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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Integrated Wealth Concepts's FPEI Position: Q1 2026 in Review

Integrated Wealth Concepts opened a new position in First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q1 2026: 23,098 shares worth $439K. The stake represents ﹤0.01% of the portfolio and ranks #1620 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in FPEI as recently as Q2 2025.

Integrated Wealth Concepts first reported a position in FPEI in Q1 2025 and has held it in 3 quarters since. 208 funds tracked by Wall St. Rank hold FPEI as of Q1 2026.

  • Integrated Wealth Concepts held 23,098 shares of First Trust Institutional Preferred Securities and Income ETF worth $439K as of Q1 2026.
  • First Trust Institutional Preferred Securities and Income ETF was a new Integrated Wealth Concepts position in Q1 2026.
  • First Trust Institutional Preferred Securities and Income ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1620 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 3 quarters since.
  • 208 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.