Sovran Advisors’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Sovran Advisors’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	$887K	Sell	46,498 -7,333	-14%	-$141K	0.07%	278
2026 Q1	$1.03M	Buy	53,831 +16,781	+45%	+$325K	0.08%	241
2025 Q4	$721K	Sell	37,050 -3,381	-8%	-$65.6K	0.06%	280
2025 Q3	$787K	Sell	40,431 -14,057	-26%	-$269K	0.07%	255
2025 Q2	$1.04M	Sell	54,488 -1,160	-2%	-$21.6K	0.11%	199
2025 Q1	$1.02M	Buy	55,648 +6,416	+13%	+$120K	0.13%	171
2024 Q4	$914K	Buy	+49,232	New	+$928K	0.13%	164

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

Sovran Advisors's FPEI Position: Q2 2026 in Review

Sovran Advisors reduced its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 14% in Q2 2026, selling an estimated $141K and leaving 46,498 shares worth $887K. The position accounts for 0.07% of the portfolio, ranked #278.

Sovran Advisors first reported a position in FPEI in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.04M in Q2 2025. 214 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

Sovran Advisors held 46,498 shares of First Trust Institutional Preferred Securities and Income ETF worth $887K as of Q2 2026.
Sovran Advisors sold 7,333 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2026, an estimated $141K.
First Trust Institutional Preferred Securities and Income ETF made up 0.07% of Sovran Advisors's portfolio in Q2 2026, its #278 holding.
Sovran Advisors first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q4 2024 and has held it in 7 quarters since.
Sovran Advisors's First Trust Institutional Preferred Securities and Income ETF position peaked at $1.04M 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 Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.