Balanced Rock Investment Advisors’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Balanced Rock Investment 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	$603K	Buy	31,277 +2,349	+8%	+$45.2K	0.38%	56
2026 Q1	$550K	Buy	28,928 +1,863	+7%	+$36.1K	0.39%	54
2025 Q4	$525K	Buy	27,065 +1,129	+4%	+$21.9K	0.37%	56
2025 Q3	$502K	Buy	25,936 +3,181	+14%	+$60.9K	0.37%	59
2025 Q2	$432K	Buy	22,755 +3,738	+20%	+$69.5K	0.34%	64
2025 Q1	$356K	Buy	19,017 +742	+4%	+$13.9K	0.28%	68
2024 Q4	$342K	Buy	18,275 +4,801	+36%	+$90.5K	0.27%	69
2024 Q3	$257K	Buy	13,474 +1,547	+13%	+$28.9K	0.2%	79
2024 Q2	$219K	Buy	+11,927	New	+$217K	0.18%	81

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

Balanced Rock Investment Advisors's FPEI Position: Q2 2026 in Review

Balanced Rock Investment Advisors increased its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 8.1% in Q2 2026, buying an estimated $45.2K and bringing the position to 31,277 shares worth $603K. The position accounts for 0.38% of the portfolio, ranked #56.

Balanced Rock Investment Advisors first reported a position in FPEI in Q2 2024 and has held it in 9 quarters since. 214 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

Balanced Rock Investment Advisors held 31,277 shares of First Trust Institutional Preferred Securities and Income ETF worth $603K as of Q2 2026.
Balanced Rock Investment Advisors bought 2,349 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2026, an estimated $45.2K.
First Trust Institutional Preferred Securities and Income ETF made up 0.38% of Balanced Rock Investment Advisors's portfolio in Q2 2026, its #56 holding.
Balanced Rock Investment Advisors first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q2 2024 and has held it in 9 quarters since.
214 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.

Based on Balanced Rock Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.