
2025 Q1	$2.84M	Sell	151,948 -22	-0%	-$412	1.31%	17
2024 Q4	$2.84M	Sell	151,970 -1,302	-0.8%	-$24.5K	1.31%	17
2024 Q3	$2.92M	Sell	153,272 -7,371	-5%	-$138K	1.31%	16
2024 Q2	$2.95M	Sell	160,643 -6,418	-4%	-$117K	1.33%	14
2024 Q1	$3.04M	Buy	167,061 +21	+0%	+$378	1.44%	15
2023 Q4	$2.98M	Sell	167,040 -457	-0.3%	-$7.8K	1.48%	13
2023 Q3	$2.83M	Sell	167,497 -662	-0.4%	-$11.3K	1.49%	13
2023 Q2	$2.83M	Buy	168,159 +4,796	+3%	+$80.4K	1.49%	11
2023 Q1	$2.74M	Buy	163,363 +14,020	+9%	+$252K	1.64%	12
2022 Q4	$2.66M	Buy	149,343 +2,201	+1%	+$38.6K	1.91%	11
2022 Q3	$2.52M	Buy	147,142 +18	+0%	+$326	1.92%	9
2022 Q2	$2.61M	Sell	147,124 -25,376	-15%	-$473K	1.83%	10
2022 Q1	$3.35M	Sell	172,500 -20,492	-11%	-$405K	1.93%	10
2021 Q4	$3.94M	Sell	192,992 -13,867	-7%	-$284K	2.12%	9
2021 Q3	$4.27M	Buy	206,859 +72,257	+54%	+$1.5M	2.43%	7
2021 Q2	$2.78M	Buy	134,602 +5,394	+4%	+$111K	1.57%	11
2021 Q1	$2.62M	Buy	129,208 +2,098	+2%	+$42.8K	1.65%	11
2020 Q4	$2.59M	Buy	127,110 +6,987	+6%	+$139K	1.62%	11
2020 Q3	$2.33M	Buy	120,123 +9,089	+8%	+$176K	1.69%	10
2020 Q2	$2.09M	Buy	111,034 +8,358	+8%	+$152K	1.44%	13
2020 Q1	$1.74M	Buy	102,676 +63,985	+165%	+$1.24M	1.46%	12
2019 Q4	$776K	Buy	+38,691	New	+$770K	0.66%	27

Other funds holding FPEI

Morgan Stanley New York $1.89T AUM 35.08% 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

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Montis Financial Waltham, Massachusetts $489M AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

1776 Wealth's FPEI Position: Q2 2026 in Review

1776 Wealth reduced its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 0.3% in Q2 2026, selling an estimated $7.1K and leaving 124,420 shares worth $2.4M. The position accounts for 0.85% of the portfolio, ranked #25.

1776 Wealth first reported a position in FPEI in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.27M in Q3 2021. 214 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

1776 Wealth held 124,420 shares of First Trust Institutional Preferred Securities and Income ETF worth $2.4M as of Q2 2026.
1776 Wealth sold 369 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2026, an estimated $7.1K.
First Trust Institutional Preferred Securities and Income ETF made up 0.85% of 1776 Wealth's portfolio in Q2 2026, its #25 holding.
1776 Wealth first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q4 2019 and has held it in 27 quarters since.
1776 Wealth's First Trust Institutional Preferred Securities and Income ETF position peaked at $4.27M in Q3 2021.
214 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.

Based on 1776 Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.