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 Q3	–	Sell	-39,264	Closed	-$757K	–	79
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

Chas P. Smith & Associates (CPS) Lakeland, Florida $2.04B AUM 15.07% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Citizens Financial Group Providence, Rhode Island $8.58B AUM 20.32% 1-Year Est. Return

Essex LLC Deer Park, Illinois $660M AUM 26.07% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

Legacy CG Plano, Texas $397M AUM 15.14% 1-Year Est. Return

Adamsbrown Wealth Consultants Wichita, Kansas $548M AUM 16.52% 1-Year Est. Return

Victory Financial Group Austin, Texas $1.09B AUM 19.21% 1-Year Est. Return

Flavin Financial Services's FPEI Position: Q3 2026 in Review

Flavin Financial Services sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q3 2026, closing a stake of 39,264 shares — an estimated $757K sold.

Flavin Financial Services first reported a position in FPEI in Q4 2024 and held it in 5 quarters. The position peaked at $757K in Q2 2026. 77 funds tracked by Wall St. Rank hold FPEI as of Q3 2026.

Flavin Financial Services reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q3 2026 after selling out during the quarter.
Flavin Financial Services sold 39,264 First Trust Institutional Preferred Securities and Income ETF shares in Q3 2026, an estimated $757K.
Flavin Financial Services first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q4 2024 and held it in 5 quarters.
Flavin Financial Services's First Trust Institutional Preferred Securities and Income ETF position peaked at $757K in Q2 2026.
77 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q3 2026.

Based on Flavin Financial Services's 13F filing for Q3 2026, filed 21 Oct 2026.