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

Avidian Wealth Enterprises’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 Q1	–	Sell	-120,897	Closed	-$2.16M	–	446
2023 Q4	$2.16M	Buy	+120,897	New	+$2.06M	0.13%	103
2023 Q2	–	Sell	-14,846	Closed	-$249K	–	441
2023 Q1	$249K	Sell	14,846 -319,907	-96%	-$5.75M	0.01%	418
2022 Q4	$5.96M	Buy	+334,753	New	+$5.87M	0.39%	54

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 $1.84B AUM 13.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CBB

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

Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return

Avidian Wealth Enterprises's FPEI Position: Q1 2024 in Review

Avidian Wealth Enterprises sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q1 2024, closing a stake of 120,897 shares — an estimated $2.16M sold.

Avidian Wealth Enterprises first reported a position in FPEI in Q4 2022 and held it in 3 quarters. The position peaked at $5.96M in Q4 2022. 155 funds tracked by Wall St. Rank hold FPEI as of Q1 2024.

Avidian Wealth Enterprises reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q1 2024 after selling out during the quarter.
Avidian Wealth Enterprises sold 120,897 First Trust Institutional Preferred Securities and Income ETF shares in Q1 2024, an estimated $2.16M.
Avidian Wealth Enterprises first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q4 2022 and held it in 3 quarters.
Avidian Wealth Enterprises's First Trust Institutional Preferred Securities and Income ETF position peaked at $5.96M in Q4 2022.
155 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q1 2024.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2024, filed 3 May 2024.