CWM
FPEI icon

Castle Wealth Management’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Castle Wealth Management’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 		$232K Sell
12,200
-1,229
-9% -$23.8K 0.08% 120
2025
Q4 		$260K Sell
13,429
-4,855
-27% -$94.1K 0.09% 112
2025
Q3 		$354K Buy
18,284
+7,529
+70% +$144K 0.12% 93
2025
Q2 		$204K Hold
10,755
– – 0.07% 120
2025
Q1 		$201K Hold
10,755
– – 0.08% 124
2024
Q4 		$201K Hold
10,755
– – 0.08% 116
2024
Q3 		$205K Sell
10,755
-254
-2% -$4.74K 0.08% 118
2024
Q2 		$202K Buy
11,009
+4
+0% +$73 0.1% 114
2024
Q1 		$201K Sell
11,005
-80
-0.7% -$1.44K 0.1% 117
2023
Q4 		$198K Sell
11,085
-1,533
-12% -$26.2K 0.12% 115
2023
Q3 		$213K Buy
12,618
+4
+0% +$68 0.15% 98
2023
Q2 		$213K Buy
12,614
+120
+1% +$2.01K 0.15% 103
2023
Q1 		$209K Buy
12,494
+251
+2% +$4.51K 0.16% 103
2022
Q4 		$218K Buy
+12,243
New +$215K 0.14% 103

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 $564B 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 $528B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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