Virtue Capital Management’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Virtue Capital Management’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
2025 Q2	–	Sell	-33,476	Closed	-$626K	–	342
2025 Q1	$626K	Buy	+33,476	New	+$628K	0.07%	221
2024 Q3	–	Sell	-24,380	Closed	-$451K	–	316
2024 Q2	$451K	Sell	24,380 -1,214	-5%	-$22.1K	0.08%	231
2024 Q1	$464K	Buy	25,594 +5,501	+27%	+$99.1K	0.08%	222
2023 Q4	$356K	Buy	20,093 +2,145	+12%	+$36.6K	0.07%	252
2023 Q3	$304K	Hold	17,948	–	–	0.05%	306
2023 Q2	$304K	Buy	17,948 +3,572	+25%	+$59.9K	0.05%	304
2023 Q1	$241K	Sell	14,376 -2,542	-15%	-$45.7K	0.04%	344
2022 Q4	$301K	Sell	16,918 -68	-0.4%	-$1.19K	0.05%	289
2022 Q3	$291K	Buy	+16,986	New	+$307K	0.05%	182

Other funds holding FPEI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Virtue Capital Management's FPEI Position: Q2 2025 in Review

Virtue Capital Management sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q2 2025, closing a stake of 33,476 shares — an estimated $626K sold.

Virtue Capital Management first reported a position in FPEI in Q3 2022 and held it in 9 quarters. The position peaked at $626K in Q1 2025. 179 funds tracked by Wall St. Rank hold FPEI as of Q2 2025.

Virtue Capital Management reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q2 2025 after selling out during the quarter.
Virtue Capital Management sold 33,476 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2025, an estimated $626K.
Virtue Capital Management first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q3 2022 and held it in 9 quarters.
Virtue Capital Management's First Trust Institutional Preferred Securities and Income ETF position peaked at $626K in Q1 2025.
179 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.