Calton & Associates’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Calton & Associates’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	$300K	Buy	15,540 +124	+0.8%	+$2.38K	0.04%	314
2026 Q1	$293K	Buy	15,416 +15	+0.1%	+$291	0.04%	326
2025 Q4	$299K	Buy	15,401 +4,833	+46%	+$93.7K	0.04%	329
2025 Q3	$204K	Buy	+10,568	New	+$202K	0.03%	403

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

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 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 22.9% 1-Year Est. Return

Calton & Associates's FPEI Position: Q2 2026 in Review

Calton & Associates increased its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 0.8% in Q2 2026, buying an estimated $2.38K and bringing the position to 15,540 shares worth $300K. The position accounts for 0.04% of the portfolio, ranked #314.

Calton & Associates first reported a position in FPEI in Q3 2025 and has held it in 4 quarters since. 215 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

Calton & Associates held 15,540 shares of First Trust Institutional Preferred Securities and Income ETF worth $300K as of Q2 2026.
Calton & Associates bought 124 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2026, an estimated $2.38K.
First Trust Institutional Preferred Securities and Income ETF made up 0.04% of Calton & Associates's portfolio in Q2 2026, its #314 holding.
Calton & Associates first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q3 2025 and has held it in 4 quarters since.
215 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.