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Sound Income Strategies’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Sound Income Strategies’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 		– Sell
-6,714
Closed -$128K – 1157
2026
Q1 		$128K Sell
6,714
-1,709
-20% -$33.1K 0.01% 526
2025
Q4 		$164K Buy
8,423
+6,712
+392% +$130K 0.01% 467
2025
Q3 		$33.1K Hold
1,711
– – ﹤0.01% 674
2025
Q2 		$32.5K Hold
1,711
– – ﹤0.01% 631
2025
Q1 		$32K Hold
1,711
– – ﹤0.01% 612
2024
Q4 		$32K Hold
1,711
– – ﹤0.01% 574
2024
Q3 		$32.6K Hold
1,711
– – ﹤0.01% 538
2024
Q2 		$31.4K Hold
1,711
– – ﹤0.01% 531
2024
Q1 		$31.2K Hold
1,711
– – ﹤0.01% 512
2023
Q4 		$30.5K Sell
1,711
-177
-9% -$3.02K ﹤0.01% 504
2023
Q3 		$31.9K Sell
1,888
-396
-17% -$6.76K ﹤0.01% 366
2023
Q2 		$38.5K Buy
2,284
+575
+34% +$9.64K ﹤0.01% 334
2023
Q1 		$28.6K Hold
1,709
– – ﹤0.01% 363
2022
Q4 		$30.4K Hold
1,709
– – ﹤0.01% 327
2022
Q3 		$29K Hold
1,709
– – ﹤0.01% 304
2022
Q2 		$30K Hold
1,709
– – ﹤0.01% 290
2022
Q1 		$33K Hold
1,709
– – ﹤0.01% 283
2021
Q4 		$35K Sell
1,709
-1,709
-50% -$35K ﹤0.01% 282
2021
Q3 		$71K Buy
3,418
+1,709
+100% +$35.4K 0.01% 197
2021
Q2 		$35K Hold
1,709
– – 0.01% 268
2021
Q1 		$34.6K Hold
1,709
– – 0.01% 270
2020
Q4 		$35K Hold
1,709
– – 0.01% 243
2020
Q3 		$33K Buy
+1,709
New +$33K 0.01% 221

Other funds holding FPEI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $489M AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $1.09B AUM
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
CFG
Citizens Financial Group Providence, Rhode Island $8.3B AUM 27.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Sound Income Strategies's FPEI Position: Q2 2026 in Review

Sound Income Strategies sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q2 2026, closing a stake of 6,714 shares — an estimated $128K sold.

Sound Income Strategies first reported a position in FPEI in Q3 2020 and held it in 23 quarters. The position peaked at $164K in Q4 2025. 170 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

  • Sound Income Strategies reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 6,714 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2026, an estimated $128K.
  • Sound Income Strategies first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q3 2020 and held it in 23 quarters.
  • Sound Income Strategies's First Trust Institutional Preferred Securities and Income ETF position peaked at $164K in Q4 2025.
  • 170 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.