Cerity Partners’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Cerity Partners’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	$212K	Hold	10,973	–	–	﹤0.01%	3022
2026 Q1	$208K	Hold	10,973	–	–	﹤0.01%	2861
2025 Q4	$213K	Buy	10,973 +102	+0.9%	+$1.98K	﹤0.01%	2602
2025 Q3	$210K	Buy	10,871 +151	+1%	+$2.89K	﹤0.01%	2481
2025 Q2	$204K	Buy	10,720 +153	+1%	+$2.84K	﹤0.01%	2351
2025 Q1	$198K	Buy	10,567 +147	+1%	+$2.75K	﹤0.01%	2222
2024 Q4	$195K	Buy	+10,420	New	+$196K	﹤0.01%	2244

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

Cerity Partners's FPEI Position: Q2 2026 in Review

Cerity Partners held its First Trust Institutional Preferred Securities and Income ETF (FPEI) position steady in Q2 2026 at 10,973 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #3022.

Cerity Partners first reported a position in FPEI in Q4 2024 and has held it in 7 quarters since. The position peaked at $213K in Q4 2025. 214 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

Cerity Partners held 10,973 shares of First Trust Institutional Preferred Securities and Income ETF worth $212K as of Q2 2026.
Cerity Partners 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 Cerity Partners's portfolio in Q2 2026, its #3022 holding.
Cerity Partners first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q4 2024 and has held it in 7 quarters since.
Cerity Partners's First Trust Institutional Preferred Securities and Income ETF position peaked at $213K in Q4 2025.
214 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.