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Marshall Investment Management’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Marshall Investment 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
2026
Q2 		$2.99M Sell
155,197
-3,213
-2% -$61.8K 1.24% 28
2026
Q1 		$3.01M Buy
158,410
+14,496
+10% +$281K 1.44% 25
2025
Q4 		$2.79M Buy
143,914
+3,963
+3% +$76.8K 1.4% 24
2025
Q3 		$2.71M Buy
139,951
+127,381
+1,013% +$2.44M 1.43% 24
2025
Q2 		$239K Sell
12,570
-144,953
-92% -$2.69M 1.13% 21
2025
Q1 		$2.95M Sell
157,523
-24,457
-13% -$458K 1.83% 18
2024
Q4 		$3.47M Buy
+181,980
New +$3.43M 2.04% 18

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 Investment Management's FPEI Position: Q2 2026 in Review

Marshall Investment Management reduced its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 2% in Q2 2026, selling an estimated $61.8K and leaving 155,197 shares worth $2.99M. The position accounts for 1.24% of the portfolio, ranked #28.

Marshall Investment Management first reported a position in FPEI in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.47M in Q4 2024. 214 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

  • Marshall Investment Management held 155,197 shares of First Trust Institutional Preferred Securities and Income ETF worth $2.99M as of Q2 2026.
  • Marshall Investment Management sold 3,213 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2026, an estimated $61.8K.
  • First Trust Institutional Preferred Securities and Income ETF made up 1.24% of Marshall Investment Management's portfolio in Q2 2026, its #28 holding.
  • Marshall Investment Management first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q4 2024 and has held it in 7 quarters since.
  • Marshall Investment Management's First Trust Institutional Preferred Securities and Income ETF position peaked at $3.47M in Q4 2024.
  • 214 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.

Based on Marshall Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.