Silver Oak Securities’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Silver Oak Securities’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	–	Sell	-53,901	Closed	-$1.05M	–	814
2025 Q4	$1.05M	Buy	53,901 +676	+1%	+$13.1K	0.07%	274
2025 Q3	$1.03M	Buy	53,225 +21,867	+70%	+$419K	0.08%	256
2025 Q2	$595K	Buy	31,358 +25	+0.1%	+$465	0.05%	365
2025 Q1	$585K	Buy	31,333 +818	+3%	+$15.3K	0.05%	341
2024 Q4	$571K	Buy	30,515 +4,798	+19%	+$90.4K	0.05%	344
2024 Q3	$489K	Buy	25,717 +10,413	+68%	+$194K	0.05%	336
2024 Q2	$281K	Buy	15,304 +1,965	+15%	+$35.8K	0.04%	303
2024 Q1	$243K	Buy	13,339 +2,968	+29%	+$53.5K	0.04%	339
2023 Q4	$185K	Buy	+10,371	New	+$177K	0.02%	467

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

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 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

Silver Oak Securities's FPEI Position: Q1 2026 in Review

Silver Oak Securities sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q1 2026, closing a stake of 53,901 shares — an estimated $1.05M sold.

Silver Oak Securities first reported a position in FPEI in Q4 2023 and held it in 9 quarters. The position peaked at $1.05M in Q4 2025. 210 funds tracked by Wall St. Rank hold FPEI as of Q1 2026.

Silver Oak Securities reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q1 2026 after selling out during the quarter.
Silver Oak Securities sold 53,901 First Trust Institutional Preferred Securities and Income ETF shares in Q1 2026, an estimated $1.05M.
Silver Oak Securities first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q4 2023 and held it in 9 quarters.
Silver Oak Securities's First Trust Institutional Preferred Securities and Income ETF position peaked at $1.05M in Q4 2025.
210 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.