Capital Analysts LLC’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Capital Analysts LLC’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 Q1	–	Sell	-440	Closed	-$8K	–	1389
2024 Q4	$8K	Buy	+440	New	+$8.29K	﹤0.01%	1095
2023 Q2	–	Sell	-194	Closed	-$3K	–	1010
2023 Q1	$3K	Hold	194	–	–	﹤0.01%	898
2022 Q4	$3K	Sell	194 -2,734	-93%	-$48K	﹤0.01%	953
2022 Q3	$50K	Buy	2,928 +2,874	+5,322%	+$52K	﹤0.01%	565
2022 Q2	$1K	Buy	+54	New	+$1.01K	﹤0.01%	968

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Analysts LLC's FPEI Position: Q1 2025 in Review

Capital Analysts LLC sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q1 2025, closing a stake of 440 shares — an estimated $8K sold.

Capital Analysts LLC first reported a position in FPEI in Q2 2022 and held it in 5 quarters. The position peaked at $50K in Q3 2022. 181 funds tracked by Wall St. Rank hold FPEI as of Q1 2025.

Capital Analysts LLC reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q1 2025 after selling out during the quarter.
Capital Analysts LLC sold 440 First Trust Institutional Preferred Securities and Income ETF shares in Q1 2025, an estimated $8K.
Capital Analysts LLC first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q2 2022 and held it in 5 quarters.
Capital Analysts LLC's First Trust Institutional Preferred Securities and Income ETF position peaked at $50K in Q3 2022.
181 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q1 2025.

Based on Capital Analysts LLC's 13F filing for Q1 2025, filed 14 May 2025.