Wagner Wealth Management (South Carolina)’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Wagner Wealth Management (South Carolina)’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	$364K	Buy	18,858 +43	+0.2%	+$827	0.07%	109
2026 Q1	$357K	Buy	18,815 +42	+0.2%	+$814	0.07%	95
2025 Q4	$364K	Buy	18,773 +755	+4%	+$14.6K	0.08%	92
2025 Q3	$348K	Buy	18,018 +40	+0.2%	+$766	0.08%	87
2025 Q2	$341K	Buy	17,978 +41	+0.2%	+$762	0.08%	90
2025 Q1	$335K	Buy	17,937 +3,095	+21%	+$58K	0.08%	80
2024 Q4	$278K	Sell	14,842 -1,767	-11%	-$33.3K	0.07%	92
2024 Q3	$317K	Sell	16,609 -27	-0.2%	-$504	0.09%	83
2024 Q2	$306K	Buy	16,636 +12,625	+315%	+$230K	0.09%	99
2024 Q1	$73.1K	Sell	4,011 -13,739	-77%	-$247K	0.02%	151
2023 Q4	$316K	Buy	17,750 +898	+5%	+$15.3K	0.11%	92
2023 Q3	$284K	Sell	16,852 -12,663	-43%	-$216K	0.1%	91
2023 Q2	$497K	Sell	29,515 -679	-2%	-$11.4K	0.19%	71
2023 Q1	$506K	Buy	30,194 +24	+0.1%	+$431	0.23%	70
2022 Q4	$537K	Sell	30,170 -16,896	-36%	-$296K	0.33%	58
2022 Q3	$807K	Buy	47,066 +15,171	+48%	+$275K	0.6%	40
2022 Q2	$565K	Sell	31,895 -31,749	-50%	-$591K	0.45%	48
2022 Q1	$1.23M	Buy	63,644 +46,489	+271%	+$919K	0.86%	26
2021 Q4	$350K	Buy	17,155 +12,900	+303%	+$264K	0.27%	78
2021 Q3	$88K	Buy	4,255 +1,164	+38%	+$24.1K	0.07%	179
2021 Q2	$64K	Hold	3,091	–	–	0.05%	228
2021 Q1	$63K	Buy	+3,091	New	+$63K	0.05%	210

Other funds holding FPEI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Montis Financial Waltham, Massachusetts $489M AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Wagner Wealth Management (South Carolina)'s FPEI Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) increased its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 0.23% in Q2 2026, buying an estimated $827 and bringing the position to 18,858 shares worth $364K. The position accounts for 0.07% of the portfolio, ranked #109.

Wagner Wealth Management (South Carolina) first reported a position in FPEI in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.23M in Q1 2022. 214 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

Wagner Wealth Management (South Carolina) held 18,858 shares of First Trust Institutional Preferred Securities and Income ETF worth $364K as of Q2 2026.
Wagner Wealth Management (South Carolina) bought 43 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2026, an estimated $827.
First Trust Institutional Preferred Securities and Income ETF made up 0.07% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #109 holding.
Wagner Wealth Management (South Carolina) first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q1 2021 and has held it in 22 quarters since.
Wagner Wealth Management (South Carolina)'s First Trust Institutional Preferred Securities and Income ETF position peaked at $1.23M in Q1 2022.
214 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.