Jacobi Capital Management’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Jacobi Capital Management’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	$199K	Buy	10,305 +73	+0.7%	+$1.4K	0.01%	637
2026 Q1	$194K	Sell	10,232 -320	-3%	-$6.2K	0.01%	623
2025 Q4	$205K	Sell	10,552 -422	-4%	-$8.18K	0.01%	596
2025 Q3	$212K	Buy	10,974 +80	+0.7%	+$1.53K	0.01%	577
2025 Q2	$207K	Buy	10,894 +81	+0.7%	+$1.5K	0.01%	571
2025 Q1	$202K	Buy	10,813 +77	+0.7%	+$1.44K	0.01%	552
2024 Q4	$201K	Buy	10,736 +77	+0.7%	+$1.45K	0.02%	557
2024 Q3	$203K	Buy	10,659 +74	+0.7%	+$1.38K	0.02%	546
2024 Q2	$194K	Sell	10,585 -538	-5%	-$9.8K	0.02%	505
2024 Q1	$203K	Buy	11,123 +108	+1%	+$1.95K	0.02%	465
2023 Q4	$196K	Sell	11,015 -5,196	-32%	-$88.7K	0.02%	454
2023 Q3	$274K	Sell	16,211 -2,927	-15%	-$49.9K	0.03%	366
2023 Q2	$322K	Buy	19,138 +3,161	+20%	+$53K	0.04%	344
2023 Q1	$268K	Sell	15,977 -361	-2%	-$6.49K	0.03%	361
2022 Q4	$291K	Sell	16,338 -1,313	-7%	-$23K	0.04%	347
2022 Q3	$303K	Buy	17,651 +476	+3%	+$8.62K	0.04%	331
2022 Q2	$304K	Sell	17,175 -28	-0.2%	-$522	0.04%	332
2022 Q1	$334K	Buy	17,203 +1,915	+13%	+$37.9K	0.04%	326
2021 Q4	$312K	Buy	15,288 +2,746	+22%	+$56.3K	0.04%	344
2021 Q3	$259K	Buy	12,542 +7,212	+135%	+$150K	0.03%	353
2021 Q2	$110K	Buy	5,330 +60	+1%	+$1.23K	0.01%	473
2021 Q1	$107K	Buy	5,270 +59	+1%	+$1.2K	0.02%	439
2020 Q4	$106K	Buy	5,211 +63	+1%	+$1.25K	0.02%	404
2020 Q3	$100K	Buy	5,148 +2,298	+81%	+$44.4K	0.02%	385
2020 Q2	$54K	Sell	2,850 -1,283	-31%	-$23.3K	0.01%	456
2020 Q1	$70K	Buy	4,133 +1,554	+60%	+$30K	0.02%	371
2019 Q4	$52K	Buy	2,579 +32	+1%	+$637	0.01%	463
2019 Q3	$50K	Buy	+2,547	New	+$49.8K	0.01%	460

Other funds holding FPEI

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Jacobi Capital Management's FPEI Position: Q2 2026 in Review

Jacobi Capital Management increased its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 0.71% in Q2 2026, buying an estimated $1.4K and bringing the position to 10,305 shares worth $199K. The position accounts for 0.01% of the portfolio, ranked #637.

Jacobi Capital Management first reported a position in FPEI in Q3 2019 and has held it in 28 quarters since. The position peaked at $334K in Q1 2022. 99 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

Jacobi Capital Management held 10,305 shares of First Trust Institutional Preferred Securities and Income ETF worth $199K as of Q2 2026.
Jacobi Capital Management bought 73 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2026, an estimated $1.4K.
First Trust Institutional Preferred Securities and Income ETF made up 0.01% of Jacobi Capital Management's portfolio in Q2 2026, its #637 holding.
Jacobi Capital Management first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q3 2019 and has held it in 28 quarters since.
Jacobi Capital Management's First Trust Institutional Preferred Securities and Income ETF position peaked at $334K in Q1 2022.
99 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.