QP Wealth Management’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

QP Wealth 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 Q1	$984K	Sell	51,810 -13,372	-21%	-$259K	1.69%	24
2025 Q4	$1.26M	Buy	+65,182	New	+$1.26M	1.11%	23
2023 Q3	$2.7M	Sell	160,040 -3,809	-2%	-$65K	4.71%	3
2023 Q2	$2.76M	Buy	163,849 +12,546	+8%	+$210K	4.38%	5
2023 Q1	$2.53M	Buy	151,303 +9,717	+7%	+$175K	4.15%	4
2022 Q4	$2.52M	Sell	141,586 -95,443	-40%	-$1.67M	3.93%	4
2022 Q3	$4.08M	Buy	237,029 +12,568	+6%	+$228K	5.87%	2
2022 Q2	$3.98M	Sell	224,461 -17,643	-7%	-$329K	5.45%	2
2022 Q1	$4.7M	Buy	242,104 +865	+0.4%	+$17.1K	5.25%	4
2021 Q4	$4.92M	Buy	241,239 +360	+0.1%	+$7.38K	5.22%	2
2021 Q3	$4.97M	Sell	240,879 -778	-0.3%	-$16.1K	5.34%	1
2021 Q2	$5M	Buy	241,657 +10,740	+5%	+$220K	5.11%	3
2021 Q1	$4.68M	Buy	230,917 +11,324	+5%	+$231K	5.09%	2
2020 Q4	$4.47M	Sell	219,593 -12,699	-5%	-$252K	4.94%	5
2020 Q3	$4.5M	Sell	232,292 -1,790	-0.8%	-$34.6K	5.76%	4
2020 Q2	$4.41M	Sell	234,082 -9,971	-4%	-$181K	6.1%	3
2020 Q1	$4.32M	Buy	244,053 +72,773	+42%	+$1.41M	6.26%	2
2019 Q4	$3.47M	Buy	+171,280	New	+$3.41M	4.23%	4

Other funds holding FPEI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

QP Wealth Management's FPEI Position: Q1 2026 in Review

QP Wealth Management reduced its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 21% in Q1 2026, selling an estimated $259K and leaving 51,810 shares worth $984K. The position accounts for 1.69% of the portfolio, ranked #24.

QP Wealth Management first reported a position in FPEI in Q4 2019 and has held it in 18 quarters since. The position peaked at $5M in Q2 2021. 208 funds tracked by Wall St. Rank hold FPEI as of Q1 2026.

QP Wealth Management held 51,810 shares of First Trust Institutional Preferred Securities and Income ETF worth $984K as of Q1 2026.
QP Wealth Management sold 13,372 First Trust Institutional Preferred Securities and Income ETF shares in Q1 2026, an estimated $259K.
First Trust Institutional Preferred Securities and Income ETF made up 1.69% of QP Wealth Management's portfolio in Q1 2026, its #24 holding.
QP Wealth Management first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q4 2019 and has held it in 18 quarters since.
QP Wealth Management's First Trust Institutional Preferred Securities and Income ETF position peaked at $5M in Q2 2021.
208 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q1 2026.

Based on QP Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.