Welch & Forbes’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Welch & Forbes’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	$2.39M	Sell	123,815 -16,956	-12%	-$326K	0.03%	175
2026 Q1	$2.67M	Sell	140,771 -3,089	-2%	-$59.8K	0.03%	168
2025 Q4	$2.79M	Sell	143,860 -1,996	-1%	-$38.7K	0.03%	163
2025 Q3	$2.82M	Sell	145,856 -852	-0.6%	-$16.3K	0.03%	164
2025 Q2	$2.79M	Hold	146,708	–	–	0.03%	159
2025 Q1	$2.74M	Sell	146,708 -28,443	-16%	-$533K	0.04%	159
2024 Q4	$3.28M	Sell	175,151 -479	-0.3%	-$9.03K	0.04%	148
2024 Q3	$3.35M	Hold	175,630	–	–	0.04%	146
2024 Q2	$3.24M	Buy	175,630 +794	+0.5%	+$14.5K	0.04%	146
2024 Q1	$3.19M	Sell	174,836 -1,588	-0.9%	-$28.6K	0.04%	153
2023 Q4	$3.15M	Sell	176,424 -4,200	-2%	-$71.7K	0.05%	151
2023 Q3	$3.05M	Hold	180,624	–	–	0.05%	147
2023 Q2	$3.04M	Sell	180,624 -10,000	-5%	-$168K	0.05%	149
2023 Q1	$3.19M	Buy	190,624 +4,155	+2%	+$74.7K	0.05%	145
2022 Q4	$3.32M	Sell	186,469 -33,845	-15%	-$594K	0.06%	142
2022 Q3	$3.78M	Sell	220,314 -55,869	-20%	-$1.01M	0.07%	138
2022 Q2	$4.89M	Sell	276,183 -70,014	-20%	-$1.3M	0.09%	133
2022 Q1	$6.71M	Sell	346,197 -1,648	-0.5%	-$32.6K	0.11%	124
2021 Q4	$7.1M	Sell	347,845 -731	-0.2%	-$15K	0.11%	125
2021 Q3	$7.2M	Buy	348,576 +14,628	+4%	+$303K	0.12%	121
2021 Q2	$6.9M	Buy	333,948 +44,895	+16%	+$921K	0.12%	119
2021 Q1	$5.86M	Buy	289,053 +73,224	+34%	+$1.49M	0.11%	129
2020 Q4	$4.4M	Buy	215,829 +166,268	+335%	+$3.3M	0.09%	135
2020 Q3	$961K	Buy	+49,561	New	+$958K	0.02%	203

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

Welch & Forbes's FPEI Position: Q2 2026 in Review

Welch & Forbes reduced its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 12% in Q2 2026, selling an estimated $326K and leaving 123,815 shares worth $2.39M. The position accounts for 0.03% of the portfolio, ranked #175.

Welch & Forbes first reported a position in FPEI in Q3 2020 and has held it in 24 quarters since. The position peaked at $7.2M in Q3 2021. 214 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

Welch & Forbes held 123,815 shares of First Trust Institutional Preferred Securities and Income ETF worth $2.39M as of Q2 2026.
Welch & Forbes sold 16,956 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2026, an estimated $326K.
First Trust Institutional Preferred Securities and Income ETF made up 0.03% of Welch & Forbes's portfolio in Q2 2026, its #175 holding.
Welch & Forbes first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q3 2020 and has held it in 24 quarters since.
Welch & Forbes's First Trust Institutional Preferred Securities and Income ETF position peaked at $7.2M in Q3 2021.
214 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.

Based on Welch & Forbes's 13F filing for Q2 2026, filed 30 Jul 2026.