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

Summit 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
Q1 		$487K Hold
25,614
– – 0.08% 165
2025
Q4 		$497K Hold
25,614
– – 0.09% 128
2025
Q3 		$495K Hold
25,614
– – 0.09% 135
2025
Q2 		$486K Hold
25,614
– – 0.09% 134
2025
Q1 		$479K Sell
25,614
-6,746
-21% -$126K 0.1% 128
2024
Q4 		$605K Sell
32,360
-146,453
-82% -$2.76M 0.12% 114
2024
Q3 		$3.41M Buy
178,813
+68,142
+62% +$1.27M 0.66% 37
2024
Q2 		$2.03M Sell
110,671
-1,081
-1% -$19.7K 0.42% 47
2024
Q1 		$2.04M Buy
111,752
+68,409
+158% +$1.23M 0.43% 42
2023
Q4 		$773K Buy
43,343
+12,387
+40% +$211K 0.18% 86
2023
Q3 		$523K Buy
30,956
+4,561
+17% +$77.8K 0.13% 105
2023
Q2 		$445K Buy
26,395
+13,125
+99% +$220K 0.11% 116
2023
Q1 		$222K Buy
13,270
+2,214
+20% +$39.8K 0.06% 171
2022
Q4 		$197K Buy
+11,056
New +$194K 0.05% 173

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 $564B 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 $528B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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