Brand Asset Management Group’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Brand Asset Management Group’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	$520K	Hold	26,958	–	–	0.12%	122
2026 Q1	$512K	Hold	26,958	–	–	0.13%	98
2025 Q4	$523K	Hold	26,958	–	–	0.15%	87
2025 Q3	$521K	Buy	+26,958	New	+$516K	0.15%	86

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

Brand Asset Management Group's FPEI Position: Q2 2026 in Review

Brand Asset Management Group held its First Trust Institutional Preferred Securities and Income ETF (FPEI) position steady in Q2 2026 at 26,958 shares worth $520K. The position accounts for 0.12% of the portfolio, ranked #122.

Brand Asset Management Group first reported a position in FPEI in Q3 2025 and has held it in 4 quarters since. The position peaked at $523K in Q4 2025. 214 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

Brand Asset Management Group held 26,958 shares of First Trust Institutional Preferred Securities and Income ETF worth $520K as of Q2 2026.
Brand Asset Management Group left its First Trust Institutional Preferred Securities and Income ETF share count unchanged in Q2 2026.
First Trust Institutional Preferred Securities and Income ETF made up 0.12% of Brand Asset Management Group's portfolio in Q2 2026, its #122 holding.
Brand Asset Management Group first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q3 2025 and has held it in 4 quarters since.
Brand Asset Management Group's First Trust Institutional Preferred Securities and Income ETF position peaked at $523K 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 Brand Asset Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.