Godfrey Financial Associates’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Godfrey Financial Associates’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	$14K	Hold	724	–	–	0.01%	405
2026 Q1	$13.8K	Hold	724	–	–	0.01%	389
2025 Q4	$14K	Buy	+724	New	+$14K	0.01%	372

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

Godfrey Financial Associates's FPEI Position: Q2 2026 in Review

Godfrey Financial Associates held its First Trust Institutional Preferred Securities and Income ETF (FPEI) position steady in Q2 2026 at 724 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #405.

Godfrey Financial Associates first reported a position in FPEI in Q4 2025 and has held it in 3 quarters since. The position peaked at $14K in Q4 2025. 214 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

Godfrey Financial Associates held 724 shares of First Trust Institutional Preferred Securities and Income ETF worth $14K as of Q2 2026.
Godfrey Financial Associates left its First Trust Institutional Preferred Securities and Income ETF share count unchanged in Q2 2026.
First Trust Institutional Preferred Securities and Income ETF made up 0.01% of Godfrey Financial Associates's portfolio in Q2 2026, its #405 holding.
Godfrey Financial Associates first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q4 2025 and has held it in 3 quarters since.
Godfrey Financial Associates's First Trust Institutional Preferred Securities and Income ETF position peaked at $14K in Q4 2025.
214 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.

Based on Godfrey Financial Associates's 13F filing for Q2 2026, filed 11 Aug 2026.