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FPEI icon

Kovack Advisors’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Kovack 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 		$653K Sell
33,878
-117
-0.3% -$2.25K 0.03% 529
2026
Q1 		$648K Buy
33,995
+393
+1% +$7.61K 0.03% 510
2025
Q4 		$652K Buy
+33,602
New +$652K 0.03% 503
2025
Q1 		– Sell
-24,108
Closed -$451K – 598
2024
Q4 		$451K Sell
24,108
-3,223
-12% -$60.7K 0.04% 333
2024
Q3 		$521K Sell
27,331
-3,975
-13% -$74.2K 0.06% 290
2024
Q2 		$575K Buy
+31,306
New +$570K 0.06% 274
2024
Q1 		– Sell
-41,740
Closed -$744K – 521
2023
Q4 		$744K Sell
41,740
-15
-0% -$256 0.09% 219
2023
Q3 		$705K Buy
41,755
+7,116
+21% +$121K 0.1% 192
2023
Q2 		$584K Buy
34,639
+1,737
+5% +$29.1K 0.07% 260
2023
Q1 		$551K Sell
32,902
-27
-0.1% -$485 0.08% 276
2022
Q4 		$586K Sell
32,929
-1,304
-4% -$22.9K 0.09% 247
2022
Q3 		$587K Buy
34,233
+3,973
+13% +$71.9K 0.09% 251
2022
Q2 		$536K Sell
30,260
-343
-1% -$6.39K 0.07% 300
2022
Q1 		$593K Sell
30,603
-2,350
-7% -$46.5K 0.06% 347
2021
Q4 		$672K Buy
32,953
+4,182
+15% +$85.7K 0.06% 314
2021
Q3 		$594K Buy
28,771
+4,643
+19% +$96.3K 0.06% 333
2021
Q2 		$499K Buy
24,128
+4,873
+25% +$100K 0.06% 355
2021
Q1 		$390K Buy
+19,255
New +$392K 0.05% 372

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $489M AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Kovack Advisors's FPEI Position: Q2 2026 in Review

Kovack Advisors reduced its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 0.34% in Q2 2026, selling an estimated $2.25K and leaving 33,878 shares worth $653K. The position accounts for 0.03% of the portfolio, ranked #529.

Kovack Advisors first reported a position in FPEI in Q1 2021 and has held it in 18 quarters since. The position peaked at $744K in Q4 2023. 214 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

  • Kovack Advisors held 33,878 shares of First Trust Institutional Preferred Securities and Income ETF worth $653K as of Q2 2026.
  • Kovack Advisors sold 117 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2026, an estimated $2.25K.
  • First Trust Institutional Preferred Securities and Income ETF made up 0.03% of Kovack Advisors's portfolio in Q2 2026, its #529 holding.
  • Kovack Advisors first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q1 2021 and has held it in 18 quarters since.
  • Kovack Advisors's First Trust Institutional Preferred Securities and Income ETF position peaked at $744K in Q4 2023.
  • 214 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.