Princeton Global Asset Management’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Princeton Global Asset Management’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	$901K	Sell	46,710 -12,561	-21%	-$242K	0.13%	105
2026 Q1	$1.13M	Sell	59,271 -3,723	-6%	-$72.1K	0.18%	86
2025 Q4	$1.22M	Sell	62,994 -2,197	-3%	-$42.6K	0.2%	91
2025 Q3	$1.26M	Sell	65,191 -4,367	-6%	-$83.6K	0.21%	92
2025 Q2	$1.32M	Buy	69,558 +219	+0.3%	+$4.07K	0.24%	86
2025 Q1	$1.3M	Sell	69,339 -8,798	-11%	-$165K	0.26%	82
2024 Q4	$1.46M	Sell	78,137 -43	-0.1%	-$810	0.27%	77
2024 Q3	$1.49M	Buy	78,180 +168	+0.2%	+$3.14K	0.29%	74
2024 Q2	$1.43M	Sell	78,012 -575	-0.7%	-$10.5K	0.32%	71
2024 Q1	$1.43M	Sell	78,587 -5,639	-7%	-$102K	0.34%	70
2023 Q4	$1.5M	Sell	84,226 -5,748	-6%	-$98.1K	0.38%	66
2023 Q3	$1.52M	Sell	89,974 -4,211	-4%	-$71.8K	0.43%	65
2023 Q2	$1.59M	Buy	94,185 +194	+0.2%	+$3.25K	0.46%	65
2023 Q1	$1.57M	Buy	93,991 +521	+0.6%	+$9.36K	0.45%	65
2022 Q4	$1.67M	Sell	93,470 -8,847	-9%	-$155K	0.54%	60
2022 Q3	$1.75M	Buy	102,317 +3,891	+4%	+$70.4K	0.61%	56
2022 Q2	$1.74M	Sell	98,426 -13,246	-12%	-$247K	0.56%	60
2022 Q1	$2.17M	Buy	111,672 +17,517	+19%	+$346K	0.6%	54
2021 Q4	$1.92M	Buy	94,155 +54,301	+136%	+$1.11M	0.54%	56
2021 Q3	$823K	Buy	39,854 +24,455	+159%	+$507K	0.25%	96
2021 Q2	$318K	Buy	15,399 +9,280	+152%	+$190K	0.1%	145
2021 Q1	$124K	Buy	+6,119	New	+$125K	0.04%	187

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

Princeton Global Asset Management's FPEI Position: Q2 2026 in Review

Princeton Global Asset Management reduced its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 21% in Q2 2026, selling an estimated $242K and leaving 46,710 shares worth $901K. The position accounts for 0.13% of the portfolio, ranked #105.

Princeton Global Asset Management first reported a position in FPEI in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.17M in Q1 2022. 214 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

Princeton Global Asset Management held 46,710 shares of First Trust Institutional Preferred Securities and Income ETF worth $901K as of Q2 2026.
Princeton Global Asset Management sold 12,561 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2026, an estimated $242K.
First Trust Institutional Preferred Securities and Income ETF made up 0.13% of Princeton Global Asset Management's portfolio in Q2 2026, its #105 holding.
Princeton Global Asset Management first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q1 2021 and has held it in 22 quarters since.
Princeton Global Asset Management's First Trust Institutional Preferred Securities and Income ETF position peaked at $2.17M in Q1 2022.
214 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.