Truist Financial
FPEI icon

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

Truist 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
Q2 		$31M Buy
1,605,335
+137,870
+9% +$2.65M 0.04% 346
2026
Q1 		$27.9M Buy
1,467,465
+109,888
+8% +$2.13M 0.04% 352
2025
Q4 		$26.3M Buy
1,357,577
+43,775
+3% +$849K 0.04% 351
2025
Q3 		$25.4M Buy
1,313,802
+104,624
+9% +$2M 0.03% 363
2025
Q2 		$23M Buy
1,209,178
+96,463
+9% +$1.79M 0.03% 363
2025
Q1 		$20.8M Buy
1,112,715
+46,823
+4% +$878K 0.03% 374
2024
Q4 		$19.9M Buy
1,065,892
+41,898
+4% +$790K 0.03% 391
2024
Q3 		$19.5M Buy
1,023,994
+259,704
+34% +$4.85M 0.03% 402
2024
Q2 		$14M Buy
764,290
+30,547
+4% +$556K 0.02% 494
2024
Q1 		$13.4M Buy
733,743
+56,299
+8% +$1.01M 0.02% 523
2023
Q4 		$12.1M Buy
677,444
+241,941
+56% +$4.13M 0.02% 538
2023
Q3 		$7.35M Buy
435,503
+81,548
+23% +$1.39M 0.01% 690
2023
Q2 		$5.96M Buy
353,955
+71,669
+25% +$1.2M 0.01% 773
2023
Q1 		$4.73M Sell
282,286
-20,654
-7% -$371K 0.01% 847
2022
Q4 		$5.4M Buy
302,940
+4,704
+2% +$82.5K 0.01% 795
2022
Q3 		$5.12M Buy
298,236
+224,067
+302% +$4.06M 0.01% 778
2022
Q2 		$1.31M Buy
74,169
+41,073
+124% +$765K ﹤0.01% 1417
2022
Q1 		$642K Sell
33,096
-412
-1% -$8.14K ﹤0.01% 1856
2021
Q4 		$684K Buy
33,508
+9,931
+42% +$204K ﹤0.01% 1847
2021
Q3 		$487K Buy
23,577
+1,230
+6% +$25.5K ﹤0.01% 2020
2021
Q2 		$462K Sell
22,347
-934
-4% -$19.2K ﹤0.01% 2108
2021
Q1 		$472K Buy
23,281
+4,569
+24% +$93.1K ﹤0.01% 1998
2020
Q4 		$381K Sell
18,712
-2,007
-10% -$39.9K ﹤0.01% 2008
2020
Q3 		$402K Sell
20,719
-1,674
-7% -$32.3K ﹤0.01% 1835
2020
Q2 		$422K Buy
22,393
+246
+1% +$4.48K ﹤0.01% 1718
2020
Q1 		$375K Buy
22,147
+8
+0% +$155 ﹤0.01% 1723
2019
Q4 		$444K Buy
+22,139
New +$441K ﹤0.01% 1936

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
LEA
Legacy Edge Advisors Syosset, New York $1.09B AUM 20.24% 1-Year Est. Return

Truist Financial's FPEI Position: Q2 2026 in Review

Truist Financial increased its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 9.4% in Q2 2026, buying an estimated $2.65M and bringing the position to 1,605,335 shares worth $31M. The position accounts for 0.04% of the portfolio, ranked #346.

Truist Financial first reported a position in FPEI in Q4 2019 and has held it in 27 quarters since. 214 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

  • Truist Financial held 1,605,335 shares of First Trust Institutional Preferred Securities and Income ETF worth $31M as of Q2 2026.
  • Truist Financial bought 137,870 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2026, an estimated $2.65M.
  • First Trust Institutional Preferred Securities and Income ETF made up 0.04% of Truist Financial's portfolio in Q2 2026, its #346 holding.
  • Truist Financial first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q4 2019 and has held it in 27 quarters since.
  • 214 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.