Synergy Investment 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
Q2
$5.45M Buy
282,341
+74,063
+36% +$1.42M 1.32% 17
2026
Q1
$3.96M Buy
208,278
+10,322
+5% +$200K 1.29% 20
2025
Q4
$3.84M Buy
197,956
+2,273
+1% +$44.1K 1.36% 23
2025
Q3
$3.78M Buy
+195,683
New +$3.75M 1.45% 21
2025
Q2
Sell
-133,281
Closed -$2.49M 258
2025
Q1
$2.49M Buy
+133,281
New +$2.5M 1.04% 22

Other funds holding FPEI

Synergy Investment Management's FPEI Position: Q2 2026 in Review

Synergy Investment Management increased its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 36% in Q2 2026, buying an estimated $1.42M and bringing the position to 282,341 shares worth $5.45M. The position accounts for 1.32% of the portfolio, ranked #17.

Synergy Investment Management first reported a position in FPEI in Q1 2025 and has held it in 5 quarters since. 214 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

  • Synergy Investment Management held 282,341 shares of First Trust Institutional Preferred Securities and Income ETF worth $5.45M as of Q2 2026.
  • Synergy Investment Management bought 74,063 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2026, an estimated $1.42M.
  • First Trust Institutional Preferred Securities and Income ETF made up 1.32% of Synergy Investment Management's portfolio in Q2 2026, its #17 holding.
  • Synergy Investment Management first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q1 2025 and has held it in 5 quarters since.
  • 214 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.

Based on Synergy Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.