Trustmark National Bank Trust Department’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
$864K Sell
44,806
-14,122
-24% -$272K 0.05% 177
2026
Q1
$1.12M Sell
58,928
-1,300
-2% -$25.2K 0.07% 155
2025
Q4
$1.17M Hold
60,228
– – 0.07% 157
2025
Q3
$1.16M Sell
60,228
-5,024
-8% -$96.2K 0.08% 158
2025
Q2
$1.24M Buy
65,252
+36,662
+128% +$681K 0.09% 148
2025
Q1
$535K Sell
28,590
-1,000
-3% -$18.7K 0.04% 196
2024
Q4
$553K Hold
29,590
– – 0.04% 193
2024
Q3
$564K Buy
29,590
+1,331
+5% +$24.9K 0.04% 190
2024
Q2
$519K Hold
28,259
– – 0.04% 194
2024
Q1
$515K Buy
28,259
+1,950
+7% +$35.1K 0.04% 204
2023
Q4
$469K Buy
26,309
+9
+0% +$154 0.04% 190
2023
Q3
$444K Sell
26,300
-2,672
-9% -$45.6K 0.04% 191
2023
Q2
$488K Sell
28,972
-20,500
-41% -$344K 0.05% 188
2023
Q1
$829K Buy
49,472
+8,972
+22% +$161K 0.08% 158
2022
Q4
$721K Buy
+40,500
New +$711K 0.07% 157

Other funds holding FPEI

Trustmark National Bank Trust Department's FPEI Position: Q2 2026 in Review

Trustmark National Bank Trust Department reduced its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 24% in Q2 2026, selling an estimated $272K and leaving 44,806 shares worth $864K. The position accounts for 0.05% of the portfolio, ranked #177.

Trustmark National Bank Trust Department first reported a position in FPEI in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.24M in Q2 2025. 215 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

  • Trustmark National Bank Trust Department held 44,806 shares of First Trust Institutional Preferred Securities and Income ETF worth $864K as of Q2 2026.
  • Trustmark National Bank Trust Department sold 14,122 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2026, an estimated $272K.
  • First Trust Institutional Preferred Securities and Income ETF made up 0.05% of Trustmark National Bank Trust Department's portfolio in Q2 2026, its #177 holding.
  • Trustmark National Bank Trust Department first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q4 2022 and has held it in 15 quarters since.
  • Trustmark National Bank Trust Department's First Trust Institutional Preferred Securities and Income ETF position peaked at $1.24M in Q2 2025.
  • 215 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2026, filed 12 Aug 2026.