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COMPASS FINANCIAL MANAGEMENT LLC’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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 		$993K Buy
+51,485
New +$990K 0.12% 181

Other funds holding FPEI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $489M AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $1.09B AUM
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $8.3B AUM 27.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's FPEI Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q2 2026: 51,485 shares worth $993K. The stake represents 0.12% of the portfolio and ranks #181 among its holdings.

170 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 51,485 shares of First Trust Institutional Preferred Securities and Income ETF worth $993K as of Q2 2026.
  • First Trust Institutional Preferred Securities and Income ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • First Trust Institutional Preferred Securities and Income ETF made up 0.12% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #181 holding.
  • 170 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.