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 Q2	$235K	Hold	12,200	–	–	0.07%	132
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 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

Castle Wealth Management's FPEI Position: Q2 2026 in Review

Castle Wealth Management held its First Trust Institutional Preferred Securities and Income ETF (FPEI) position steady in Q2 2026 at 12,200 shares worth $235K. The position accounts for 0.07% of the portfolio, ranked #132.

Castle Wealth Management first reported a position in FPEI in Q4 2022 and has held it in 15 quarters since. The position peaked at $354K in Q3 2025. 214 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

Castle Wealth Management held 12,200 shares of First Trust Institutional Preferred Securities and Income ETF worth $235K as of Q2 2026.
Castle Wealth Management 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 0.07% of Castle Wealth Management's portfolio in Q2 2026, its #132 holding.
Castle Wealth Management first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q4 2022 and has held it in 15 quarters since.
Castle Wealth Management's First Trust Institutional Preferred Securities and Income ETF position peaked at $354K in Q3 2025.
214 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.

Based on Castle Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.