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

Private Trust Company’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	$231K	Buy	11,984 +2,691	+29%	+$51.7K	0.02%	759
2026 Q1	$177K	Hold	9,293	–	–	0.02%	824
2025 Q4	$180K	Hold	9,293	–	–	0.02%	799
2025 Q3	$180K	Hold	9,293	–	–	0.02%	785
2025 Q2	$176K	Hold	9,293	–	–	0.02%	766
2025 Q1	$174K	Hold	9,293	–	–	0.02%	757
2024 Q4	$174K	Buy	9,293 +1,364	+17%	+$25.7K	0.02%	752
2024 Q3	$151K	Hold	7,929	–	–	0.02%	790
2024 Q2	$146K	Sell	7,929 -2,700	-25%	-$49.2K	0.02%	759
2024 Q1	$194K	Buy	10,629 +1,009	+10%	+$18.2K	0.02%	656
2023 Q4	$172K	Hold	9,620	–	–	0.02%	656
2023 Q3	$162K	Hold	9,620	–	–	0.02%	628
2023 Q2	$162K	Buy	9,620 +1,550	+19%	+$26K	0.02%	630
2023 Q1	$135K	Hold	8,070	–	–	0.02%	662
2022 Q4	$144K	Buy	+8,070	New	+$142K	0.02%	614
2022 Q3	–	Sell	-745	Closed	-$13K	–	2082
2022 Q2	$13K	Buy	+745	New	+$13.9K	﹤0.01%	1381

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

Private Trust Company's FPEI Position: Q2 2026 in Review

Private Trust Company increased its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 29% in Q2 2026, buying an estimated $51.7K and bringing the position to 11,984 shares worth $231K. The position accounts for 0.02% of the portfolio, ranked #759.

Private Trust Company first reported a position in FPEI in Q2 2022 and has held it in 16 quarters since. 214 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

Private Trust Company held 11,984 shares of First Trust Institutional Preferred Securities and Income ETF worth $231K as of Q2 2026.
Private Trust Company bought 2,691 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2026, an estimated $51.7K.
First Trust Institutional Preferred Securities and Income ETF made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #759 holding.
Private Trust Company first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q2 2022 and has held it in 16 quarters since.
214 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.