FWL Investment Management’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

FWL Investment Management’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	$1.37M	Sell	70,800 -2,471	-3%	-$47.5K	0.25%	53
2026 Q1	$1.39M	Buy	73,271 +2,176	+3%	+$42.2K	0.31%	49
2025 Q4	$1.38M	Sell	71,095 -2,075	-3%	-$40.2K	0.33%	50
2025 Q3	$1.42M	Buy	73,170 +665	+0.9%	+$12.7K	0.37%	48
2025 Q2	$1.38M	Sell	72,505 -519	-0.7%	-$9.65K	0.42%	47
2025 Q1	$1.37M	Sell	73,024 -1,805	-2%	-$33.8K	0.51%	40
2024 Q4	$1.4M	Buy	74,829 +3,288	+5%	+$62K	0.51%	46
2024 Q3	$1.36M	Buy	71,541 +69,196	+2,951%	+$1.29M	0.52%	47
2024 Q2	$43.1K	Buy	+2,345	New	+$42.7K	0.02%	118

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

FWL Investment Management's FPEI Position: Q2 2026 in Review

FWL Investment Management reduced its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 3.4% in Q2 2026, selling an estimated $47.5K and leaving 70,800 shares worth $1.37M. The position accounts for 0.25% of the portfolio, ranked #53.

FWL Investment Management first reported a position in FPEI in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.42M in Q3 2025. 214 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

FWL Investment Management held 70,800 shares of First Trust Institutional Preferred Securities and Income ETF worth $1.37M as of Q2 2026.
FWL Investment Management sold 2,471 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2026, an estimated $47.5K.
First Trust Institutional Preferred Securities and Income ETF made up 0.25% of FWL Investment Management's portfolio in Q2 2026, its #53 holding.
FWL Investment Management first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q2 2024 and has held it in 9 quarters since.
FWL Investment Management's First Trust Institutional Preferred Securities and Income ETF position peaked at $1.42M 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 FWL Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.