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

NBC Securities’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	$363K	Sell	18,814 -587	-3%	-$11.3K	0.02%	650
2026 Q1	$369K	Sell	19,401 -65,689	-77%	-$1.27M	0.03%	629
2025 Q4	$1.65M	Buy	85,090 +5,572	+7%	+$108K	0.12%	176
2025 Q3	$1.54M	Buy	79,518 +7,759	+11%	+$149K	0.12%	194
2025 Q2	$1.36M	Buy	71,759 +8,948	+14%	+$166K	0.11%	216
2025 Q1	$1.17M	Buy	62,811 +62,796	+418,640%	+$1.18M	0.1%	223
2024 Q4	$281	Sell	15 -15,163	-100%	-$286K	0.03%	635
2024 Q3	$289K	Buy	15,178 +5,087	+50%	+$95K	0.02%	665
2024 Q2	$185K	Buy	10,091 +844	+9%	+$15.4K	0.02%	777
2024 Q1	$168K	Sell	9,247 -92	-1%	-$1.66K	0.02%	806
2023 Q4	$166K	Sell	9,339 -1,101	-11%	-$18.8K	0.02%	797
2023 Q3	$176K	Buy	+10,440	New	+$178K	0.02%	734

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

NBC Securities's FPEI Position: Q2 2026 in Review

NBC Securities reduced its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 3% in Q2 2026, selling an estimated $11.3K and leaving 18,814 shares worth $363K. The position accounts for 0.02% of the portfolio, ranked #650.

NBC Securities first reported a position in FPEI in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.65M in Q4 2025. 214 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

NBC Securities held 18,814 shares of First Trust Institutional Preferred Securities and Income ETF worth $363K as of Q2 2026.
NBC Securities sold 587 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2026, an estimated $11.3K.
First Trust Institutional Preferred Securities and Income ETF made up 0.02% of NBC Securities's portfolio in Q2 2026, its #650 holding.
NBC Securities first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q3 2023 and has held it in 12 quarters since.
NBC Securities's First Trust Institutional Preferred Securities and Income ETF position peaked at $1.65M in Q4 2025.
214 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.