Chas P. Smith & Associates (CPS)’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Chas P. Smith & Associates (CPS)’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 Q3	$44.7M	Buy	2,410,152 +36,199	+2%	+$689K	2.2%	20
2026 Q2	$45.8M	Sell	2,373,953 -50,814	-2%	-$977K	2.32%	17
2026 Q1	$46.1M	Buy	2,424,767 +44,306	+2%	+$858K	2.5%	15
2025 Q4	$46.2M	Buy	2,380,461 +989,787	+71%	+$19.2M	2.43%	14
2025 Q3	$26.9M	Sell	1,390,674 -901,440	-39%	-$17.3M	2.33%	15
2025 Q2	$43.5M	Buy	2,292,114 +49,272	+2%	+$916K	2.45%	12
2025 Q1	$41.9M	Buy	2,242,842 +84,469	+4%	+$1.58M	2.44%	15
2024 Q4	$40.4M	Buy	2,158,373 +39,037	+2%	+$736K	2.32%	16
2024 Q3	$40.4M	Buy	2,119,336 +1,707	+0.1%	+$31.9K	2.28%	19
2024 Q2	$38.9M	Buy	2,117,629 +13,776	+0.7%	+$251K	2.31%	19
2024 Q1	$38.3M	Buy	2,103,853 +74,147	+4%	+$1.34M	2.32%	21
2023 Q4	$36.2M	Buy	+2,029,706	New	+$34.7M	2.39%	23
2023 Q3	–	Sell	-2,207,639	Closed	-$37.2M	–	121
2023 Q2	$37.2M	Buy	2,207,639 +98,568	+5%	+$1.65M	2.39%	20
2023 Q1	$35.3M	Buy	2,109,071 +94,636	+5%	+$1.7M	2.4%	20
2022 Q4	$35.9M	Buy	+2,014,435	New	+$35.3M	2.55%	21
2022 Q3	–	Sell	-29,285	Closed	-$519K	–	114
2022 Q2	$519K	Buy	+29,285	New	+$545K	0.04%	69

Other funds holding FPEI

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Montis Financial Waltham, Massachusetts $484M AUM 9.65% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Legacy Edge Advisors Syosset, New York $1.13B AUM 12.74% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Citizens Financial Group Providence, Rhode Island $8.58B AUM 20.32% 1-Year Est. Return

Essex LLC Deer Park, Illinois $660M AUM 26.07% 1-Year Est. Return

Integral Investment Advisors Turlock, California $465M AUM 16.95% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s FPEI Position: Q3 2026 in Review

Chas P. Smith & Associates (CPS) increased its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 1.5% in Q3 2026, buying an estimated $689K and bringing the position to 2,410,152 shares worth $44.7M. The position accounts for 2.2% of the portfolio, ranked #20.

Chas P. Smith & Associates (CPS) first reported a position in FPEI in Q2 2022 and has held it in 16 quarters since. The position peaked at $46.2M in Q4 2025. 134 funds tracked by Wall St. Rank hold FPEI as of Q3 2026.

Chas P. Smith & Associates (CPS) held 2,410,152 shares of First Trust Institutional Preferred Securities and Income ETF worth $44.7M as of Q3 2026.
Chas P. Smith & Associates (CPS) bought 36,199 First Trust Institutional Preferred Securities and Income ETF shares in Q3 2026, an estimated $689K.
First Trust Institutional Preferred Securities and Income ETF made up 2.2% of Chas P. Smith & Associates (CPS)'s portfolio in Q3 2026, its #20 holding.
Chas P. Smith & Associates (CPS) first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q2 2022 and has held it in 16 quarters since.
Chas P. Smith & Associates (CPS)'s First Trust Institutional Preferred Securities and Income ETF position peaked at $46.2M in Q4 2025.
134 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q3 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q3 2026, filed 22 Oct 2026.