Mutual Advisors’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Mutual Advisors’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	$227K	Hold	11,750	–	–	﹤0.01%	1287
2026 Q1	$223K	Sell	11,750 -746	-6%	-$14.5K	﹤0.01%	1237
2025 Q4	$242K	Sell	12,496 -31	-0.2%	-$601	0.01%	1178
2025 Q3	$243K	Sell	12,527 -795	-6%	-$15.2K	0.01%	1142
2025 Q2	$253K	Sell	13,322 -1,950	-13%	-$36.2K	0.01%	1043
2025 Q1	$282K	Sell	15,272 -8,713	-36%	-$163K	0.01%	916
2024 Q4	$449K	Buy	23,985 +335	+1%	+$6.31K	0.01%	739
2024 Q3	$446K	Buy	23,650 +3,305	+16%	+$61.7K	0.01%	749
2024 Q2	$377K	Buy	20,345 +168	+0.8%	+$3.06K	0.01%	810
2024 Q1	$368K	Buy	20,177 +5,567	+38%	+$100K	0.01%	798
2023 Q4	$260K	Hold	14,610	–	–	0.01%	871
2023 Q3	$247K	Sell	14,610 -253	-2%	-$4.32K	0.01%	851
2023 Q2	$250K	Sell	14,863 -7,486	-33%	-$125K	0.01%	870
2023 Q1	$374K	Buy	+22,349	New	+$402K	0.02%	707

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

Mutual Advisors's FPEI Position: Q2 2026 in Review

Mutual Advisors held its First Trust Institutional Preferred Securities and Income ETF (FPEI) position steady in Q2 2026 at 11,750 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #1287.

Mutual Advisors first reported a position in FPEI in Q1 2023 and has held it in 14 quarters since. The position peaked at $449K in Q4 2024. 214 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

Mutual Advisors held 11,750 shares of First Trust Institutional Preferred Securities and Income ETF worth $227K as of Q2 2026.
Mutual Advisors left its First Trust Institutional Preferred Securities and Income ETF share count unchanged in Q2 2026.
First Trust Institutional Preferred Securities and Income ETF made up ﹤0.01% of Mutual Advisors's portfolio in Q2 2026, its #1287 holding.
Mutual Advisors first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q1 2023 and has held it in 14 quarters since.
Mutual Advisors's First Trust Institutional Preferred Securities and Income ETF position peaked at $449K 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 Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.