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McAdam LLC’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

McAdam LLC’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 		$10.4M Buy
539,081
+290,652
+117% +$5.59M 0.4% 28
2026
Q1 		$4.72M Buy
248,429
+29,215
+13% +$566K 0.21% 60
2025
Q4 		$4.25M Buy
219,214
+56,630
+35% +$1.1M 0.19% 64
2025
Q3 		$3.14M Buy
162,584
+37,451
+30% +$717K 0.15% 78
2025
Q2 		$2.38M Buy
125,133
+28,171
+29% +$524K 0.13% 84
2025
Q1 		$1.81M Buy
96,962
+27,230
+39% +$510K 0.11% 94
2024
Q4 		$1.3M Buy
69,732
+52,413
+303% +$988K 0.07% 118
2024
Q3 		$330K Buy
+17,319
New +$323K 0.02% 242

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

McAdam LLC's FPEI Position: Q2 2026 in Review

McAdam LLC increased its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 117% in Q2 2026, buying an estimated $5.59M and bringing the position to 539,081 shares worth $10.4M. The position accounts for 0.4% of the portfolio, ranked #28.

McAdam LLC first reported a position in FPEI in Q3 2024 and has held it in 8 quarters since. 214 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

  • McAdam LLC held 539,081 shares of First Trust Institutional Preferred Securities and Income ETF worth $10.4M as of Q2 2026.
  • McAdam LLC bought 290,652 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2026, an estimated $5.59M.
  • First Trust Institutional Preferred Securities and Income ETF made up 0.4% of McAdam LLC's portfolio in Q2 2026, its #28 holding.
  • McAdam LLC first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q3 2024 and has held it in 8 quarters since.
  • 214 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.

Based on McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.