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Integral Investment Advisors’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Integral Investment Advisors’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 		$12M Buy
623,023
+8,100
+1% +$156K 2.65% 14
2026
Q1 		$11.7M Buy
614,923
+12,226
+2% +$237K 2.91% 12
2025
Q4 		$11.7M Buy
602,697
+14,666
+2% +$284K 2.9% 12
2025
Q3 		$11.4M Buy
588,031
+956
+0.2% +$18.3K 3.06% 12
2025
Q2 		$11.1M Buy
587,075
+161,461
+38% +$3M 3.18% 11
2025
Q1 		$7.96M Buy
425,614
+3,424
+0.8% +$64.2K 2.54% 14
2024
Q4 		$7.89M Buy
422,190
+139,757
+49% +$2.63M 2.56% 14
2024
Q3 		$5.39M Buy
282,433
+20,672
+8% +$386K 1.8% 15
2024
Q2 		$4.81M Sell
261,761
-5,656
-2% -$103K 1.77% 15
2024
Q1 		$4.87M Buy
267,417
+41,022
+18% +$739K 2.01% 15
2023
Q4 		$4.04M Buy
226,395
+15,228
+7% +$260K 2.57% 14
2023
Q3 		$3.56M Buy
+211,167
New +$3.6M 2.49% 14

Other funds holding FPEI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $489M AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Integral Investment Advisors's FPEI Position: Q2 2026 in Review

Integral Investment Advisors increased its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 1.3% in Q2 2026, buying an estimated $156K and bringing the position to 623,023 shares worth $12M. The position accounts for 2.65% of the portfolio, ranked #14.

Integral Investment Advisors first reported a position in FPEI in Q3 2023 and has held it in 12 quarters since. 214 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

  • Integral Investment Advisors held 623,023 shares of First Trust Institutional Preferred Securities and Income ETF worth $12M as of Q2 2026.
  • Integral Investment Advisors bought 8,100 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2026, an estimated $156K.
  • First Trust Institutional Preferred Securities and Income ETF made up 2.65% of Integral Investment Advisors's portfolio in Q2 2026, its #14 holding.
  • Integral Investment Advisors first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q3 2023 and has held it in 12 quarters since.
  • 214 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.

Based on Integral Investment Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.