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
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 $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Flavin Financial Services's FPEI Position: Q4 2025 in Review

Flavin Financial Services sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q4 2025, closing a stake of 13,099 shares — an estimated $253K sold.

Flavin Financial Services first reported a position in FPEI in Q4 2024 and held it in 4 quarters. The position peaked at $543K in Q4 2024. 212 funds tracked by Wall St. Rank hold FPEI as of Q4 2025.

Flavin Financial Services reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q4 2025 after selling out during the quarter.
Flavin Financial Services sold 13,099 First Trust Institutional Preferred Securities and Income ETF shares in Q4 2025, an estimated $253K.
Flavin Financial Services first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q4 2024 and held it in 4 quarters.
Flavin Financial Services's First Trust Institutional Preferred Securities and Income ETF position peaked at $543K in Q4 2024.
212 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q4 2025.

Based on Flavin Financial Services's 13F filing for Q4 2025, filed 5 Feb 2026.