Ashton Thomas Private Wealth’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Ashton Thomas Private Wealth’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	$1.73M	Sell	89,603 -1,276	-1%	-$24.5K	0.04%	417
2026 Q1	$1.73M	Sell	90,879 -1,451	-2%	-$28.1K	0.04%	399
2025 Q4	$1.79M	Buy	92,330 +3,739	+4%	+$72.5K	0.04%	342
2025 Q3	$1.71M	Buy	88,591 +10,718	+14%	+$205K	0.04%	352
2025 Q2	$1.48M	Buy	77,873 +12,983	+20%	+$241K	0.05%	335
2025 Q1	$1.21M	Buy	64,890 +182	+0.3%	+$3.41K	0.05%	338
2024 Q4	$1.21M	Buy	64,708 +11,784	+22%	+$222K	0.05%	349
2024 Q3	$1.01M	Buy	52,924 +3,263	+7%	+$60.9K	0.05%	312
2024 Q2	$912K	Buy	49,661 +3,270	+7%	+$59.5K	0.05%	317
2024 Q1	$845K	Buy	46,391 +3,707	+9%	+$66.8K	0.05%	331
2023 Q4	$761K	Sell	42,684 -301	-0.7%	-$5.14K	0.05%	341
2023 Q3	$726K	Buy	42,985 +774	+2%	+$13.2K	0.05%	337
2023 Q2	$711K	Sell	42,211 -305	-0.7%	-$5.11K	0.05%	339
2023 Q1	$712K	Buy	42,516 +6,259	+17%	+$112K	0.06%	298
2022 Q4	$646K	Buy	+36,257	New	+$636K	0.06%	310

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

Ashton Thomas Private Wealth's FPEI Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 1.4% in Q2 2026, selling an estimated $24.5K and leaving 89,603 shares worth $1.73M. The position accounts for 0.04% of the portfolio, ranked #417.

Ashton Thomas Private Wealth first reported a position in FPEI in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.79M in Q4 2025. 214 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

Ashton Thomas Private Wealth held 89,603 shares of First Trust Institutional Preferred Securities and Income ETF worth $1.73M as of Q2 2026.
Ashton Thomas Private Wealth sold 1,276 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2026, an estimated $24.5K.
First Trust Institutional Preferred Securities and Income ETF made up 0.04% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #417 holding.
Ashton Thomas Private Wealth first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q4 2022 and has held it in 15 quarters since.
Ashton Thomas Private Wealth's First Trust Institutional Preferred Securities and Income ETF position peaked at $1.79M in Q4 2025.
214 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.