Koshinski Asset Management
FPEI icon

Koshinski Asset Management’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Koshinski Asset 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
2025
Q4 		– Sell
-11,319
Closed -$219K – 729
2025
Q3 		$219K Sell
11,319
-2,006
-15% -$38.4K 0.01% 661
2025
Q2 		$253K Sell
13,325
-250
-2% -$4.65K 0.02% 583
2025
Q1 		$254K Sell
13,575
-377
-3% -$7.07K 0.02% 534
2024
Q4 		$261K Sell
13,952
-361
-3% -$6.8K 0.02% 521
2024
Q3 		$273K Sell
14,313
-1,225
-8% -$22.9K 0.02% 513
2024
Q2 		$287K Buy
15,538
+982
+7% +$17.9K 0.03% 468
2024
Q1 		$265K Sell
14,556
-9,131
-39% -$164K 0.03% 459
2023
Q4 		$422K Buy
23,687
+4,895
+26% +$83.6K 0.06% 307
2023
Q3 		$317K Sell
18,792
-2,293
-11% -$39.1K 0.04% 422
2023
Q2 		$355K Buy
+21,085
New +$353K 0.04% 421
2023
Q1 		– Sell
-40,342
Closed -$718K – 579
2022
Q4 		$718K Sell
40,342
-33,468
-45% -$587K 0.07% 288
2022
Q3 		$1.27M Sell
73,810
-5,621
-7% -$102K 0.15% 158
2022
Q2 		$1.41M Buy
79,431
+1,123
+1% +$20.9K 0.14% 171
2022
Q1 		$1.52M Buy
78,308
+30,535
+64% +$604K 0.12% 174
2021
Q4 		$975K Sell
47,773
-34,069
-42% -$699K 0.08% 263
2021
Q3 		$1.69M Buy
81,842
+31,544
+63% +$654K 0.15% 157
2021
Q2 		$1.04M Sell
50,298
-17,993
-26% -$369K 0.13% 186
2021
Q1 		$1.38M Buy
68,291
+36,501
+115% +$744K 0.15% 167
2020
Q4 		$648K Sell
31,790
-26,318
-45% -$523K 0.08% 270
2020
Q3 		$1.14M Buy
58,108
+2,432
+4% +$47K 0.15% 156
2020
Q2 		$1.05M Sell
55,676
-19,036
-25% -$346K 0.17% 161
2020
Q1 		$1.25M Buy
74,712
+30,298
+68% +$586K 0.26% 112
2019
Q4 		$891K Buy
+44,414
New +$884K 0.15% 203

Other funds holding FPEI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Koshinski Asset Management's FPEI Position: Q4 2025 in Review

Koshinski Asset Management sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q4 2025, closing a stake of 11,319 shares — an estimated $219K sold.

Koshinski Asset Management first reported a position in FPEI in Q4 2019 and held it in 23 quarters. The position peaked at $1.69M in Q3 2021. 212 funds tracked by Wall St. Rank hold FPEI as of Q4 2025.

  • Koshinski Asset Management reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q4 2025 after selling out during the quarter.
  • Koshinski Asset Management sold 11,319 First Trust Institutional Preferred Securities and Income ETF shares in Q4 2025, an estimated $219K.
  • Koshinski Asset Management first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q4 2019 and held it in 23 quarters.
  • Koshinski Asset Management's First Trust Institutional Preferred Securities and Income ETF position peaked at $1.69M in Q3 2021.
  • 212 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q4 2025.

Based on Koshinski Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.