McElhenny Sheffield Capital Management’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

McElhenny Sheffield Capital 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
2025 Q4	–	Sell	-17,693	Closed	-$342K	–	105
2025 Q3	$342K	Hold	17,693	–	–	0.08%	74
2025 Q2	$336K	Hold	17,693	–	–	0.09%	79
2025 Q1	$331K	Hold	17,693	–	–	0.12%	79
2024 Q4	$331K	Hold	17,693	–	–	0.11%	76
2024 Q3	$337K	Hold	17,693	–	–	0.11%	78
2024 Q2	$325K	Hold	17,693	–	–	0.11%	73
2024 Q1	$322K	Hold	17,693	–	–	0.11%	77
2023 Q4	$315K	Hold	17,693	–	–	0.13%	68
2023 Q3	$299K	Hold	17,693	–	–	0.15%	69
2023 Q2	$298K	Hold	17,693	–	–	0.13%	71
2023 Q1	$296K	Hold	17,693	–	–	0.16%	70
2022 Q4	$315K	Hold	17,693	–	–	0.15%	63
2022 Q3	$303K	Hold	17,693	–	–	0.23%	63
2022 Q2	$314K	Hold	17,693	–	–	0.15%	71
2022 Q1	$343K	Hold	17,693	–	–	0.12%	83
2021 Q4	$361K	Sell	17,693 -6,200	-26%	-$127K	0.14%	87
2021 Q3	$493K	Buy	+23,893	New	+$496K	0.22%	70

Other funds holding FPEI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

McElhenny Sheffield Capital Management's FPEI Position: Q4 2025 in Review

McElhenny Sheffield Capital Management sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q4 2025, closing a stake of 17,693 shares — an estimated $342K sold.

McElhenny Sheffield Capital Management first reported a position in FPEI in Q3 2021 and held it in 17 quarters. The position peaked at $493K in Q3 2021. 212 funds tracked by Wall St. Rank hold FPEI as of Q4 2025.

McElhenny Sheffield Capital Management reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q4 2025 after selling out during the quarter.
McElhenny Sheffield Capital Management sold 17,693 First Trust Institutional Preferred Securities and Income ETF shares in Q4 2025, an estimated $342K.
McElhenny Sheffield Capital Management first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q3 2021 and held it in 17 quarters.
McElhenny Sheffield Capital Management's First Trust Institutional Preferred Securities and Income ETF position peaked at $493K in Q3 2021.
212 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q4 2025.

Based on McElhenny Sheffield Capital Management's 13F filing for Q4 2025, filed 21 Jan 2026.