Synergy Asset Management’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-177,348
Closed -$3.44M 273
2025
Q4
$3.44M Sell
177,348
-227,332
-56% -$4.41M 0.36% 50
2025
Q3
$7.68M Buy
404,680
+202,340
+100% +$3.88M 0.28% 58
2025
Q2
$3.84M Buy
+202,340
New +$3.76M 0.44% 40
2025
Q1
Sell
-264,352
Closed -$4.95M 337
2024
Q4
$4.95M Buy
+264,352
New +$4.98M 0.38% 51
2023
Q1
Sell
-526,357
Closed -$9.37M 119
2022
Q4
$9.37M Buy
+526,357
New +$9.23M 2.4% 12

Other funds holding FPEI

Synergy Asset Management's FPEI Position: Q1 2026 in Review

Synergy Asset Management sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q1 2026, closing a stake of 177,348 shares — an estimated $3.44M sold.

Synergy Asset Management first reported a position in FPEI in Q4 2022 and held it in 5 quarters. The position peaked at $9.37M in Q4 2022. 208 funds tracked by Wall St. Rank hold FPEI as of Q1 2026.

  • Synergy Asset Management reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q1 2026 after selling out during the quarter.
  • Synergy Asset Management sold 177,348 First Trust Institutional Preferred Securities and Income ETF shares in Q1 2026, an estimated $3.44M.
  • Synergy Asset Management first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q4 2022 and held it in 5 quarters.
  • Synergy Asset Management's First Trust Institutional Preferred Securities and Income ETF position peaked at $9.37M in Q4 2022.
  • 208 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q1 2026.

Based on Synergy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.