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AFT Forsyth & Company’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

AFT Forsyth & Company’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
Q1 		– Sell
-10,941
Closed -$212K – 125
2025
Q4 		$212K Buy
10,941
+15
+0.1% +$291 0.09% 125
2025
Q3 		$211K Sell
10,926
-917
-8% -$17.6K 0.1% 112
2025
Q2 		$225K Sell
11,843
-417
-3% -$7.75K 0.12% 107
2025
Q1 		$229K Buy
12,260
+33
+0.3% +$619 0.12% 120
2024
Q4 		$229K Sell
12,227
-268
-2% -$5.05K 0.11% 117
2024
Q3 		$238K Sell
12,495
-7,449
-37% -$139K 0.12% 122
2024
Q2 		$366K Buy
19,944
+132
+0.7% +$2.4K 0.18% 104
2024
Q1 		$361K Sell
19,812
-2,060
-9% -$37.1K 0.21% 100
2023
Q4 		$390K Sell
21,872
-4,732
-18% -$80.8K 0.25% 92
2023
Q3 		$449K Sell
26,604
-1,547
-5% -$26.4K 0.33% 78
2023
Q2 		$474K Sell
28,151
-435
-2% -$7.29K 0.34% 80
2023
Q1 		$479K Buy
28,586
+942
+3% +$16.9K 0.37% 79
2022
Q4 		$492K Sell
27,644
-2,108
-7% -$37K 0.42% 71
2022
Q3 		$510K Sell
29,752
-1,073
-3% -$19.4K 0.46% 66
2022
Q2 		$546K Sell
30,825
-927
-3% -$17.3K 0.44% 65
2022
Q1 		$616K Buy
+31,752
New +$628K 0.39% 70

Other funds holding FPEI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AFT Forsyth & Company's FPEI Position: Q1 2026 in Review

AFT Forsyth & Company sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q1 2026, closing a stake of 10,941 shares — an estimated $212K sold.

AFT Forsyth & Company first reported a position in FPEI in Q1 2022 and held it in 16 quarters. The position peaked at $616K in Q1 2022. 208 funds tracked by Wall St. Rank hold FPEI as of Q1 2026.

  • AFT Forsyth & Company reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q1 2026 after selling out during the quarter.
  • AFT Forsyth & Company sold 10,941 First Trust Institutional Preferred Securities and Income ETF shares in Q1 2026, an estimated $212K.
  • AFT Forsyth & Company first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q1 2022 and held it in 16 quarters.
  • AFT Forsyth & Company's First Trust Institutional Preferred Securities and Income ETF position peaked at $616K in Q1 2022.
  • 208 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q1 2026.

Based on AFT Forsyth & Company's 13F filing for Q1 2026, filed 14 May 2026.