RFG Advisory’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

RFG Advisory’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	$976K	Sell	50,574 -3,227	-6%	-$62.1K	0.02%	582
2026 Q1	$1.02M	Buy	53,801 +21,620	+67%	+$419K	0.02%	537
2025 Q4	$624K	Sell	32,181 -3,246	-9%	-$62.9K	0.01%	646
2025 Q3	$685K	Sell	35,427 -123,404	-78%	-$2.36M	0.01%	571
2025 Q2	$3.02M	Buy	158,831 +9,628	+6%	+$179K	0.07%	215
2025 Q1	$2.79M	Buy	149,203 +53,806	+56%	+$1.01M	0.08%	196
2024 Q4	$1.78M	Buy	95,397 +46,966	+97%	+$885K	0.05%	274
2024 Q3	$924K	Sell	48,431 -4,590	-9%	-$85.7K	0.03%	376
2024 Q2	$974K	Sell	53,021 -4,010	-7%	-$73K	0.03%	351
2024 Q1	$1.04M	Sell	57,031 -1,435	-2%	-$25.9K	0.04%	348
2023 Q4	$1.04M	Buy	58,466 +2,226	+4%	+$38K	0.04%	317
2023 Q3	$949K	Buy	56,240 +9,434	+20%	+$161K	0.04%	301
2023 Q2	$789K	Buy	46,806 +11,875	+34%	+$199K	0.04%	338
2023 Q1	$585K	Buy	34,931 +3,595	+11%	+$64.6K	0.03%	376
2022 Q4	$589K	Buy	31,336 +4,874	+18%	+$85.5K	0.03%	369
2022 Q3	$457K	Buy	26,462 +491	+2%	+$8.89K	0.03%	398
2022 Q2	$479K	Buy	+25,971	New	+$484K	0.03%	367
2021 Q3	–	Sell	-17,477	Closed	-$361K	–	428
2021 Q2	$361K	Sell	17,477 -3,916	-18%	-$80.4K	0.03%	320
2021 Q1	$433K	Buy	21,393 +6,456	+43%	+$132K	0.05%	279
2020 Q4	$305K	Sell	14,937 -366	-2%	-$7.27K	0.04%	327
2020 Q3	$297K	Buy	15,303 +112	+0.7%	+$2.16K	0.04%	315
2020 Q2	$286K	Sell	15,191 -3,504	-19%	-$63.8K	0.04%	303
2020 Q1	$316K	Buy	18,695 +3,358	+22%	+$64.9K	0.06%	249
2019 Q4	$308K	Buy	+15,337	New	+$305K	0.05%	280

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

RFG Advisory's FPEI Position: Q2 2026 in Review

RFG Advisory reduced its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 6% in Q2 2026, selling an estimated $62.1K and leaving 50,574 shares worth $976K. The position accounts for 0.02% of the portfolio, ranked #582.

RFG Advisory first reported a position in FPEI in Q4 2019 and has held it in 24 quarters since. The position peaked at $3.02M in Q2 2025. 214 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

RFG Advisory held 50,574 shares of First Trust Institutional Preferred Securities and Income ETF worth $976K as of Q2 2026.
RFG Advisory sold 3,227 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2026, an estimated $62.1K.
First Trust Institutional Preferred Securities and Income ETF made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #582 holding.
RFG Advisory first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q4 2019 and has held it in 24 quarters since.
RFG Advisory's First Trust Institutional Preferred Securities and Income ETF position peaked at $3.02M in Q2 2025.
214 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.