Baird Financial Group
FPEI icon

Baird Financial Group’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Baird Financial Group’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 		$9.08M Sell
470,809
-161,177
-26% -$3.1M 0.01% 630
2026
Q1 		$12M Buy
631,986
+14,336
+2% +$278K 0.02% 515
2025
Q4 		$12M Sell
617,650
-169,714
-22% -$3.29M 0.02% 490
2025
Q3 		$15.2M Sell
787,364
-8,557
-1% -$164K 0.02% 441
2025
Q2 		$15.1M Buy
795,921
+38,789
+5% +$721K 0.03% 423
2025
Q1 		$14.2M Sell
757,132
-9,253
-1% -$173K 0.03% 431
2024
Q4 		$14.3M Buy
766,385
+144,403
+23% +$2.72M 0.03% 422
2024
Q3 		$11.9M Buy
621,982
+205,110
+49% +$3.83M 0.02% 462
2024
Q2 		$7.66M Buy
416,872
+872
+0.2% +$15.9K 0.02% 554
2024
Q1 		$7.58M Buy
416,000
+263,209
+172% +$4.74M 0.02% 548
2023
Q4 		$2.72M Sell
152,791
-226,025
-60% -$3.86M 0.01% 851
2023
Q3 		$6.39M Sell
378,816
-3,234
-0.8% -$55.2K 0.02% 554
2023
Q2 		$6.44M Buy
+382,050
New +$6.4M 0.02% 551
2022
Q4 		– Sell
-44,270
Closed -$759K – 1716
2022
Q3 		$759K Buy
+44,270
New +$801K ﹤0.01% 1139

Other funds holding FPEI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $489M AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Baird Financial Group's FPEI Position: Q2 2026 in Review

Baird Financial Group reduced its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 26% in Q2 2026, selling an estimated $3.1M and leaving 470,809 shares worth $9.08M. The position accounts for 0.01% of the portfolio, ranked #630.

Baird Financial Group first reported a position in FPEI in Q3 2022 and has held it in 14 quarters since. The position peaked at $15.2M in Q3 2025. 214 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

  • Baird Financial Group held 470,809 shares of First Trust Institutional Preferred Securities and Income ETF worth $9.08M as of Q2 2026.
  • Baird Financial Group sold 161,177 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2026, an estimated $3.1M.
  • First Trust Institutional Preferred Securities and Income ETF made up 0.01% of Baird Financial Group's portfolio in Q2 2026, its #630 holding.
  • Baird Financial Group first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q3 2022 and has held it in 14 quarters since.
  • Baird Financial Group's First Trust Institutional Preferred Securities and Income ETF position peaked at $15.2M in Q3 2025.
  • 214 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.