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Capital Investment Advisory Services’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Capital Investment Advisory Services’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 		$213K Buy
11,054
+1,388
+14% +$26.7K 0.01% 687
2026
Q1 		$184K Buy
9,666
+5,219
+117% +$101K 0.01% 642
2025
Q4 		$86.2K Buy
4,447
+4,222
+1,876% +$81.9K 0.01% 722
2025
Q3 		$4.35K Sell
225
-75
-25% -$1.44K ﹤0.01% 1019
2025
Q2 		$5.7K Hold
300
– – ﹤0.01% 981
2025
Q1 		$5.61K Hold
300
– – ﹤0.01% 912
2024
Q4 		$5.61K Hold
300
– – ﹤0.01% 843
2024
Q3 		$5.72K Hold
300
– – ﹤0.01% 884
2024
Q2 		$5.51K Sell
300
-420
-58% -$7.65K ﹤0.01% 865
2024
Q1 		$13.1K Sell
720
-750
-51% -$13.5K ﹤0.01% 799
2023
Q4 		$26.2K Hold
1,470
– – ﹤0.01% 750
2023
Q3 		$24.8K Hold
1,470
– – ﹤0.01% 709
2023
Q2 		$24.8K Buy
1,470
+100
+7% +$1.68K ﹤0.01% 679
2023
Q1 		$22.9K Sell
1,370
-5,367
-80% -$96.5K ﹤0.01% 673
2022
Q4 		$120K Sell
6,737
-1,251
-16% -$21.9K 0.01% 519
2022
Q3 		$137K Buy
7,988
+75
+0.9% +$1.36K 0.02% 471
2022
Q2 		$140K Sell
7,913
-1,212
-13% -$22.6K 0.02% 483
2022
Q1 		$177K Sell
9,125
-750
-8% -$14.8K 0.02% 512
2021
Q4 		$201K Sell
9,875
-601
-6% -$12.3K 0.02% 478
2021
Q3 		$216K Sell
10,476
-592
-5% -$12.3K 0.03% 431
2021
Q2 		$229K Buy
11,068
+25
+0.2% +$513 0.03% 428
2021
Q1 		$224K Buy
11,043
+260
+2% +$5.3K 0.03% 393
2020
Q4 		$220K Sell
10,783
-200
-2% -$3.97K 0.03% 398
2020
Q3 		$213K Sell
10,983
-1,371
-11% -$26.5K 0.04% 341
2020
Q2 		$233K Sell
12,354
-10,665
-46% -$194K 0.05% 287
2020
Q1 		$389K Sell
23,019
-26,254
-53% -$508K 0.1% 191
2019
Q4 		$988K Sell
49,273
-301
-0.6% -$5.99K 0.26% 85
2019
Q3 		$973K Buy
49,574
+626
+1% +$12.2K 0.27% 75
2019
Q2 		$957K Buy
48,948
+14,506
+42% +$278K 0.29% 75
2019
Q1 		$655K Sell
34,442
-2,441
-7% -$45.7K 0.24% 86
2018
Q4 		$673K Buy
+36,883
New +$688K 0.29% 68

Other funds holding FPEI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $489M AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Capital Investment Advisory Services's FPEI Position: Q2 2026 in Review

Capital Investment Advisory Services increased its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 14% in Q2 2026, buying an estimated $26.7K and bringing the position to 11,054 shares worth $213K. The position accounts for 0.01% of the portfolio, ranked #687.

Capital Investment Advisory Services first reported a position in FPEI in Q4 2018 and has held it in 31 quarters since. The position peaked at $988K in Q4 2019. 214 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

  • Capital Investment Advisory Services held 11,054 shares of First Trust Institutional Preferred Securities and Income ETF worth $213K as of Q2 2026.
  • Capital Investment Advisory Services bought 1,388 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2026, an estimated $26.7K.
  • First Trust Institutional Preferred Securities and Income ETF made up 0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #687 holding.
  • Capital Investment Advisory Services first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q4 2018 and has held it in 31 quarters since.
  • Capital Investment Advisory Services's First Trust Institutional Preferred Securities and Income ETF position peaked at $988K in Q4 2019.
  • 214 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.