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	–	111
2020 Q1	$6K	Buy	+400	New	+$7.73K	0.01%	146

Other funds holding FPEI

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return

StoneCrest Wealth Management Chandler, Arizona $313M AUM 57.57% 1-Year Est. Return

Walker Asset Management Verona, Missouri $198M AUM 27.67% 1-Year Est. Return

Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return

Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Shelton Wealth Management Fort Worth, Texas $253M AUM 34.47% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return