Steward Partners Investment Advisory’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Steward Partners Investment Advisory’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	$1.32M	Sell	68,237 -11,745	-15%	-$226K	0.01%	1127
2026 Q1	$1.52M	Sell	79,982 -636	-0.8%	-$12.3K	0.01%	966
2025 Q4	$1.56M	Buy	80,618 +1,615	+2%	+$31.3K	0.01%	882
2025 Q3	$1.53M	Sell	79,003 -2,805	-3%	-$53.7K	0.01%	878
2025 Q2	$1.55M	Sell	81,808 -515	-0.6%	-$9.57K	0.01%	811
2025 Q1	$1.54M	Buy	82,323 +1,333	+2%	+$25K	0.01%	754
2024 Q4	$1.51M	Buy	80,990 +6,074	+8%	+$114K	0.01%	725
2024 Q3	$1.43M	Buy	74,916 +3,274	+5%	+$61.1K	0.01%	740
2024 Q2	$1.32M	Buy	71,642 +249	+0.3%	+$4.53K	0.01%	720
2024 Q1	$1.3M	Buy	71,393 +16,137	+29%	+$291K	0.01%	710
2023 Q4	$985K	Buy	55,256 +13,136	+31%	+$224K	0.01%	730
2023 Q3	$711K	Buy	42,120 +1,640	+4%	+$28K	0.01%	790
2023 Q2	$682K	Buy	40,480 +2,151	+6%	+$36.1K	0.01%	820
2023 Q1	$642K	Buy	38,329 +38,058	+14,044%	+$684K	0.01%	831
2022 Q4	$4.83K	Buy	+271	New	+$4.75K	﹤0.01%	2786
2022 Q2	–	Sell	-2,100	Closed	-$41K	–	3277
2022 Q1	$41K	Buy	+2,100	New	+$41.5K	﹤0.01%	2015
2021 Q1	–	Sell	-680	Closed	-$14K	–	3447
2020 Q4	$14K	Buy	+680	New	+$13.5K	﹤0.01%	2177
2018 Q4	–	Sell	-255	Closed	-$5K	–	1257
2018 Q3	$5K	Hold	255	–	–	﹤0.01%	2114
2018 Q2	$5K	Buy	+255	New	+$4.94K	﹤0.01%	1979

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

Steward Partners Investment Advisory's FPEI Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 15% in Q2 2026, selling an estimated $226K and leaving 68,237 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #1127.

Steward Partners Investment Advisory first reported a position in FPEI in Q2 2018 and has held it in 19 quarters since. The position peaked at $1.56M in Q4 2025. 214 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

Steward Partners Investment Advisory held 68,237 shares of First Trust Institutional Preferred Securities and Income ETF worth $1.32M as of Q2 2026.
Steward Partners Investment Advisory sold 11,745 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2026, an estimated $226K.
First Trust Institutional Preferred Securities and Income ETF made up 0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #1127 holding.
Steward Partners Investment Advisory first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q2 2018 and has held it in 19 quarters since.
Steward Partners Investment Advisory's First Trust Institutional Preferred Securities and Income ETF position peaked at $1.56M in Q4 2025.
214 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.