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Prospera Financial Services’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Prospera Financial Services’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 		$6.88M Buy
356,545
+4,602
+1% +$88.5K 0.1% 216
2026
Q1 		$6.69M Buy
351,943
+75,451
+27% +$1.46M 0.11% 207
2025
Q4 		$5.36M Sell
276,492
-4,142
-1% -$80.3K 0.09% 233
2025
Q3 		$5.43M Buy
280,634
+16,447
+6% +$315K 0.09% 233
2025
Q2 		$5.02M Buy
264,187
+213,327
+419% +$3.96M 0.09% 225
2025
Q1 		$951K Buy
50,860
+3,585
+8% +$67.2K 0.02% 579
2024
Q4 		$884K Buy
47,275
+4,433
+10% +$83.6K 0.02% 580
2024
Q3 		$817K Buy
42,842
+1,556
+4% +$29.1K 0.02% 556
2024
Q2 		$758K Buy
41,286
+5,157
+14% +$93.9K 0.02% 579
2024
Q1 		$658K Buy
36,129
+183
+0.5% +$3.3K 0.02% 614
2023
Q4 		$641K Buy
35,946
+2,082
+6% +$35.5K 0.02% 581
2023
Q3 		$572K Buy
33,864
+1,831
+6% +$31.2K 0.02% 568
2023
Q2 		$540K Sell
32,033
-12,300
-28% -$206K 0.02% 594
2023
Q1 		$743K Buy
44,333
+1,926
+5% +$34.6K 0.03% 503
2022
Q4 		$755K Sell
42,407
-1,711
-4% -$30K 0.04% 428
2022
Q3 		$757K Sell
44,118
-76,728
-63% -$1.39M 0.04% 431
2022
Q2 		$2.14M Buy
120,846
+88,575
+274% +$1.65M 0.11% 235
2022
Q1 		$626K Sell
32,271
-313
-1% -$6.19K 0.03% 535
2021
Q4 		$665K Buy
32,584
+14,062
+76% +$288K 0.03% 494
2021
Q3 		$382K Buy
18,522
+1,190
+7% +$24.7K 0.02% 599
2021
Q2 		$358K Buy
17,332
+3,044
+21% +$62.5K 0.02% 615
2021
Q1 		$290K Buy
14,288
+815
+6% +$16.6K 0.02% 630
2020
Q4 		$275K Sell
13,473
-1,899
-12% -$37.7K 0.02% 560
2020
Q3 		$298K Sell
15,372
-1,704
-10% -$32.9K 0.11% 158
2020
Q2 		$322K Buy
+17,076
New +$311K 0.03% 426

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

Prospera Financial Services's FPEI Position: Q2 2026 in Review

Prospera Financial Services increased its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 1.3% in Q2 2026, buying an estimated $88.5K and bringing the position to 356,545 shares worth $6.88M. The position accounts for 0.1% of the portfolio, ranked #216.

Prospera Financial Services first reported a position in FPEI in Q2 2020 and has held it in 25 quarters since. 214 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

  • Prospera Financial Services held 356,545 shares of First Trust Institutional Preferred Securities and Income ETF worth $6.88M as of Q2 2026.
  • Prospera Financial Services bought 4,602 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2026, an estimated $88.5K.
  • First Trust Institutional Preferred Securities and Income ETF made up 0.1% of Prospera Financial Services's portfolio in Q2 2026, its #216 holding.
  • Prospera Financial Services first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q2 2020 and has held it in 25 quarters since.
  • 214 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.

Based on Prospera Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.