Aspire Private Capital’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Aspire Private Capital’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
2024 Q2	–	Sell	-876	Closed	-$16K	–	711
2024 Q1	$16K	Hold	876	–	–	﹤0.01%	346
2023 Q4	$15.6K	Hold	876	–	–	﹤0.01%	346
2023 Q3	$14.8K	Hold	876	–	–	﹤0.01%	352
2023 Q2	$14.8K	Buy	+876	New	+$14.7K	﹤0.01%	332
2019 Q2	–	Sell	-786	Closed	-$15K	–	556
2019 Q1	$15K	Sell	786 -79	-9%	-$1.48K	0.01%	294
2018 Q4	$16K	Buy	+865	New	+$16.1K	0.01%	276

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

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return

GCIM

Gunn & Company Investment Management Jacksonville, Florida $145M AUM 28.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

CBB

Citizens Business Bank Ontario, California $664M AUM 33.78% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

Aspire Private Capital's FPEI Position: Q2 2024 in Review

Aspire Private Capital sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q2 2024, closing a stake of 876 shares — an estimated $16K sold.

Aspire Private Capital first reported a position in FPEI in Q4 2018 and held it in 6 quarters. The position peaked at $16K in Q4 2018. 168 funds tracked by Wall St. Rank hold FPEI as of Q2 2024.

Aspire Private Capital reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q2 2024 after selling out during the quarter.
Aspire Private Capital sold 876 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2024, an estimated $16K.
Aspire Private Capital first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q4 2018 and held it in 6 quarters.
Aspire Private Capital's First Trust Institutional Preferred Securities and Income ETF position peaked at $16K in Q4 2018.
168 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2024.

Based on Aspire Private Capital's 13F filing for Q2 2024, filed 15 Jul 2024.