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

Stratos Wealth Partners’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 		$857K Buy
44,408
+4,078
+10% +$78.4K 0.01% 915
2026
Q1 		$766K Buy
40,330
+1,821
+5% +$35.3K 0.01% 903
2025
Q4 		$747K Buy
38,509
+7,457
+24% +$145K 0.01% 879
2025
Q3 		$601K Sell
31,052
-24,888
-44% -$477K 0.01% 944
2025
Q2 		$1.06M Sell
55,940
-2,987
-5% -$55.5K 0.01% 673
2025
Q1 		$1.1M Buy
58,927
+2,106
+4% +$39.5K 0.02% 626
2024
Q4 		$1.06M Buy
56,821
+656
+1% +$12.4K 0.02% 679
2024
Q3 		$1.07M Buy
56,165
+6,581
+13% +$123K 0.02% 654
2024
Q2 		$911K Buy
49,584
+12,129
+32% +$221K 0.01% 685
2024
Q1 		$682K Buy
37,455
+1,893
+5% +$34.1K 0.01% 776
2023
Q4 		$634K Sell
35,562
-12,186
-26% -$208K 0.01% 782
2023
Q3 		$806K Buy
47,748
+1,938
+4% +$33.1K 0.02% 644
2023
Q2 		$772K Buy
45,810
+2,184
+5% +$36.6K 0.02% 613
2023
Q1 		$731K Sell
43,626
-40,529
-48% -$728K 0.02% 563
2022
Q4 		$1.5M Buy
84,155
+38,873
+86% +$682K 0.04% 411
2022
Q3 		$777K Buy
+45,282
New +$820K 0.02% 552

Other funds holding FPEI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Stratos Wealth Partners's FPEI Position: Q2 2026 in Review

Stratos Wealth Partners increased its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 10% in Q2 2026, buying an estimated $78.4K and bringing the position to 44,408 shares worth $857K. The position accounts for 0.01% of the portfolio, ranked #915.

Stratos Wealth Partners first reported a position in FPEI in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.5M in Q4 2022. 214 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

  • Stratos Wealth Partners held 44,408 shares of First Trust Institutional Preferred Securities and Income ETF worth $857K as of Q2 2026.
  • Stratos Wealth Partners bought 4,078 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2026, an estimated $78.4K.
  • First Trust Institutional Preferred Securities and Income ETF made up 0.01% of Stratos Wealth Partners's portfolio in Q2 2026, its #915 holding.
  • Stratos Wealth Partners first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q3 2022 and has held it in 16 quarters since.
  • Stratos Wealth Partners's First Trust Institutional Preferred Securities and Income ETF position peaked at $1.5M in Q4 2022.
  • 214 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.