BNP Paribas Financial Markets’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

BNP Paribas Financial Markets’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
2025 Q2	–	Sell	-30	Closed	-$561	–	5516
2025 Q1	$561	Sell	30 -70	-70%	-$1.31K	﹤0.01%	5132
2024 Q4	$1.87K	Sell	100 -800	-89%	-$15.1K	﹤0.01%	5022
2024 Q3	$17.2K	Sell	900 -915	-50%	-$17.1K	﹤0.01%	3758
2024 Q2	$33.3K	Buy	1,815 +1,669	+1,143%	+$30.4K	﹤0.01%	3554
2024 Q1	$2.66K	Buy	+146	New	+$2.63K	﹤0.01%	3788

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

BNP Paribas Financial Markets's FPEI Position: Q2 2025 in Review

BNP Paribas Financial Markets sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q2 2025, closing a stake of 30 shares — an estimated $561 sold.

BNP Paribas Financial Markets first reported a position in FPEI in Q1 2024 and held it in 5 quarters. The position peaked at $33.3K in Q2 2024. 181 funds tracked by Wall St. Rank hold FPEI as of Q2 2025.

BNP Paribas Financial Markets reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q2 2025 after selling out during the quarter.
BNP Paribas Financial Markets sold 30 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2025, an estimated $561.
BNP Paribas Financial Markets first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q1 2024 and held it in 5 quarters.
BNP Paribas Financial Markets's First Trust Institutional Preferred Securities and Income ETF position peaked at $33.3K in Q2 2024.
181 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2025.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2025, filed 14 Aug 2025.