Advisory Services Network’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Advisory Services Network’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	–	Sell	-79	Closed	-$1.5K	–	3070
2026 Q1	$1.5K	Buy	+79	New	+$1.53K	﹤0.01%	4213
2025 Q4	–	Sell	-79	Closed	-$1.53K	–	2702
2025 Q3	$1.53K	Buy	+79	New	+$1.51K	﹤0.01%	3856
2024 Q1	–	Sell	-79	Closed	-$1.41K	–	2247
2023 Q4	$1.41K	Buy	+79	New	+$1.35K	﹤0.01%	3474
2023 Q2	–	Sell	-80	Closed	-$1.33K	–	2233
2023 Q1	$1.33K	Sell	80 -18,934	-100%	-$340K	﹤0.01%	3551
2022 Q4	$339K	Buy	+19,014	New	+$334K	0.01%	1030
2022 Q3	–	Sell	-13,759	Closed	-$244K	–	1392
2022 Q2	$244K	Sell	13,759 -5,009	-27%	-$93.3K	0.01%	1168
2022 Q1	$364K	Sell	18,768 -56	-0.3%	-$1.11K	0.01%	1047
2021 Q4	$384K	Buy	18,824 +21	+0.1%	+$431	0.01%	993
2021 Q3	$388K	Buy	18,803 +6,039	+47%	+$125K	0.01%	981
2021 Q2	$264K	Hold	12,764	–	–	0.01%	1151
2021 Q1	$259K	Hold	12,764	–	–	0.01%	1088
2020 Q4	$260K	Hold	12,764	–	–	0.01%	969
2020 Q3	$247K	Sell	12,764 -568	-4%	-$11K	0.01%	899
2020 Q2	$251K	Sell	13,332 -84,321	-86%	-$1.53M	0.01%	863
2020 Q1	$1.65M	Buy	97,653 +15,754	+19%	+$305K	0.11%	240
2019 Q4	$1.64M	Buy	81,899 +5,473	+7%	+$109K	0.09%	293
2019 Q3	$1.48M	Hold	76,426	–	–	0.09%	293
2019 Q2	$1.48M	Buy	76,426 +9,918	+15%	+$190K	0.09%	293
2019 Q1	$1.26M	Buy	66,508 +10,553	+19%	+$197K	0.09%	296
2018 Q4	$1.02M	Sell	55,955 -43,328	-44%	-$808K	0.09%	307
2018 Q3	$1.88M	Buy	99,283 +1,023	+1%	+$19.6K	0.14%	199
2018 Q2	$1.88M	Buy	+98,260	New	+$1.9M	0.14%	195
2018 Q1	–	Sell	-200	Closed	-$4K	–	2635
2017 Q4	$4K	Buy	+200	New	+$4.03K	﹤0.01%	2185

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

Advisory Services Network's FPEI Position: Q2 2026 in Review

Advisory Services Network sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q2 2026, closing a stake of 79 shares — an estimated $1.5K sold.

Advisory Services Network first reported a position in FPEI in Q4 2017 and held it in 23 quarters. The position peaked at $1.88M in Q3 2018. 214 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

Advisory Services Network reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 79 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2026, an estimated $1.5K.
Advisory Services Network first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q4 2017 and held it in 23 quarters.
Advisory Services Network's First Trust Institutional Preferred Securities and Income ETF position peaked at $1.88M in Q3 2018.
214 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.