Focus Partners Wealth’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Focus Partners Wealth’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	$2.28M	Sell	118,267 -2,084	-2%	-$40.1K	﹤0.01%	1304
2026 Q1	$2.29M	Sell	120,351 -79	-0.1%	-$1.53K	﹤0.01%	1258
2025 Q4	$2.34M	Sell	120,430 -18,866	-14%	-$366K	﹤0.01%	1258
2025 Q3	$2.69M	Buy	139,296 +37,331	+37%	+$715K	﹤0.01%	927
2025 Q2	$1.94M	Buy	101,965 +247	+0.2%	+$4.59K	﹤0.01%	914
2025 Q1	$1.9M	Buy	101,718 +8,018	+9%	+$150K	﹤0.01%	859
2024 Q4	$1.75M	Buy	93,700 +64,184	+217%	+$1.21M	﹤0.01%	868
2024 Q3	$1.69M	Buy	+29,516	New	+$551K	0.01%	813

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Focus Partners Wealth's FPEI Position: Q2 2026 in Review

Focus Partners Wealth reduced its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 1.7% in Q2 2026, selling an estimated $40.1K and leaving 118,267 shares worth $2.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1304.

Focus Partners Wealth first reported a position in FPEI in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.69M in Q3 2025. 214 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

Focus Partners Wealth held 118,267 shares of First Trust Institutional Preferred Securities and Income ETF worth $2.28M as of Q2 2026.
Focus Partners Wealth sold 2,084 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2026, an estimated $40.1K.
First Trust Institutional Preferred Securities and Income ETF made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #1304 holding.
Focus Partners Wealth first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q3 2024 and has held it in 8 quarters since.
Focus Partners Wealth's First Trust Institutional Preferred Securities and Income ETF position peaked at $2.69M in Q3 2025.
214 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.