Roman Butler Fullerton & Co’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.95M Buy
101,592
+38,600
+61% +$742K 0.47% 55
2026
Q1
$1.21M Hold
62,992
0.33% 76
2025
Q4
$1.22M Buy
+62,992
New +$1.22M 0.32% 79

Other funds holding FPEI

Roman Butler Fullerton & Co's FPEI Position: Q2 2026 in Review

Roman Butler Fullerton & Co increased its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 61% in Q2 2026, buying an estimated $742K and bringing the position to 101,592 shares worth $1.95M. The position accounts for 0.47% of the portfolio, ranked #55.

Roman Butler Fullerton & Co first reported a position in FPEI in Q4 2025 and has held it in 3 quarters since. 214 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

  • Roman Butler Fullerton & Co held 101,592 shares of First Trust Institutional Preferred Securities and Income ETF worth $1.95M as of Q2 2026.
  • Roman Butler Fullerton & Co bought 38,600 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2026, an estimated $742K.
  • First Trust Institutional Preferred Securities and Income ETF made up 0.47% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #55 holding.
  • Roman Butler Fullerton & Co first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q4 2025 and has held it in 3 quarters since.
  • 214 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.