Winebrenner Capital Management’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Winebrenner Capital 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	$2.3M	Buy	119,371 +2,443	+2%	+$47K	1.4%	16
2026 Q1	$2.22M	Sell	116,928 -1,588	-1%	-$30.8K	1.43%	13
2025 Q4	$2.3M	Sell	118,516 -1,731	-1%	-$33.6K	1.53%	12
2025 Q3	$2.33M	Sell	120,247 -667	-0.6%	-$12.8K	1.67%	12
2025 Q2	$2.3M	Sell	120,914 -1,160	-1%	-$21.6K	1.85%	9
2025 Q1	$2.28M	Sell	122,074 -168	-0.1%	-$3.15K	2.06%	8
2024 Q4	$2.29M	Buy	+122,242	New	+$2.3M	1.76%	11

Other funds holding FPEI

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

AWC

Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return

MFG

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

VPWL

VAQUERO PRIVATE WEALTH, LTD Dallas, Texas $486M AUM

TBF

True Blue Financial Stevensville, Michigan $237M AUM

SWM

StoneCrest Wealth Management Chandler, Arizona $313M AUM 57.57% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Winebrenner Capital Management's FPEI Position: Q2 2026 in Review

Winebrenner Capital Management increased its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 2.1% in Q2 2026, buying an estimated $47K and bringing the position to 119,371 shares worth $2.3M. The position accounts for 1.4% of the portfolio, ranked #16.

Winebrenner Capital Management first reported a position in FPEI in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.33M in Q3 2025. 28 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

Winebrenner Capital Management held 119,371 shares of First Trust Institutional Preferred Securities and Income ETF worth $2.3M as of Q2 2026.
Winebrenner Capital Management bought 2,443 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2026, an estimated $47K.
First Trust Institutional Preferred Securities and Income ETF made up 1.4% of Winebrenner Capital Management's portfolio in Q2 2026, its #16 holding.
Winebrenner Capital Management first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q4 2024 and has held it in 7 quarters since.
Winebrenner Capital Management's First Trust Institutional Preferred Securities and Income ETF position peaked at $2.33M in Q3 2025.
28 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.

Based on Winebrenner Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.