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

Annex Advisory Services’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	$22.1M	Buy	1,146,209 +120,692	+12%	+$2.32M	0.38%	65
2026 Q1	$19.5M	Buy	1,025,517 +53,239	+5%	+$1.03M	0.37%	64
2025 Q4	$18.9M	Buy	972,278 +68,734	+8%	+$1.33M	0.36%	66
2025 Q3	$17.5M	Buy	903,544 +62,592	+7%	+$1.2M	0.37%	61
2025 Q2	$16M	Buy	+840,952	New	+$15.6M	0.38%	56

Other funds holding FPEI

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return

StoneCrest Wealth Management Chandler, Arizona $313M AUM 57.57% 1-Year Est. Return

Walker Asset Management Verona, Missouri $198M AUM 27.67% 1-Year Est. Return

Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return

Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Shelton Wealth Management Fort Worth, Texas $253M AUM 34.47% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return