J.W. Cole Advisors’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

J.W. Cole 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	$3.33M	Buy	172,426 +93,155	+118%	+$1.79M	0.06%	342
2026 Q1	$1.51M	Sell	79,271 -92,388	-54%	-$1.79M	0.05%	295
2025 Q4	$1.83M	Sell	171,659 -2,408	-1%	-$46.7K	0.04%	419
2025 Q3	$3.37M	Buy	174,067 +22,512	+15%	+$431K	0.06%	292
2025 Q2	$2.88M	Buy	151,555 +105,876	+232%	+$1.97M	0.06%	300
2025 Q1	$854K	Sell	45,679 -63,856	-58%	-$1.2M	0.03%	588
2024 Q4	$2.05M	Buy	109,535 +5,730	+6%	+$108K	0.08%	242
2024 Q3	$1.98M	Buy	103,805 +24,555	+31%	+$458K	0.08%	247
2024 Q2	$1.46M	Buy	+79,250	New	+$1.44M	0.07%	274

Other funds holding FPEI

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

AWC

Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return

FZCM

Flynn Zito Capital Management Garden City, New York $368M AUM 37.57% 1-Year Est. Return

J.W. Cole Advisors's FPEI Position: Q2 2026 in Review

J.W. Cole Advisors increased its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 118% in Q2 2026, buying an estimated $1.79M and bringing the position to 172,426 shares worth $3.33M. The position accounts for 0.06% of the portfolio, ranked #342.

J.W. Cole Advisors first reported a position in FPEI in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.37M in Q3 2025. 66 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

J.W. Cole Advisors held 172,426 shares of First Trust Institutional Preferred Securities and Income ETF worth $3.33M as of Q2 2026.
J.W. Cole Advisors bought 93,155 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2026, an estimated $1.79M.
First Trust Institutional Preferred Securities and Income ETF made up 0.06% of J.W. Cole Advisors's portfolio in Q2 2026, its #342 holding.
J.W. Cole Advisors first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q2 2024 and has held it in 9 quarters since.
J.W. Cole Advisors's First Trust Institutional Preferred Securities and Income ETF position peaked at $3.37M in Q3 2025.
66 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.