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

AE Wealth Management’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 		$23.3K Sell
1,208
-670
-36% -$12.9K ﹤0.01% 2231
2026
Q1 		$35.7K Buy
1,878
+43
+2% +$833 ﹤0.01% 2035
2025
Q4 		$35.6K Sell
1,835
-893
-33% -$17.3K ﹤0.01% 1914
2025
Q3 		$52.8K Buy
2,728
+1,625
+147% +$31.1K ﹤0.01% 1702
2025
Q2 		$20.9K Sell
1,103
-786
-42% -$14.6K ﹤0.01% 1753
2025
Q1 		$35.3K Sell
1,889
-301
-14% -$5.64K ﹤0.01% 1634
2024
Q4 		$41K Buy
+2,190
New +$41.3K ﹤0.01% 1592
2024
Q1 		– Sell
-10,507
Closed -$189K – 1448
2023
Q4 		$189K Buy
+10,507
New +$179K ﹤0.01% 1895
2023
Q2 		– Sell
-122,391
Closed -$2.05M – 1959
2023
Q1 		$2.05M Buy
122,391
+3,425
+3% +$61.6K 0.01% 788
2022
Q4 		$2.12M Buy
+118,966
New +$2.09M 0.02% 723
2022
Q2 		– Sell
-287,691
Closed -$5.58M – 1759
2022
Q1 		$5.58M Buy
287,691
+23,461
+9% +$464K 0.04% 407
2021
Q4 		$5.39M Buy
264,230
+12,824
+5% +$263K 0.04% 399
2021
Q3 		$5.19M Buy
251,406
+26,969
+12% +$559K 0.04% 373
2021
Q2 		$4.64M Buy
224,437
+72,656
+48% +$1.49M 0.04% 392
2021
Q1 		$3.08M Buy
151,781
+43,528
+40% +$887K 0.03% 447
2020
Q4 		$2.21M Buy
108,253
+7,847
+8% +$156K 0.03% 471
2020
Q3 		$1.95M Buy
100,406
+73,676
+276% +$1.42M 0.03% 433
2020
Q2 		$504K Buy
26,730
+5,884
+28% +$107K 0.01% 877
2020
Q1 		$353K Buy
20,846
+5,809
+39% +$112K 0.01% 827
2019
Q4 		$302K Buy
15,037
+4,101
+38% +$81.7K 0.01% 897
2019
Q3 		$215K Buy
+10,936
New +$214K 0.01% 900

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
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 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 22.9% 1-Year Est. Return

AE Wealth Management's FPEI Position: Q2 2026 in Review

AE Wealth Management reduced its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 36% in Q2 2026, selling an estimated $12.9K and leaving 1,208 shares worth $23.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2231.

AE Wealth Management first reported a position in FPEI in Q3 2019 and has held it in 21 quarters since. The position peaked at $5.58M in Q1 2022. 215 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

  • AE Wealth Management held 1,208 shares of First Trust Institutional Preferred Securities and Income ETF worth $23.3K as of Q2 2026.
  • AE Wealth Management sold 670 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2026, an estimated $12.9K.
  • First Trust Institutional Preferred Securities and Income ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2231 holding.
  • AE Wealth Management first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q3 2019 and has held it in 21 quarters since.
  • AE Wealth Management's First Trust Institutional Preferred Securities and Income ETF position peaked at $5.58M in Q1 2022.
  • 215 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.