Burnham & Co LLC’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Burnham & Co LLC’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	$19.3K	Buy	+1,000	New	+$19.2K	0.02%	156

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

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

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

LEA

Legacy Edge Advisors Syosset, New York $1.09B AUM

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

AAS

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

Burnham & Co LLC's FPEI Position: Q2 2026 in Review

Burnham & Co LLC opened a new position in First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q2 2026: 1,000 shares worth $19.3K. The stake represents 0.02% of the portfolio and ranks #156 among its holdings.

192 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

Burnham & Co LLC held 1,000 shares of First Trust Institutional Preferred Securities and Income ETF worth $19.3K as of Q2 2026.
First Trust Institutional Preferred Securities and Income ETF was a new Burnham & Co LLC position in Q2 2026.
First Trust Institutional Preferred Securities and Income ETF made up 0.02% of Burnham & Co LLC's portfolio in Q2 2026, its #156 holding.
192 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.

Based on Burnham & Co LLC's 13F filing for Q2 2026, filed 11 Aug 2026.