Concentrum Wealth Management’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Concentrum Wealth Management’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	$199K	Hold	10,320	–	–	0.05%	125
2026 Q1	$196K	Hold	10,320	–	–	0.06%	111
2025 Q4	$200K	Buy	+10,320	New	+$200K	0.06%	89

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

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 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

Concentrum Wealth Management's FPEI Position: Q2 2026 in Review

Concentrum Wealth Management held its First Trust Institutional Preferred Securities and Income ETF (FPEI) position steady in Q2 2026 at 10,320 shares worth $199K. The position accounts for 0.05% of the portfolio, ranked #125.

Concentrum Wealth Management first reported a position in FPEI in Q4 2025 and has held it in 3 quarters since. The position peaked at $200K in Q4 2025. 215 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

Concentrum Wealth Management held 10,320 shares of First Trust Institutional Preferred Securities and Income ETF worth $199K as of Q2 2026.
Concentrum Wealth Management 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 0.05% of Concentrum Wealth Management's portfolio in Q2 2026, its #125 holding.
Concentrum Wealth Management first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q4 2025 and has held it in 3 quarters since.
Concentrum Wealth Management's First Trust Institutional Preferred Securities and Income ETF position peaked at $200K in Q4 2025.
215 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.

Based on Concentrum Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.