Integrated Wealth Concepts’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Integrated Wealth Concepts’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	$840K	Buy	43,549 +20,451	+89%	+$393K	0.01%	1330
2026 Q1	$439K	Buy	+23,098	New	+$448K	﹤0.01%	1620
2025 Q3	–	Sell	-10,273	Closed	-$195K	–	2013
2025 Q2	$195K	Sell	10,273 -2,477	-19%	-$46K	﹤0.01%	1777
2025 Q1	$238K	Buy	+12,750	New	+$239K	﹤0.01%	1531

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

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 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

Integrated Wealth Concepts's FPEI Position: Q2 2026 in Review

Integrated Wealth Concepts increased its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 89% in Q2 2026, buying an estimated $393K and bringing the position to 43,549 shares worth $840K. The position accounts for 0.01% of the portfolio, ranked #1330.

Integrated Wealth Concepts first reported a position in FPEI in Q1 2025 and has held it in 4 quarters since. 215 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

Integrated Wealth Concepts held 43,549 shares of First Trust Institutional Preferred Securities and Income ETF worth $840K as of Q2 2026.
Integrated Wealth Concepts bought 20,451 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2026, an estimated $393K.
First Trust Institutional Preferred Securities and Income ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1330 holding.
Integrated Wealth Concepts first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q1 2025 and has held it in 4 quarters since.
215 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.