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

Park Avenue 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	$310K	Buy	16,058 +2,207	+16%	+$42.4K	﹤0.01%	1514
2026 Q1	$263K	Sell	13,851 -36,859	-73%	-$714K	﹤0.01%	1366
2025 Q4	$983K	Buy	50,710 +2,096	+4%	+$40.6K	0.01%	820
2025 Q3	$940K	Sell	48,614 -17,885	-27%	-$343K	0.01%	903
2025 Q2	$1.26M	Sell	66,499 -49,525	-43%	-$920K	0.01%	686
2025 Q1	$2.17M	Buy	116,024 +29,609	+34%	+$555K	0.03%	373
2024 Q4	$1.62M	Buy	86,415 +20,723	+32%	+$391K	0.02%	551
2024 Q3	$1.25M	Buy	65,692 +13,720	+26%	+$256K	0.01%	584
2024 Q2	$955K	Buy	51,972 +5,575	+12%	+$102K	0.01%	696
2024 Q1	$845K	Buy	46,397 +34,949	+305%	+$630K	0.01%	741
2023 Q4	$204K	Buy	+11,448	New	+$195K	﹤0.01%	1293

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

Park Avenue Securities's FPEI Position: Q2 2026 in Review

Park Avenue Securities increased its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 16% in Q2 2026, buying an estimated $42.4K and bringing the position to 16,058 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #1514.

Park Avenue Securities first reported a position in FPEI in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.17M in Q1 2025. 214 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

Park Avenue Securities held 16,058 shares of First Trust Institutional Preferred Securities and Income ETF worth $310K as of Q2 2026.
Park Avenue Securities bought 2,207 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2026, an estimated $42.4K.
First Trust Institutional Preferred Securities and Income ETF made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1514 holding.
Park Avenue Securities first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q4 2023 and has held it in 11 quarters since.
Park Avenue Securities's First Trust Institutional Preferred Securities and Income ETF position peaked at $2.17M in Q1 2025.
214 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.