G&S Capital’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

G&S Capital’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	–	Sell	-10,204	Closed	-$194K	–	156
2026 Q1	$194K	Buy	+10,204	New	+$198K	0.07%	133
2024 Q2	–	Sell	-186,976	Closed	-$3.41M	–	128
2024 Q1	$3.41M	Buy	+186,976	New	+$3.37M	1.52%	12
2020 Q2	–	Sell	-400	Closed	-$6K	–	110
2020 Q1	$6K	Buy	+400	New	+$7.73K	0.01%	146

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

G&S Capital's FPEI Position: Q2 2026 in Review

G&S Capital sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q2 2026, closing a stake of 10,204 shares — an estimated $194K sold.

G&S Capital first reported a position in FPEI in Q1 2020 and held it in 3 quarters. The position peaked at $3.41M in Q1 2024. 214 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

G&S Capital reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q2 2026 after selling out during the quarter.
G&S Capital sold 10,204 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2026, an estimated $194K.
G&S Capital first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q1 2020 and held it in 3 quarters.
G&S Capital's First Trust Institutional Preferred Securities and Income ETF position peaked at $3.41M in Q1 2024.
214 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.

Based on G&S Capital's 13F filing for Q2 2026, filed 10 Jul 2026.