Flynn Zito Capital Management’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
$3.5M Buy
181,273
+10,792
+6% +$208K 0.95% 28
2026
Q1
$3.24M Buy
170,481
+58,438
+52% +$1.13M 1.03% 25
2025
Q4
$2.17M Buy
112,043
+4,349
+4% +$84.3K 0.78% 25
2025
Q3
$2.08M Buy
+107,694
New +$2.06M 0.77% 25

Other funds holding FPEI

Flynn Zito Capital Management's FPEI Position: Q2 2026 in Review

Flynn Zito Capital Management increased its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 6.3% in Q2 2026, buying an estimated $208K and bringing the position to 181,273 shares worth $3.5M. The position accounts for 0.95% of the portfolio, ranked #28.

Flynn Zito Capital Management first reported a position in FPEI in Q3 2025 and has held it in 4 quarters since. 214 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

  • Flynn Zito Capital Management held 181,273 shares of First Trust Institutional Preferred Securities and Income ETF worth $3.5M as of Q2 2026.
  • Flynn Zito Capital Management bought 10,792 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2026, an estimated $208K.
  • First Trust Institutional Preferred Securities and Income ETF made up 0.95% of Flynn Zito Capital Management's portfolio in Q2 2026, its #28 holding.
  • Flynn Zito Capital Management first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q3 2025 and has held it in 4 quarters since.
  • 214 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.

Based on Flynn Zito Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.