Geneos Wealth Management’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Geneos Wealth 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 Q1	$9.27M	Buy	487,681 +148,284	+44%	+$2.87M	0.22%	107
2025 Q4	$6.58M	Sell	339,397 -718	-0.2%	-$13.9K	0.16%	151
2025 Q3	$6.58M	Buy	340,115 +15,718	+5%	+$301K	0.17%	152
2025 Q2	$6.16M	Sell	324,397 -82,602	-20%	-$1.54M	0.15%	166
2025 Q1	$7.61M	Buy	406,999 +406,628	+109,603%	+$7.62M	0.11%	231
2024 Q4	$6.94K	Hold	371	–	–	﹤0.01%	2199
2024 Q3	$7.08K	Hold	371	–	–	﹤0.01%	1952
2024 Q2	$6.82K	Hold	371	–	–	﹤0.01%	1644
2024 Q1	$6.76K	Buy	371 +49	+15%	+$883	﹤0.01%	1648
2023 Q4	$5.74K	Hold	322	–	–	﹤0.01%	1695
2023 Q3	$5.43K	Sell	322 -484	-60%	-$8.26K	﹤0.01%	1723
2023 Q2	$13.6K	Sell	806 -13,801	-94%	-$231K	﹤0.01%	1489
2023 Q1	$245K	Buy	14,607 +6,425	+79%	+$115K	0.01%	602
2022 Q4	$146K	Buy	8,182 +5,911	+260%	+$104K	0.01%	729
2022 Q3	$38K	Buy	2,271 +1,637	+258%	+$29.6K	﹤0.01%	1111
2022 Q2	$11K	Buy	634 +200	+46%	+$3.73K	﹤0.01%	1901
2022 Q1	$8K	Sell	434 -147	-25%	-$2.91K	﹤0.01%	2171
2021 Q4	$11K	Hold	581	–	–	﹤0.01%	2135
2021 Q3	$12K	Sell	581 -107	-16%	-$2.22K	﹤0.01%	2142
2021 Q2	$14K	Hold	688	–	–	﹤0.01%	2074
2021 Q1	$14K	Buy	688 +227	+49%	+$4.63K	﹤0.01%	2234
2020 Q4	$9K	Hold	461	–	–	﹤0.01%	2251
2020 Q3	$8K	Hold	461	–	–	﹤0.01%	2021
2020 Q2	$8K	Hold	461	–	–	﹤0.01%	1977
2020 Q1	$7K	Buy	461 +107	+30%	+$2.07K	﹤0.01%	1931
2019 Q4	$7K	Hold	354	–	–	﹤0.01%	2092
2019 Q3	$6K	Hold	354	–	–	﹤0.01%	2052
2019 Q2	$6K	Hold	354	–	–	﹤0.01%	2068
2019 Q1	$6K	Hold	354	–	–	﹤0.01%	1986
2018 Q4	$6K	Hold	354	–	–	﹤0.01%	1923
2018 Q3	$6K	Hold	354	–	–	﹤0.01%	2009
2018 Q2	$6K	Sell	354 -2,646	-88%	-$51.2K	﹤0.01%	1871
2018 Q1	$58K	Buy	+3,000	New	+$59.9K	0.01%	939

Other funds holding FPEI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Geneos Wealth Management's FPEI Position: Q1 2026 in Review

Geneos Wealth Management increased its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 44% in Q1 2026, buying an estimated $2.87M and bringing the position to 487,681 shares worth $9.27M. The position accounts for 0.22% of the portfolio, ranked #107.

Geneos Wealth Management first reported a position in FPEI in Q1 2018 and has held it in 33 quarters since. 208 funds tracked by Wall St. Rank hold FPEI as of Q1 2026.

Geneos Wealth Management held 487,681 shares of First Trust Institutional Preferred Securities and Income ETF worth $9.27M as of Q1 2026.
Geneos Wealth Management bought 148,284 First Trust Institutional Preferred Securities and Income ETF shares in Q1 2026, an estimated $2.87M.
First Trust Institutional Preferred Securities and Income ETF made up 0.22% of Geneos Wealth Management's portfolio in Q1 2026, its #107 holding.
Geneos Wealth Management first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q1 2018 and has held it in 33 quarters since.
208 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.