Vestmark Advisory Solutions’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
$754K Hold
39,072
0.01% 1042
2026
Q1
$742K Buy
39,072
+959
+3% +$18.6K 0.01% 952
2025
Q4
$739K Buy
38,113
+2,183
+6% +$42.3K 0.01% 892
2025
Q3
$695K Sell
35,930
-31,284
-47% -$599K 0.01% 619
2025
Q2
$1.28M Buy
67,214
+31,389
+88% +$583K 0.02% 453
2025
Q1
$670K Buy
35,825
+4,336
+14% +$81.3K 0.02% 470
2024
Q4
$589K Buy
+31,489
New +$593K 0.02% 389

Other funds holding FPEI

Vestmark Advisory Solutions's FPEI Position: Q2 2026 in Review

Vestmark Advisory Solutions held its First Trust Institutional Preferred Securities and Income ETF (FPEI) position steady in Q2 2026 at 39,072 shares worth $754K. The position accounts for 0.01% of the portfolio, ranked #1042.

Vestmark Advisory Solutions first reported a position in FPEI in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.28M in Q2 2025. 214 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

  • Vestmark Advisory Solutions held 39,072 shares of First Trust Institutional Preferred Securities and Income ETF worth $754K as of Q2 2026.
  • Vestmark Advisory Solutions left its First Trust Institutional Preferred Securities and Income ETF share count unchanged in Q2 2026.
  • First Trust Institutional Preferred Securities and Income ETF made up 0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #1042 holding.
  • Vestmark Advisory Solutions first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q4 2024 and has held it in 7 quarters since.
  • Vestmark Advisory Solutions's First Trust Institutional Preferred Securities and Income ETF position peaked at $1.28M in Q2 2025.
  • 214 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.