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

Empirical 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	$1.05M	Buy	54,409 +17	+0%	+$327	0.02%	396
2026 Q1	$1.03M	Sell	54,392 -5,309	-9%	-$103K	0.02%	347
2025 Q4	$1.16M	Sell	59,701 -5,593	-9%	-$108K	0.02%	317
2025 Q3	$1.26M	Sell	65,294 -2,573	-4%	-$49.3K	0.03%	301
2025 Q2	$1.29M	Sell	67,867 -4,230	-6%	-$78.6K	0.03%	282
2025 Q1	$1.35M	Sell	72,097 -8,450	-10%	-$158K	0.03%	263
2024 Q4	$1.51M	Buy	80,547 +78	+0.1%	+$1.47K	0.04%	230
2024 Q3	$1.53M	Sell	80,469 -1,550	-2%	-$28.9K	0.04%	219
2024 Q2	$1.51M	Sell	82,019 -4,860	-6%	-$88.5K	0.04%	213
2024 Q1	$1.58M	Buy	86,879 +1,876	+2%	+$33.8K	0.05%	206
2023 Q4	$1.52M	Sell	85,003 -1,030	-1%	-$17.6K	0.05%	196
2023 Q3	$1.45M	Buy	86,033 +9,599	+13%	+$164K	0.06%	186
2023 Q2	$1.29M	Buy	76,434 +12,904	+20%	+$216K	0.05%	202
2023 Q1	$1.06M	Buy	63,530 +4,510	+8%	+$81.1K	0.05%	208
2022 Q4	$1.05M	Buy	59,020 +19,555	+50%	+$343K	0.05%	203
2022 Q3	$677K	Sell	39,465 -21,870	-36%	-$396K	0.04%	247
2022 Q2	$1.09M	Buy	61,335 +19,209	+46%	+$358K	0.06%	187
2022 Q1	$817K	Buy	42,126 +9,041	+27%	+$179K	0.04%	244
2021 Q4	$675K	Sell	33,085 -2,900	-8%	-$59.5K	0.03%	284
2021 Q3	$743K	Sell	35,985 -250	-0.7%	-$5.19K	0.04%	236
2021 Q2	$749K	Buy	36,235 +515	+1%	+$10.6K	0.05%	226
2021 Q1	$724K	Sell	35,720 -9,975	-22%	-$203K	0.06%	199
2020 Q4	$931K	Sell	45,695 -2,350	-5%	-$46.7K	0.07%	159
2020 Q3	$931K	Sell	48,045 -120	-0.2%	-$2.32K	0.08%	141
2020 Q2	$907K	Buy	48,165 +18,065	+60%	+$329K	0.08%	136
2020 Q1	$509K	Buy	+30,100	New	+$582K	0.06%	184

Other funds holding FPEI

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

Empirical Wealth Management increased its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 0.03% in Q2 2026, buying an estimated $327 and bringing the position to 54,409 shares worth $1.05M. The position accounts for 0.02% of the portfolio, ranked #396.

Empirical Wealth Management first reported a position in FPEI in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.58M in Q1 2024. 88 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

Empirical Wealth Management held 54,409 shares of First Trust Institutional Preferred Securities and Income ETF worth $1.05M as of Q2 2026.
Empirical Wealth Management bought 17 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2026, an estimated $327.
First Trust Institutional Preferred Securities and Income ETF made up 0.02% of Empirical Wealth Management's portfolio in Q2 2026, its #396 holding.
Empirical Wealth Management first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q1 2020 and has held it in 26 quarters since.
Empirical Wealth Management's First Trust Institutional Preferred Securities and Income ETF position peaked at $1.58M in Q1 2024.
88 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.

Based on Empirical Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.