Wayfinding Financial’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Wayfinding Financial’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 Q4	–	Sell	-158,332	Closed	-$3.06M	–	159
2025 Q3	$3.06M	Buy	158,332 +860	+0.5%	+$16.5K	1.32%	20
2025 Q2	$3.01M	Sell	157,472 -47,857	-23%	-$889K	1.35%	20
2025 Q1	$3.84M	Buy	205,329 +51,187	+33%	+$959K	1.68%	16
2024 Q4	$2.88M	Buy	154,142 +29,416	+24%	+$554K	1.54%	16
2024 Q3	$2.38M	Buy	124,726 +15,463	+14%	+$289K	1.77%	18
2024 Q2	$2.01M	Sell	109,263 -40	-0%	-$728	1.13%	22
2024 Q1	$1.99M	Buy	+109,303	New	+$1.97M	1.16%	21

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

MFG

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

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

Wayfinding Financial's FPEI Position: Q4 2025 in Review

Wayfinding Financial sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q4 2025, closing a stake of 158,332 shares — an estimated $3.06M sold.

Wayfinding Financial first reported a position in FPEI in Q1 2024 and held it in 7 quarters. The position peaked at $3.84M in Q1 2025. 211 funds tracked by Wall St. Rank hold FPEI as of Q4 2025.

Wayfinding Financial reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q4 2025 after selling out during the quarter.
Wayfinding Financial sold 158,332 First Trust Institutional Preferred Securities and Income ETF shares in Q4 2025, an estimated $3.06M.
Wayfinding Financial first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q1 2024 and held it in 7 quarters.
Wayfinding Financial's First Trust Institutional Preferred Securities and Income ETF position peaked at $3.84M in Q1 2025.
211 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q4 2025.

Based on Wayfinding Financial's 13F filing for Q4 2025, filed 12 Feb 2026.