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

SlateStone Wealth’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	$579K	Hold	30,000	–	–	0.04%	213
2026 Q1	$570K	Hold	30,000	–	–	0.05%	210
2025 Q4	$582K	Hold	30,000	–	–	0.05%	206
2025 Q3	$580K	Hold	30,000	–	–	0.05%	200
2025 Q2	$570K	Hold	30,000	–	–	0.05%	199
2025 Q1	$561K	Hold	30,000	–	–	0.06%	196
2024 Q4	$561K	Hold	30,000	–	–	0.06%	196
2024 Q3	$572K	Hold	30,000	–	–	0.05%	200
2024 Q2	$551K	Hold	30,000	–	–	0.06%	199
2024 Q1	$547K	Hold	30,000	–	–	0.05%	194
2023 Q4	$535K	Hold	30,000	–	–	0.07%	159
2023 Q3	$506K	Hold	30,000	–	–	0.07%	152
2023 Q2	$505K	Hold	30,000	–	–	0.09%	133
2023 Q1	$502K	Buy	+30,000	New	+$539K	0.1%	134

Other funds holding FPEI

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

AWC

Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return

FZCM

Flynn Zito Capital Management Garden City, New York $368M AUM 37.57% 1-Year Est. Return

SlateStone Wealth's FPEI Position: Q2 2026 in Review

SlateStone Wealth held its First Trust Institutional Preferred Securities and Income ETF (FPEI) position steady in Q2 2026 at 30,000 shares worth $579K. The position accounts for 0.04% of the portfolio, ranked #213.

SlateStone Wealth first reported a position in FPEI in Q1 2023 and has held it in 14 quarters since. The position peaked at $582K in Q4 2025. 66 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

SlateStone Wealth held 30,000 shares of First Trust Institutional Preferred Securities and Income ETF worth $579K as of Q2 2026.
SlateStone Wealth left its First Trust Institutional Preferred Securities and Income ETF share count unchanged in Q2 2026.
First Trust Institutional Preferred Securities and Income ETF made up 0.04% of SlateStone Wealth's portfolio in Q2 2026, its #213 holding.
SlateStone Wealth first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q1 2023 and has held it in 14 quarters since.
SlateStone Wealth's First Trust Institutional Preferred Securities and Income ETF position peaked at $582K in Q4 2025.
66 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.