MGO One Seven’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

MGO One Seven’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	–	Sell	-10,755	Closed	-$204K	–	1571
2026 Q1	$204K	Buy	+10,755	New	+$208K	﹤0.01%	1333
2025 Q2	–	Sell	-12,969	Closed	-$243K	–	1223
2025 Q1	$243K	Sell	12,969 -256	-2%	-$4.8K	0.01%	930
2024 Q4	$247K	Buy	13,225 +50	+0.4%	+$942	0.01%	926
2024 Q3	$251K	Sell	13,175 -480	-4%	-$8.96K	0.01%	849
2024 Q2	$251K	Buy	+13,655	New	+$249K	0.01%	835
2024 Q1	–	Sell	-28,443	Closed	-$507K	–	926
2023 Q4	$507K	Buy	+28,443	New	+$486K	0.03%	521
2022 Q3	–	Sell	-11,594	Closed	-$205K	–	727
2022 Q2	$205K	Sell	11,594 -100	-0.9%	-$1.86K	0.03%	572
2022 Q1	$227K	Hold	11,694	–	–	0.02%	586
2021 Q4	$239K	Buy	11,694 +1,182	+11%	+$24.2K	0.02%	566
2021 Q3	$216K	Buy	10,512 +248	+2%	+$5.14K	0.03%	545
2021 Q2	$212K	Buy	+10,264	New	+$211K	0.03%	539
2020 Q2	–	Sell	-10,352	Closed	-$175K	–	463
2020 Q1	$175K	Buy	+10,352	New	+$200K	0.06%	357
2019 Q1	–	Sell	-400	Closed	-$7K	–	833
2018 Q4	$7K	Buy	+400	New	+$7.46K	﹤0.01%	1248

Other funds holding FPEI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Montis Financial Waltham, Massachusetts $489M AUM 16.12% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

MGO One Seven's FPEI Position: Q2 2026 in Review

MGO One Seven sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q2 2026, closing a stake of 10,755 shares — an estimated $204K sold.

MGO One Seven first reported a position in FPEI in Q4 2018 and held it in 13 quarters. The position peaked at $507K in Q4 2023. 214 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

MGO One Seven reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q2 2026 after selling out during the quarter.
MGO One Seven sold 10,755 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2026, an estimated $204K.
MGO One Seven first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q4 2018 and held it in 13 quarters.
MGO One Seven's First Trust Institutional Preferred Securities and Income ETF position peaked at $507K in Q4 2023.
214 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.