Flagstar Advisors’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$567K Buy
29,400
+374
+1% +$7.19K 0.17% 115
2026
Q1
$551K Sell
29,026
-1,979
-6% -$38.3K 0.2% 107
2025
Q4
$601K Sell
31,005
-26,602
-46% -$516K 0.2% 104
2025
Q3
$1.11M Sell
57,607
-142,443
-71% -$2.73M 0.34% 76
2025
Q2
$3.8M Sell
200,050
-157,463
-44% -$2.93M 1.05% 25
2025
Q1
$6.69M Buy
357,513
+14,268
+4% +$267K 1.71% 9
2024
Q4
$6.42M Buy
343,245
+38,629
+13% +$728K 1.6% 13
2024
Q3
$5.81M Buy
304,616
+42,544
+16% +$794K 1.47% 17
2024
Q2
$4.81M Buy
262,072
+16,000
+7% +$291K 1.32% 20
2024
Q1
$4.48M Buy
246,072
+26,551
+12% +$478K 1.25% 20
2023
Q4
$3.91M Buy
+219,521
New +$3.75M 1.24% 21

Other funds holding FPEI

Flagstar Advisors's FPEI Position: Q2 2026 in Review

Flagstar Advisors increased its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 1.3% in Q2 2026, buying an estimated $7.19K and bringing the position to 29,400 shares worth $567K. The position accounts for 0.17% of the portfolio, ranked #115.

Flagstar Advisors first reported a position in FPEI in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.69M in Q1 2025. 214 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

  • Flagstar Advisors held 29,400 shares of First Trust Institutional Preferred Securities and Income ETF worth $567K as of Q2 2026.
  • Flagstar Advisors bought 374 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2026, an estimated $7.19K.
  • First Trust Institutional Preferred Securities and Income ETF made up 0.17% of Flagstar Advisors's portfolio in Q2 2026, its #115 holding.
  • Flagstar Advisors first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q4 2023 and has held it in 11 quarters since.
  • Flagstar Advisors's First Trust Institutional Preferred Securities and Income ETF position peaked at $6.69M in Q1 2025.
  • 214 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.

Based on Flagstar Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.