Advisors Asset Management’s FT Energy Income Partners Enhanced Income ETF EIPI Stock Holding History

Advisors Asset Management’s Portfolio EIPI Stock Details EIPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-369,270	Closed	-$7.28M	–	1524
2025 Q2	$7.28M	Sell	369,270 -165,354	-31%	-$3.2M	0.13%	197
2025 Q1	$10.8M	Sell	534,624 -145,309	-21%	-$2.91M	0.2%	104
2024 Q4	$13.3M	Sell	679,933 -233,409	-26%	-$4.62M	0.24%	77
2024 Q3	$17.7M	Sell	913,342 -73,657	-7%	-$1.4M	0.32%	50
2024 Q2	$18.3M	Buy	+986,999	New	+$18.3M	0.36%	48

Other funds holding EIPI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Advisors Asset Management's EIPI Position: Q3 2025 in Review

Advisors Asset Management sold out of FT Energy Income Partners Enhanced Income ETF (EIPI) in Q3 2025, closing a stake of 369,270 shares — an estimated $7.28M sold.

Advisors Asset Management first reported a position in EIPI in Q2 2024 and held it in 5 quarters. The position peaked at $18.3M in Q2 2024. 137 funds tracked by Wall St. Rank hold EIPI as of Q3 2025.

Advisors Asset Management reported no remaining FT Energy Income Partners Enhanced Income ETF position as of Q3 2025 after selling out during the quarter.
Advisors Asset Management sold 369,270 FT Energy Income Partners Enhanced Income ETF shares in Q3 2025, an estimated $7.28M.
Advisors Asset Management first reported a position in FT Energy Income Partners Enhanced Income ETF in Q2 2024 and held it in 5 quarters.
Advisors Asset Management's FT Energy Income Partners Enhanced Income ETF position peaked at $18.3M in Q2 2024.
137 funds tracked by Wall St. Rank held FT Energy Income Partners Enhanced Income ETF as of Q3 2025.

Based on Advisors Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.