BRIA
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Balanced Rock Investment Advisors’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Balanced Rock Investment Advisors’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
Q1 		$550K Buy
28,928
+1,863
+7% +$36.1K 0.39% 54
2025
Q4 		$525K Buy
27,065
+1,129
+4% +$21.9K 0.37% 56
2025
Q3 		$502K Buy
25,936
+3,181
+14% +$60.9K 0.37% 59
2025
Q2 		$432K Buy
22,755
+3,738
+20% +$69.5K 0.34% 64
2025
Q1 		$356K Buy
19,017
+742
+4% +$13.9K 0.28% 68
2024
Q4 		$342K Buy
18,275
+4,801
+36% +$90.5K 0.27% 69
2024
Q3 		$257K Buy
13,474
+1,547
+13% +$28.9K 0.2% 79
2024
Q2 		$219K Buy
+11,927
New +$217K 0.18% 81

Other funds holding FPEI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return