Inscription Capital’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Inscription 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	-12,325	Closed	-$234K	–	819
2026 Q1	$234K	Sell	12,325 -8,684	-41%	-$168K	0.02%	567
2025 Q4	$407K	Buy	21,009 +6,009	+40%	+$117K	0.04%	414
2025 Q3	$290K	Buy	+15,000	New	+$287K	0.03%	490
2025 Q2	–	Sell	-32,925	Closed	-$600K	–	514
2025 Q1	$600K	Buy	+32,925	New	+$617K	0.1%	152
2024 Q3	$672K	Buy	35,217 +2,085	+6%	+$38.9K	0.1%	151
2024 Q2	$609K	Buy	33,132 +207	+0.6%	+$3.77K	0.1%	156
2024 Q1	$600K	Buy	+32,925	New	+$593K	0.1%	152

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

Inscription Capital's FPEI Position: Q2 2026 in Review

Inscription Capital sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q2 2026, closing a stake of 12,325 shares — an estimated $234K sold.

Inscription Capital first reported a position in FPEI in Q1 2024 and held it in 7 quarters. The position peaked at $672K in Q3 2024. 214 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

Inscription Capital reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q2 2026 after selling out during the quarter.
Inscription Capital sold 12,325 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2026, an estimated $234K.
Inscription Capital first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q1 2024 and held it in 7 quarters.
Inscription Capital's First Trust Institutional Preferred Securities and Income ETF position peaked at $672K in Q3 2024.
214 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.

Based on Inscription Capital's 13F filing for Q2 2026, filed 13 Aug 2026.