Integrity Alliance’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Integrity Alliance’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	$498K	Sell	25,805 -8,710	-25%	-$167K	0.02%	516
2026 Q1	$656K	Sell	34,515 -38,096	-52%	-$738K	0.02%	380
2025 Q4	$1.41M	Buy	72,611 +5,394	+8%	+$105K	0.05%	262
2025 Q3	$1.3M	Sell	67,217 -34,918	-34%	-$669K	0.06%	218
2025 Q2	$1.94M	Sell	102,135 -179,936	-64%	-$3.34M	0.11%	147
2025 Q1	$5.27M	Buy	282,071 +175,802	+165%	+$3.3M	0.21%	99
2024 Q4	$1.99M	Buy	+106,269	New	+$2M	0.22%	69

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

Integrity Alliance's FPEI Position: Q2 2026 in Review

Integrity Alliance reduced its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 25% in Q2 2026, selling an estimated $167K and leaving 25,805 shares worth $498K. The position accounts for 0.02% of the portfolio, ranked #516.

Integrity Alliance first reported a position in FPEI in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.27M in Q1 2025. 214 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

Integrity Alliance held 25,805 shares of First Trust Institutional Preferred Securities and Income ETF worth $498K as of Q2 2026.
Integrity Alliance sold 8,710 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2026, an estimated $167K.
First Trust Institutional Preferred Securities and Income ETF made up 0.02% of Integrity Alliance's portfolio in Q2 2026, its #516 holding.
Integrity Alliance first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q4 2024 and has held it in 7 quarters since.
Integrity Alliance's First Trust Institutional Preferred Securities and Income ETF position peaked at $5.27M in Q1 2025.
214 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.