MFG
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Magnus Financial Group’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Magnus Financial Group’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 		$942K Buy
48,810
+478
+1% +$9.19K 0.07% 166
2026
Q1 		$918K Sell
48,332
-2,592
-5% -$50.2K 0.07% 159
2025
Q4 		$987K Sell
50,924
-261
-0.5% -$5.06K 0.08% 175
2025
Q3 		$990K Sell
51,185
-1,567
-3% -$30K 0.08% 171
2025
Q2 		$1M Sell
52,752
-428
-0.8% -$7.96K 0.09% 162
2025
Q1 		$994K Buy
53,180
+917
+2% +$17.2K 0.1% 159
2024
Q4 		$977K Buy
52,263
+8,138
+18% +$153K 0.09% 154
2024
Q3 		$841K Sell
44,125
-2,640
-6% -$49.3K 0.09% 165
2024
Q2 		$859K Buy
46,765
+547
+1% +$9.96K 0.1% 152
2024
Q1 		$842K Sell
46,218
-2,868
-6% -$51.7K 0.1% 146
2023
Q4 		$875K Sell
49,086
-330,132
-87% -$5.64M 0.11% 130
2023
Q3 		$6.4M Buy
379,218
+23,328
+7% +$398K 0.93% 27
2023
Q2 		$6M Buy
355,890
+4,659
+1% +$78.1K 0.85% 29
2023
Q1 		$5.88M Buy
351,231
+31,272
+10% +$562K 0.9% 25
2022
Q4 		$5.7M Buy
319,959
+261,392
+446% +$4.59M 0.93% 23
2022
Q3 		$1M Sell
58,567
-23,068
-28% -$418K 0.19% 94
2022
Q2 		$1.45M Sell
81,635
-1,993
-2% -$37.1K 0.27% 72
2022
Q1 		$1.62M Buy
+83,628
New +$1.65M 0.27% 69

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

Magnus Financial Group's FPEI Position: Q2 2026 in Review

Magnus Financial Group increased its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 0.99% in Q2 2026, buying an estimated $9.19K and bringing the position to 48,810 shares worth $942K. The position accounts for 0.07% of the portfolio, ranked #166.

Magnus Financial Group first reported a position in FPEI in Q1 2022 and has held it in 18 quarters since. The position peaked at $6.4M in Q3 2023. 214 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

  • Magnus Financial Group held 48,810 shares of First Trust Institutional Preferred Securities and Income ETF worth $942K as of Q2 2026.
  • Magnus Financial Group bought 478 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2026, an estimated $9.19K.
  • First Trust Institutional Preferred Securities and Income ETF made up 0.07% of Magnus Financial Group's portfolio in Q2 2026, its #166 holding.
  • Magnus Financial Group first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q1 2022 and has held it in 18 quarters since.
  • Magnus Financial Group's First Trust Institutional Preferred Securities and Income ETF position peaked at $6.4M in Q3 2023.
  • 214 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.