SF
FPEI icon

Summit Financial’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Summit Financial’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
Q1 		$541K Sell
28,464
-179
-0.6% -$3.47K 0.01% 969
2025
Q4 		$555K Sell
28,643
-6,286
-18% -$122K 0.01% 861
2025
Q3 		$676K Buy
+34,929
New +$669K 0.01% 777

Other funds holding FPEI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Summit Financial's FPEI Position: Q1 2026 in Review

Summit Financial reduced its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 0.62% in Q1 2026, selling an estimated $3.47K and leaving 28,464 shares worth $541K. The position accounts for 0.01% of the portfolio, ranked #969.

Summit Financial first reported a position in FPEI in Q3 2025 and has held it in 3 quarters since. The position peaked at $676K in Q3 2025. 208 funds tracked by Wall St. Rank hold FPEI as of Q1 2026.

  • Summit Financial held 28,464 shares of First Trust Institutional Preferred Securities and Income ETF worth $541K as of Q1 2026.
  • Summit Financial sold 179 First Trust Institutional Preferred Securities and Income ETF shares in Q1 2026, an estimated $3.47K.
  • First Trust Institutional Preferred Securities and Income ETF made up 0.01% of Summit Financial's portfolio in Q1 2026, its #969 holding.
  • Summit Financial first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q3 2025 and has held it in 3 quarters since.
  • Summit Financial's First Trust Institutional Preferred Securities and Income ETF position peaked at $676K in Q3 2025.
  • 208 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.