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Private Advisor Group’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Private Advisor Group’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 		$3.48M Buy
180,264
+2,861
+2% +$55K 0.02% 772
2026
Q1 		$3.37M Sell
177,403
-45,563
-20% -$883K 0.02% 806
2025
Q4 		$4.32M Buy
222,966
+32,660
+17% +$633K 0.02% 682
2025
Q3 		$3.68M Buy
190,306
+17,705
+10% +$339K 0.02% 749
2025
Q2 		$3.28M Buy
172,601
+11,305
+7% +$210K 0.02% 741
2025
Q1 		$3.02M Buy
161,296
+6,305
+4% +$118K 0.02% 722
2024
Q4 		$2.9M Buy
154,991
+241
+0.2% +$4.54K 0.02% 724
2024
Q3 		$2.95M Buy
154,750
+7,777
+5% +$145K 0.02% 722
2024
Q2 		$2.7M Buy
146,973
+9,784
+7% +$178K 0.02% 722
2024
Q1 		$2.5M Buy
137,189
+16,624
+14% +$299K 0.02% 703
2023
Q4 		$2.15M Buy
120,565
+5,277
+5% +$90.1K 0.02% 736
2023
Q3 		$1.95M Buy
115,288
+19,893
+21% +$339K 0.02% 718
2023
Q2 		$1.61M Buy
95,395
+28,841
+43% +$483K 0.01% 818
2023
Q1 		$1.11M Buy
66,554
+8,840
+15% +$159K 0.01% 945
2022
Q4 		$1.03K Buy
57,714
+45,595
+376% +$800K ﹤0.01% 1234
2022
Q3 		$208K Sell
12,119
-3,528
-23% -$63.9K ﹤0.01% 1657
2022
Q2 		$277K Sell
15,647
-14,437
-48% -$269K ﹤0.01% 1686
2022
Q1 		$584K Buy
30,084
+13,946
+86% +$276K ﹤0.01% 1353
2021
Q4 		$329K Buy
16,138
+4,652
+41% +$95.4K ﹤0.01% 1671
2021
Q3 		$237K Buy
+11,486
New +$238K ﹤0.01% 1809
2020
Q3 		– Sell
-4,907
Closed -$92K – 2250
2020
Q2 		$92K Buy
+4,907
New +$89.3K ﹤0.01% 1751
2020
Q1 		– Sell
-13,924
Closed -$279K – 1501
2019
Q4 		$279K Sell
13,924
-2,790
-17% -$55.5K ﹤0.01% 1309
2019
Q3 		$328K Buy
16,714
+28
+0.2% +$547 0.01% 1254
2019
Q2 		$324K Sell
16,686
-13,697
-45% -$262K 0.01% 1246
2019
Q1 		$578K Sell
30,383
-9,920
-25% -$186K 0.01% 917
2018
Q4 		$735K Buy
40,303
+2,095
+5% +$39.1K 0.02% 690
2018
Q3 		$725K Buy
+38,208
New +$731K 0.01% 825

Other funds holding FPEI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $489M AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Private Advisor Group's FPEI Position: Q2 2026 in Review

Private Advisor Group increased its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 1.6% in Q2 2026, buying an estimated $55K and bringing the position to 180,264 shares worth $3.48M. The position accounts for 0.02% of the portfolio, ranked #772.

Private Advisor Group first reported a position in FPEI in Q3 2018 and has held it in 27 quarters since. The position peaked at $4.32M in Q4 2025. 214 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

  • Private Advisor Group held 180,264 shares of First Trust Institutional Preferred Securities and Income ETF worth $3.48M as of Q2 2026.
  • Private Advisor Group bought 2,861 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2026, an estimated $55K.
  • First Trust Institutional Preferred Securities and Income ETF made up 0.02% of Private Advisor Group's portfolio in Q2 2026, its #772 holding.
  • Private Advisor Group first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q3 2018 and has held it in 27 quarters since.
  • Private Advisor Group's First Trust Institutional Preferred Securities and Income ETF position peaked at $4.32M 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 Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.