MFGM
FPEI icon

Marshall Financial Group (Maryland)’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Marshall Financial Group (Maryland)’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 		$227K Sell
11,761
-3
-0% -$58 0.03% 290
2026
Q1 		$224K Hold
11,764
– – 0.04% 276
2025
Q4 		$228K Sell
11,764
-11
-0.1% -$213 0.04% 266
2025
Q3 		$228K Hold
11,775
– – 0.04% 236
2025
Q2 		$224K Hold
11,775
– – 0.04% 238
2025
Q1 		$220K Buy
11,775
+2
+0% +$37 0.05% 218
2024
Q4 		$220K Sell
11,773
-3
-0% -$57 0.05% 206
2024
Q3 		$225K Hold
11,776
– – 0.05% 199
2024
Q2 		$216K Sell
11,776
-701
-6% -$12.8K 0.06% 163
2024
Q1 		$227K Sell
12,477
-85
-0.7% -$1.53K 0.07% 164
2023
Q4 		$224K Sell
12,562
-212,606
-94% -$3.63M 0.07% 165
2023
Q3 		$3.8M Sell
225,168
-384
-0.2% -$6.55K 1.37% 15
2023
Q2 		$3.8M Buy
225,552
+13,170
+6% +$221K 1.3% 15
2023
Q1 		$3.56M Buy
212,382
+199,702
+1,575% +$3.59M 1.28% 15
2022
Q4 		$226K Sell
12,680
-4,020
-24% -$70.5K 0.09% 159
2022
Q3 		$286K Sell
16,700
-22,735
-58% -$412K 0.12% 148
2022
Q2 		$699K Sell
39,435
-244,055
-86% -$4.55M 0.28% 121
2022
Q1 		$5.5M Buy
283,490
+32,150
+13% +$636K 2.25% 6
2021
Q4 		$5.13M Buy
+251,340
New +$5.15M 1.89% 9

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

Marshall Financial Group (Maryland)'s FPEI Position: Q2 2026 in Review

Marshall Financial Group (Maryland) reduced its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 0.03% in Q2 2026, selling an estimated $58 and leaving 11,761 shares worth $227K. The position accounts for 0.03% of the portfolio, ranked #290.

Marshall Financial Group (Maryland) first reported a position in FPEI in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.5M in Q1 2022. 214 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

  • Marshall Financial Group (Maryland) held 11,761 shares of First Trust Institutional Preferred Securities and Income ETF worth $227K as of Q2 2026.
  • Marshall Financial Group (Maryland) sold 3 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2026, an estimated $58.
  • First Trust Institutional Preferred Securities and Income ETF made up 0.03% of Marshall Financial Group (Maryland)'s portfolio in Q2 2026, its #290 holding.
  • Marshall Financial Group (Maryland) first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q4 2021 and has held it in 19 quarters since.
  • Marshall Financial Group (Maryland)'s First Trust Institutional Preferred Securities and Income ETF position peaked at $5.5M in Q1 2022.
  • 214 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q2 2026, filed 20 Jul 2026.