Bank of Montreal
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Bank of Montreal’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Bank of Montreal’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
2023
Q3 		– Sell
-471,326
Closed -$7.97M – 3951
2023
Q2 		$7.97M Buy
+471,326
New +$7.9M ﹤0.01% 1114

Other funds holding FPEI

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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $664M AUM 33.78% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of Montreal's FPEI Position: Q3 2023 in Review

Bank of Montreal sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q3 2023, closing a stake of 471,326 shares — an estimated $7.97M sold.

Bank of Montreal first reported a position in FPEI in Q2 2023 and held it in 1 quarter. The position peaked at $7.97M in Q2 2023. 136 funds tracked by Wall St. Rank hold FPEI as of Q3 2023.

  • Bank of Montreal reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q3 2023 after selling out during the quarter.
  • Bank of Montreal sold 471,326 First Trust Institutional Preferred Securities and Income ETF shares in Q3 2023, an estimated $7.97M.
  • Bank of Montreal first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q2 2023 and held it in 1 quarter.
  • Bank of Montreal's First Trust Institutional Preferred Securities and Income ETF position peaked at $7.97M in Q2 2023.
  • 136 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.