Harbour Investments’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Harbour Investments’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	$1.09M	Buy	56,662 +1,436	+3%	+$27.6K	0.01%	784
2026 Q1	$1.05M	Buy	55,226 +33,423	+153%	+$648K	0.02%	744
2025 Q4	$423K	Sell	21,803 -2,549	-10%	-$49.4K	0.01%	926
2025 Q3	$471K	Sell	24,352 -913	-4%	-$17.5K	0.01%	852
2025 Q2	$480K	Sell	25,265 -93	-0.4%	-$1.73K	0.01%	792
2025 Q1	$474K	Buy	25,358 +3,120	+14%	+$58.5K	0.01%	735
2024 Q4	$416K	Buy	22,238 +6,890	+45%	+$130K	0.01%	761
2024 Q3	$293K	Sell	15,348 -6,733	-30%	-$126K	0.01%	859
2024 Q2	$406K	Sell	22,081 -7,892	-26%	-$144K	0.01%	683
2024 Q1	$546K	Sell	29,973 -8,397	-22%	-$151K	0.02%	559
2023 Q4	$684K	Sell	38,370 -5,665	-13%	-$96.7K	0.03%	453
2023 Q3	$743K	Sell	44,035 -2,372	-5%	-$40.5K	0.04%	394
2023 Q2	$782K	Sell	46,407 -24,991	-35%	-$419K	0.04%	403
2023 Q1	$1.2M	Sell	71,398 -66,394	-48%	-$1.19M	0.07%	278
2022 Q4	$2.45M	Buy	137,792 +110,020	+396%	+$1.93M	0.15%	128
2022 Q3	$492K	Hold	27,772	–	–	0.03%	417
2022 Q2	$492K	Buy	+27,772	New	+$517K	0.03%	417
2021 Q4	$197K	Sell	9,635 -11,195	-54%	-$230K	0.01%	725
2021 Q3	$430K	Buy	20,830 +2,925	+16%	+$60.7K	0.01%	701
2021 Q2	$370K	Sell	17,905 -2,083	-10%	-$42.7K	0.01%	793
2021 Q1	$405K	Buy	+19,988	New	+$407K	0.01%	692

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

Harbour Investments's FPEI Position: Q2 2026 in Review

Harbour Investments increased its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 2.6% in Q2 2026, buying an estimated $27.6K and bringing the position to 56,662 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #784.

Harbour Investments first reported a position in FPEI in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.45M in Q4 2022. 214 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

Harbour Investments held 56,662 shares of First Trust Institutional Preferred Securities and Income ETF worth $1.09M as of Q2 2026.
Harbour Investments bought 1,436 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2026, an estimated $27.6K.
First Trust Institutional Preferred Securities and Income ETF made up 0.01% of Harbour Investments's portfolio in Q2 2026, its #784 holding.
Harbour Investments first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q1 2021 and has held it in 21 quarters since.
Harbour Investments's First Trust Institutional Preferred Securities and Income ETF position peaked at $2.45M in Q4 2022.
214 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.