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

NewEdge 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	$43.8M	Buy	2,268,729 +77,992	+4%	+$1.5M	0.13%	159
2026 Q1	$41.6M	Sell	2,190,737 -330,804	-13%	-$6.41M	0.15%	142
2025 Q4	$48.9M	Buy	2,521,541 +42,608	+2%	+$826K	0.18%	109
2025 Q3	$47.9M	Buy	2,478,933 +117,902	+5%	+$2.26M	0.22%	89
2025 Q2	$44.8M	Buy	2,361,031 +113,399	+5%	+$2.11M	0.23%	93
2025 Q1	$42M	Buy	2,247,632 +207,123	+10%	+$3.88M	0.25%	92
2024 Q4	$38.2M	Buy	2,040,509 +152,967	+8%	+$2.88M	0.23%	90
2024 Q3	$36M	Buy	1,887,542 +1,807,901	+2,270%	+$33.8M	0.23%	97
2024 Q2	$1.46M	Buy	79,641 +637	+0.8%	+$11.6K	0.01%	897
2024 Q1	$1.44M	Buy	79,004 +5,608	+8%	+$101K	0.01%	823
2023 Q4	$1.31M	Buy	73,396 +12,901	+21%	+$220K	0.01%	825
2023 Q3	$1.02M	Buy	60,495 +14,959	+33%	+$255K	0.01%	855
2023 Q2	$767K	Sell	45,536 -16,243	-26%	-$272K	0.01%	992
2023 Q1	$1.03M	Buy	61,779 +4,291	+7%	+$77.1K	0.01%	767
2022 Q4	$837K	Buy	+57,488	New	+$1.01M	0.02%	571

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

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

LEA

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

NewEdge Advisors's FPEI Position: Q2 2026 in Review

NewEdge Advisors increased its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 3.6% in Q2 2026, buying an estimated $1.5M and bringing the position to 2,268,729 shares worth $43.8M. The position accounts for 0.13% of the portfolio, ranked #159.

NewEdge Advisors first reported a position in FPEI in Q4 2022 and has held it in 15 quarters since. The position peaked at $48.9M in Q4 2025. 214 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

NewEdge Advisors held 2,268,729 shares of First Trust Institutional Preferred Securities and Income ETF worth $43.8M as of Q2 2026.
NewEdge Advisors bought 77,992 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2026, an estimated $1.5M.
First Trust Institutional Preferred Securities and Income ETF made up 0.13% of NewEdge Advisors's portfolio in Q2 2026, its #159 holding.
NewEdge Advisors first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q4 2022 and has held it in 15 quarters since.
NewEdge Advisors's First Trust Institutional Preferred Securities and Income ETF position peaked at $48.9M 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 NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.