Winnow Wealth’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Winnow Wealth’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	$463K	Sell	25,093 -8,874	-26%	-$169K	0.31%	99
2026 Q2	$655K	Sell	33,967 -1,881	-5%	-$36.2K	0.45%	75
2026 Q1	$681K	Sell	35,848 -5,528	-13%	-$107K	0.53%	67
2025 Q4	$828K	Sell	41,376 -32	-0.1%	-$620	0.61%	67
2025 Q3	$828K	Buy	+41,408	New	+$793K	0.65%	64
2025 Q2	–	Sell	-34,892	Closed	-$652K	–	370
2025 Q1	$652K	Buy	+34,892	New	+$654K	0.6%	66

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

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

Investment Partners Asset Management Metuchen, New Jersey $186M AUM 19.73% 1-Year Est. Return

Beacon Financial Group Dallas, Texas $1.11B AUM 15.9% 1-Year Est. Return

Winnow Wealth's FPEI Position: Q3 2026 in Review

Winnow Wealth reduced its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 26% in Q3 2026, selling an estimated $169K and leaving 25,093 shares worth $463K. The position accounts for 0.31% of the portfolio, ranked #99.

Winnow Wealth first reported a position in FPEI in Q1 2025 and has held it in 6 quarters since. The position peaked at $828K in Q3 2025. 46 funds tracked by Wall St. Rank hold FPEI as of Q3 2026.

Winnow Wealth held 25,093 shares of First Trust Institutional Preferred Securities and Income ETF worth $463K as of Q3 2026.
Winnow Wealth sold 8,874 First Trust Institutional Preferred Securities and Income ETF shares in Q3 2026, an estimated $169K.
First Trust Institutional Preferred Securities and Income ETF made up 0.31% of Winnow Wealth's portfolio in Q3 2026, its #99 holding.
Winnow Wealth first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q1 2025 and has held it in 6 quarters since.
Winnow Wealth's First Trust Institutional Preferred Securities and Income ETF position peaked at $828K in Q3 2025.
46 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q3 2026.

Based on Winnow Wealth's 13F filing for Q3 2026, filed 15 Oct 2026.