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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
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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 $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s FPEI Position: Q1 2026 in Review

Chas P. Smith & Associates (CPS) increased its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 1.9% in Q1 2026, buying an estimated $858K and bringing the position to 2,424,767 shares worth $46.1M. The position accounts for 2.5% of the portfolio, ranked #15.

Chas P. Smith & Associates (CPS) first reported a position in FPEI in Q2 2022 and has held it in 14 quarters since. The position peaked at $46.2M in Q4 2025. 208 funds tracked by Wall St. Rank hold FPEI as of Q1 2026.

  • Chas P. Smith & Associates (CPS) held 2,424,767 shares of First Trust Institutional Preferred Securities and Income ETF worth $46.1M as of Q1 2026.
  • Chas P. Smith & Associates (CPS) bought 44,306 First Trust Institutional Preferred Securities and Income ETF shares in Q1 2026, an estimated $858K.
  • First Trust Institutional Preferred Securities and Income ETF made up 2.5% of Chas P. Smith & Associates (CPS)'s portfolio in Q1 2026, its #15 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 14 quarters since.
  • Chas P. Smith & Associates (CPS)'s First Trust Institutional Preferred Securities and Income ETF position peaked at $46.2M in Q4 2025.
  • 208 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q1 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.