Forum Private Client Group’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Forum Private Client Group’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	$577K	Sell	29,889 -106	-0.4%	-$2.04K	0.17%	48
2026 Q1	$570K	Sell	29,995 -35	-0.1%	-$678	0.19%	48
2025 Q4	$582K	Sell	30,030 -3,269	-10%	-$63.4K	0.2%	47
2025 Q3	$644K	Buy	33,299 +288	+0.9%	+$5.52K	0.23%	44
2025 Q2	$627K	Sell	33,011 -3,300	-9%	-$61.3K	0.24%	45
2025 Q1	$679K	Buy	36,311 +121	+0.3%	+$2.27K	0.29%	39
2024 Q4	$677K	Sell	36,190 -1,788	-5%	-$33.7K	0.3%	38
2024 Q3	$724K	Buy	37,978 +157	+0.4%	+$2.93K	0.32%	36
2024 Q2	$695K	Sell	37,821 -385	-1%	-$7.01K	0.33%	36
2024 Q1	$696K	Buy	38,206 +1,125	+3%	+$20.3K	0.34%	38
2023 Q4	$661K	Buy	+37,081	New	+$633K	0.35%	40
2023 Q3	–	Sell	-34,610	Closed	-$583K	–	24
2023 Q2	$583K	Buy	34,610 +1,159	+3%	+$19.4K	0.33%	43
2023 Q1	$560K	Buy	33,451 +451	+1%	+$8.11K	0.35%	41
2022 Q4	$588K	Buy	33,000 +1,024	+3%	+$18K	0.41%	40
2022 Q3	$548K	Buy	31,976 +1,469	+5%	+$26.6K	0.41%	40
2022 Q2	$541K	Buy	30,507 +2,553	+9%	+$47.6K	0.39%	42
2022 Q1	$542K	Buy	+27,954	New	+$553K	0.42%	41

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

Forum Private Client Group's FPEI Position: Q2 2026 in Review

Forum Private Client Group reduced its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 0.35% in Q2 2026, selling an estimated $2.04K and leaving 29,889 shares worth $577K. The position accounts for 0.17% of the portfolio, ranked #48.

Forum Private Client Group first reported a position in FPEI in Q1 2022 and has held it in 17 quarters since. The position peaked at $724K in Q3 2024. 214 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

Forum Private Client Group held 29,889 shares of First Trust Institutional Preferred Securities and Income ETF worth $577K as of Q2 2026.
Forum Private Client Group sold 106 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2026, an estimated $2.04K.
First Trust Institutional Preferred Securities and Income ETF made up 0.17% of Forum Private Client Group's portfolio in Q2 2026, its #48 holding.
Forum Private Client Group first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q1 2022 and has held it in 17 quarters since.
Forum Private Client Group's First Trust Institutional Preferred Securities and Income ETF position peaked at $724K in Q3 2024.
214 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.

Based on Forum Private Client Group's 13F filing for Q2 2026, filed 12 Aug 2026.