Annis Gardner Whiting Capital Advisors’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Annis Gardner Whiting Capital Advisors’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	$687K	Buy	35,599 +108	+0.3%	+$2.08K	0.1%	166
2026 Q1	$674K	Buy	35,491 +188	+0.5%	+$3.64K	0.11%	152
2025 Q4	$685K	Buy	+35,303	New	+$684K	0.13%	140

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

Annis Gardner Whiting Capital Advisors's FPEI Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors increased its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 0.3% in Q2 2026, buying an estimated $2.08K and bringing the position to 35,599 shares worth $687K. The position accounts for 0.1% of the portfolio, ranked #166.

Annis Gardner Whiting Capital Advisors first reported a position in FPEI in Q4 2025 and has held it in 3 quarters since. 214 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

Annis Gardner Whiting Capital Advisors held 35,599 shares of First Trust Institutional Preferred Securities and Income ETF worth $687K as of Q2 2026.
Annis Gardner Whiting Capital Advisors bought 108 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2026, an estimated $2.08K.
First Trust Institutional Preferred Securities and Income ETF made up 0.1% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #166 holding.
Annis Gardner Whiting Capital Advisors first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q4 2025 and has held it in 3 quarters since.
214 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.