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Benjamin F. Edwards & Company’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Benjamin F. Edwards & Company’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 		$21K Sell
1,149
-14,225
-93% -$259K ﹤0.01% 1532
2024
Q1 		$280K Sell
15,374
-3,453
-18% -$62.2K 0.01% 811
2023
Q4 		$336K Sell
18,827
-2,638
-12% -$45K 0.01% 721
2023
Q3 		$362K Sell
21,465
-47,364
-69% -$808K 0.01% 596
2023
Q2 		$1.16M Buy
68,829
+7,275
+12% +$122K 0.04% 335
2023
Q1 		$1.03M Buy
61,554
+23,618
+62% +$424K 0.04% 323
2022
Q4 		$676K Buy
37,936
+18,933
+100% +$332K 0.03% 401
2022
Q3 		$326K Buy
+19,003
New +$344K 0.02% 532
2022
Q2 		– Sell
-2,711
Closed -$53K – 1832
2022
Q1 		$53K Hold
2,711
– – ﹤0.01% 1012
2021
Q4 		$55K Buy
+2,711
New +$55.6K ﹤0.01% 1023
2020
Q4 		– Sell
-1,152
Closed -$22K – 1650
2020
Q3 		$22K Buy
1,152
+20
+2% +$386 ﹤0.01% 1091
2020
Q2 		$21K Buy
1,132
+16
+1% +$291 ﹤0.01% 1103
2020
Q1 		$19K Buy
1,116
+9
+0.8% +$174 ﹤0.01% 1090
2019
Q4 		$22K Sell
1,107
-1,482
-57% -$29.5K ﹤0.01% 1203
2019
Q3 		$51K Buy
2,589
+9
+0.3% +$176 ﹤0.01% 923
2019
Q2 		$50K Buy
2,580
+14
+0.5% +$268 ﹤0.01% 900
2019
Q1 		$49K Buy
2,566
+15
+0.6% +$281 ﹤0.01% 875
2018
Q4 		$47K Buy
2,551
+15
+0.6% +$280 ﹤0.01% 836
2018
Q3 		$48K Buy
2,536
+1,514
+148% +$29K ﹤0.01% 875
2018
Q2 		$19K Sell
1,022
-994
-49% -$19.3K ﹤0.01% 1104
2018
Q1 		$39K Buy
+2,016
New +$40.2K ﹤0.01% 901

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
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
GCIM
Gunn & Company Investment Management Jacksonville, Florida $145M AUM 28.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $664M AUM 33.78% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

Benjamin F. Edwards & Company's FPEI Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 93% in Q2 2024, selling an estimated $259K and leaving 1,149 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #1532.

Benjamin F. Edwards & Company first reported a position in FPEI in Q1 2018 and has held it in 21 quarters since. The position peaked at $1.16M in Q2 2023. 168 funds tracked by Wall St. Rank hold FPEI as of Q2 2024.

  • Benjamin F. Edwards & Company held 1,149 shares of First Trust Institutional Preferred Securities and Income ETF worth $21K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 14,225 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2024, an estimated $259K.
  • First Trust Institutional Preferred Securities and Income ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1532 holding.
  • Benjamin F. Edwards & Company first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q1 2018 and has held it in 21 quarters since.
  • Benjamin F. Edwards & Company's First Trust Institutional Preferred Securities and Income ETF position peaked at $1.16M in Q2 2023.
  • 168 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.