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	–	557
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 $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return

Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return