ATPW
FPEI icon

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
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
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

Ashton Thomas Private Wealth's FPEI Position: Q1 2026 in Review

Ashton Thomas Private Wealth reduced its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 1.6% in Q1 2026, selling an estimated $28.1K and leaving 90,879 shares worth $1.73M. The position accounts for 0.04% of the portfolio, ranked #399.

Ashton Thomas Private Wealth first reported a position in FPEI in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.79M in Q4 2025. 208 funds tracked by Wall St. Rank hold FPEI as of Q1 2026.

  • Ashton Thomas Private Wealth held 90,879 shares of First Trust Institutional Preferred Securities and Income ETF worth $1.73M as of Q1 2026.
  • Ashton Thomas Private Wealth sold 1,451 First Trust Institutional Preferred Securities and Income ETF shares in Q1 2026, an estimated $28.1K.
  • First Trust Institutional Preferred Securities and Income ETF made up 0.04% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #399 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 14 quarters since.
  • Ashton Thomas Private Wealth's First Trust Institutional Preferred Securities and Income ETF position peaked at $1.79M in Q4 2025.
  • 208 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.