Flavin Financial Services’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Flavin Financial Services’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	$757K	Buy	+39,264	New	+$755K	0.43%	52
2025 Q4	–	Sell	-13,099	Closed	-$253K	–	71
2025 Q3	$253K	Sell	13,099 -6,108	-32%	-$117K	0.18%	66
2025 Q2	$365K	Sell	19,207 -2,356	-11%	-$43.8K	0.35%	58
2025 Q1	$403K	Sell	21,563 -7,466	-26%	-$140K	0.37%	59
2024 Q4	$543K	Buy	+29,029	New	+$547K	0.52%	52

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

Flavin Financial Services's FPEI Position: Q2 2026 in Review

Flavin Financial Services opened a new position in First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q2 2026: 39,264 shares worth $757K. The stake represents 0.43% of the portfolio and ranks #52 among its holdings. This is a return to the name: Flavin Financial Services previously reported a position in FPEI as recently as Q3 2025.

Flavin Financial Services first reported a position in FPEI in Q4 2024 and has held it in 5 quarters since. 215 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

Flavin Financial Services held 39,264 shares of First Trust Institutional Preferred Securities and Income ETF worth $757K as of Q2 2026.
First Trust Institutional Preferred Securities and Income ETF was a new Flavin Financial Services position in Q2 2026.
First Trust Institutional Preferred Securities and Income ETF made up 0.43% of Flavin Financial Services's portfolio in Q2 2026, its #52 holding.
Flavin Financial Services first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q4 2024 and has held it in 5 quarters since.
215 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.

Based on Flavin Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.