Walker Asset Management’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Walker Asset 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 Q3	$1.4M	Buy	75,716 +4	+0%	+$76	0.71%	29
2026 Q2	$1.46M	Sell	75,712 -850	-1%	-$16.3K	0.74%	31
2026 Q1	$1.45M	Hold	76,562	–	–	0.79%	22
2025 Q4	$1.48M	Sell	76,562 -2,159	-3%	-$41.9K	0.8%	22
2025 Q3	$1.52M	Sell	78,721 -3,490	-4%	-$66.8K	0.85%	22
2025 Q2	$1.56M	Buy	82,211 +11	+0%	+$204	0.9%	20
2025 Q1	$1.54M	Sell	82,200 -1,190	-1%	-$22.3K	0.93%	20
2024 Q4	$1.56M	Buy	83,390 +1,000	+1%	+$18.8K	0.96%	19
2024 Q3	$1.57M	Sell	82,390 -7,465	-8%	-$139K	0.97%	17
2024 Q2	$1.65M	Hold	89,855	–	–	1.11%	14
2024 Q1	$1.64M	Buy	89,855 +1,769	+2%	+$31.9K	1.08%	13
2023 Q4	$1.57M	Sell	88,086 -250	-0.3%	-$4.27K	1.13%	14
2023 Q3	$1.49M	Sell	88,336 -18,500	-17%	-$316K	1.33%	11
2023 Q2	$1.8M	Sell	106,836 -14,900	-12%	-$250K	1.49%	10
2023 Q1	$2.04M	Sell	121,736 -7,500	-6%	-$135K	1.77%	9
2022 Q4	$2.3M	Sell	129,236 -37,500	-22%	-$658K	2%	7
2022 Q3	$2.86M	Hold	166,736	–	–	2.57%	5
2022 Q2	$2.96M	Sell	166,736 -7,000	-4%	-$130K	2.66%	4
2022 Q1	$3.37M	Hold	173,736	–	–	2.7%	5
2021 Q4	$3.54M	Buy	+173,736	New	+$3.56M	3.1%	5

Other funds holding FPEI

Chas P. Smith & Associates (CPS) Lakeland, Florida $2.04B AUM 15.07% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Citizens Financial Group Providence, Rhode Island $8.58B AUM 20.32% 1-Year Est. Return

Essex LLC Deer Park, Illinois $660M AUM 26.07% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

Adamsbrown Wealth Consultants Wichita, Kansas $548M AUM 16.52% 1-Year Est. Return

True Blue Financial Stevensville, Michigan $270M AUM 8.16% 1-Year Est. Return

Winebrenner Capital Management Louisville, Kentucky $155M AUM 8.85% 1-Year Est. Return

Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return

Walker Asset Management's FPEI Position: Q3 2026 in Review

Walker Asset Management increased its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 0.01% in Q3 2026, buying an estimated $76 and bringing the position to 75,716 shares worth $1.4M. The position accounts for 0.71% of the portfolio, ranked #29.

Walker Asset Management first reported a position in FPEI in Q4 2021 and has held it in 20 quarters since. The position peaked at $3.54M in Q4 2021. 52 funds tracked by Wall St. Rank hold FPEI as of Q3 2026.

Walker Asset Management held 75,716 shares of First Trust Institutional Preferred Securities and Income ETF worth $1.4M as of Q3 2026.
Walker Asset Management bought 4 First Trust Institutional Preferred Securities and Income ETF shares in Q3 2026, an estimated $76.
First Trust Institutional Preferred Securities and Income ETF made up 0.71% of Walker Asset Management's portfolio in Q3 2026, its #29 holding.
Walker Asset Management first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q4 2021 and has held it in 20 quarters since.
Walker Asset Management's First Trust Institutional Preferred Securities and Income ETF position peaked at $3.54M in Q4 2021.
52 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q3 2026.

Based on Walker Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.