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

Adamsbrown Wealth Consultants’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 		$5.37M Sell
278,397
-176,649
-39% -$3.4M 1.01% 19
2026
Q1 		$8.65M Buy
455,046
+9,843
+2% +$191K 2.29% 13
2025
Q4 		$8.63M Buy
445,203
+8,773
+2% +$170K 2.4% 13
2025
Q3 		$8.44M Sell
436,430
-426,594
-49% -$8.17M 2.33% 13
2025
Q2 		$16.4M Buy
863,024
+38,683
+5% +$719K 4.75% 9
2025
Q1 		$15.4M Buy
824,341
+62,133
+8% +$1.16M 4.84% 8
2024
Q4 		$14.3M Buy
762,208
+103,885
+16% +$1.96M 4.86% 8
2024
Q3 		$12.6M Buy
658,323
+37,664
+6% +$703K 4.36% 9
2024
Q2 		$11.4M Buy
620,659
+3,220
+0.5% +$58.6K 4.44% 9
2024
Q1 		$11.2M Buy
617,439
+31,121
+5% +$561K 4.55% 9
2023
Q4 		$10.5M Buy
586,318
+21,996
+4% +$376K 4.55% 8
2023
Q3 		$9.53M Buy
564,322
+17,134
+3% +$292K 4.69% 7
2023
Q2 		$9.22M Sell
547,188
-207
-0% -$3.47K 4.87% 7
2023
Q1 		$9.17M Buy
547,395
+9,715
+2% +$175K 5.28% 5
2022
Q4 		$9.58M Buy
537,680
+78,988
+17% +$1.39M 5.81% 4
2022
Q3 		$7.87M Buy
458,692
+36,096
+9% +$653K 5.99% 4
2022
Q2 		$7.49M Buy
422,596
+93,727
+28% +$1.75M 5.9% 5
2022
Q1 		$6.38M Buy
328,869
+69,209
+27% +$1.37M 5.05% 5
2021
Q4 		$5.3M Buy
+259,660
New +$5.32M 4.78% 5

Other funds holding FPEI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $489M AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Adamsbrown Wealth Consultants's FPEI Position: Q2 2026 in Review

Adamsbrown Wealth Consultants reduced its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 39% in Q2 2026, selling an estimated $3.4M and leaving 278,397 shares worth $5.37M. The position accounts for 1.01% of the portfolio, ranked #19.

Adamsbrown Wealth Consultants first reported a position in FPEI in Q4 2021 and has held it in 19 quarters since. The position peaked at $16.4M in Q2 2025. 214 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

  • Adamsbrown Wealth Consultants held 278,397 shares of First Trust Institutional Preferred Securities and Income ETF worth $5.37M as of Q2 2026.
  • Adamsbrown Wealth Consultants sold 176,649 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2026, an estimated $3.4M.
  • First Trust Institutional Preferred Securities and Income ETF made up 1.01% of Adamsbrown Wealth Consultants's portfolio in Q2 2026, its #19 holding.
  • Adamsbrown Wealth Consultants first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q4 2021 and has held it in 19 quarters since.
  • Adamsbrown Wealth Consultants's First Trust Institutional Preferred Securities and Income ETF position peaked at $16.4M in Q2 2025.
  • 214 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.

Based on Adamsbrown Wealth Consultants's 13F filing for Q2 2026, filed 9 Jul 2026.