Centaurus Financial’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Centaurus Financial’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	$107K	Hold	5,538	–	–	﹤0.01%	1082
2026 Q1	$105K	Buy	5,538 +1	+0%	+$19	0.01%	1014
2025 Q4	$107K	Buy	5,537 +1	+0%	+$19	﹤0.01%	1000
2025 Q3	$107K	Buy	+5,536	New	+$106K	0.01%	1000
2022 Q4	–	Sell	-5,827	Closed	-$100K	–	865
2022 Q3	$100K	Buy	+5,827	New	+$105K	0.01%	820

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

Centaurus Financial's FPEI Position: Q2 2026 in Review

Centaurus Financial held its First Trust Institutional Preferred Securities and Income ETF (FPEI) position steady in Q2 2026 at 5,538 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #1082.

Centaurus Financial first reported a position in FPEI in Q3 2022 and has held it in 5 quarters since. 214 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

Centaurus Financial held 5,538 shares of First Trust Institutional Preferred Securities and Income ETF worth $107K as of Q2 2026.
Centaurus Financial 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 ﹤0.01% of Centaurus Financial's portfolio in Q2 2026, its #1082 holding.
Centaurus Financial first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q3 2022 and has held it in 5 quarters since.
214 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.