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Vista Investment Management’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Vista Investment 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
2026
Q2 		$5.7M Buy
295,710
+16,032
+6% +$308K 1.71% 15
2026
Q1 		$5.31M Buy
279,678
+4,916
+2% +$95.2K 1.77% 14
2025
Q4 		$5.33M Buy
274,762
+6,756
+3% +$131K 1.76% 14
2025
Q3 		$5.18M Buy
268,006
+2,033
+0.8% +$38.9K 1.81% 13
2025
Q2 		$5.05M Buy
265,973
+9,203
+4% +$171K 1.87% 12
2025
Q1 		$4.8M Buy
256,770
+3,873
+2% +$72.6K 1.88% 12
2024
Q4 		$4.73M Buy
252,897
+11,010
+5% +$208K 1.79% 13
2024
Q3 		$4.61M Buy
241,887
+11,874
+5% +$222K 1.74% 13
2024
Q2 		$4.23M Buy
230,013
+11,987
+5% +$218K 1.71% 14
2024
Q1 		$3.97M Buy
218,026
+94,770
+77% +$1.71M 1.62% 14
2023
Q4 		$2.2M Sell
123,256
-11,263
-8% -$192K 1.02% 28
2023
Q3 		$2.27M Buy
134,519
+8,707
+7% +$149K 1.19% 21
2023
Q2 		$2.12M Buy
125,812
+25,238
+25% +$423K 1.07% 25
2023
Q1 		$1.68M Buy
100,574
+8,606
+9% +$155K 0.89% 33
2022
Q4 		$1.64M Buy
91,968
+17,859
+24% +$313K 0.94% 31
2022
Q3 		$1.27M Sell
74,109
-4,277
-5% -$77.4K 0.78% 36
2022
Q2 		$1.39M Sell
78,386
-15,647
-17% -$291K 0.84% 34
2022
Q1 		$1.82M Buy
94,033
+12,875
+16% +$255K 1% 28
2021
Q4 		$1.66M Buy
81,158
+442
+0.5% +$9.06K 0.9% 33
2021
Q3 		$1.67M Buy
80,716
+3,020
+4% +$62.6K 0.98% 28
2021
Q2 		$1.61M Buy
77,696
+6,706
+9% +$138K 0.95% 33
2021
Q1 		$1.44M Buy
70,990
+2,584
+4% +$52.7K 0.9% 36
2020
Q4 		$1.39M Buy
68,406
+48,811
+249% +$970K 0.93% 35
2020
Q3 		$380K Buy
+19,595
New +$379K 0.29% 100

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Vista Investment Management increased its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 5.7% in Q2 2026, buying an estimated $308K and bringing the position to 295,710 shares worth $5.7M. The position accounts for 1.71% of the portfolio, ranked #15.

Vista Investment Management first reported a position in FPEI in Q3 2020 and has held it in 24 quarters since. 214 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

  • Vista Investment Management held 295,710 shares of First Trust Institutional Preferred Securities and Income ETF worth $5.7M as of Q2 2026.
  • Vista Investment Management bought 16,032 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2026, an estimated $308K.
  • First Trust Institutional Preferred Securities and Income ETF made up 1.71% of Vista Investment Management's portfolio in Q2 2026, its #15 holding.
  • Vista Investment Management first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q3 2020 and has held it in 24 quarters since.
  • 214 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.

Based on Vista Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.