MFG
FPEI icon

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 0.86% 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

AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 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
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
SWM
StoneCrest Wealth Management Chandler, Arizona $313M AUM 57.57% 1-Year Est. Return
WAM
Walker Asset Management Verona, Missouri $198M AUM 27.67% 1-Year Est. Return
LWM
Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.82B AUM 30.02% 1-Year Est. Return