Montis Financial’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Montis Financial’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	$36.7M	Buy	1,903,858 +87,045	+5%	+$1.67M	7.51%	2
2026 Q1	$34.5M	Buy	1,816,813 +81,387	+5%	+$1.58M	7.14%	2
2025 Q4	$33.6M	Buy	1,735,426 +166,845	+11%	+$3.23M	6.65%	3
2025 Q3	$30.3M	Buy	1,568,581 +1,557,608	+14,195%	+$29.8M	7%	2
2025 Q2	$208K	Buy	+10,973	New	+$204K	0.06%	133

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

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

LEA

Legacy Edge Advisors Syosset, New York $1.09B AUM 20.24% 1-Year Est. Return

Montis Financial's FPEI Position: Q2 2026 in Review

Montis Financial increased its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 4.8% in Q2 2026, buying an estimated $1.67M and bringing the position to 1,903,858 shares worth $36.7M. The position accounts for 7.51% of the portfolio, ranked #2.

Montis Financial first reported a position in FPEI in Q2 2025 and has held it in 5 quarters since. 214 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

Montis Financial held 1,903,858 shares of First Trust Institutional Preferred Securities and Income ETF worth $36.7M as of Q2 2026.
Montis Financial bought 87,045 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2026, an estimated $1.67M.
First Trust Institutional Preferred Securities and Income ETF made up 7.51% of Montis Financial's portfolio in Q2 2026, its #2 holding.
Montis Financial first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q2 2025 and has held it in 5 quarters since.
214 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.

Based on Montis Financial's 13F filing for Q2 2026, filed 6 Aug 2026.