Citadel Advisors’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Citadel 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	–	Sell	-35,520	Closed	-$689K	–	13378
2025 Q4	$689K	Buy	35,520 +6,546	+23%	+$127K	﹤0.01%	8242
2025 Q3	$560K	Buy	28,974 +13,268	+84%	+$254K	﹤0.01%	8852
2025 Q2	$298K	Buy	+15,706	New	+$292K	﹤0.01%	9839
2025 Q1	–	Sell	-14,234	Closed	-$266K	–	14838
2024 Q4	$266K	Buy	+14,234	New	+$268K	﹤0.01%	9903
2024 Q1	–	Sell	-17,584	Closed	-$314K	–	14845
2023 Q4	$314K	Buy	+17,584	New	+$300K	﹤0.01%	9078
2022 Q4	–	Sell	-27,680	Closed	-$475K	–	15049
2022 Q3	$475K	Sell	27,680 -176,861	-86%	-$3.2M	﹤0.01%	8567
2022 Q2	$3.62M	Buy	204,541 +138,282	+209%	+$2.58M	﹤0.01%	4412
2022 Q1	$1.28M	Buy	+66,259	New	+$1.31M	﹤0.01%	7117
2021 Q4	–	Sell	-48,309	Closed	-$998K	–	14108
2021 Q3	$998K	Buy	+48,309	New	+$1M	﹤0.01%	8156
2020 Q4	–	Sell	-170,307	Closed	-$3.3M	–	11111
2020 Q3	$3.3M	Sell	170,307 -101,268	-37%	-$1.96M	﹤0.01%	3826
2020 Q2	$5.12M	Buy	+271,575	New	+$4.94M	﹤0.01%	3056
2020 Q1	–	Sell	-26,770	Closed	-$537K	–	9770
2019 Q4	$537K	Buy	26,770 +5,606	+26%	+$112K	﹤0.01%	6707
2019 Q3	$415K	Sell	21,164 -56,701	-73%	-$1.11M	﹤0.01%	7072
2019 Q2	$1.51M	Sell	77,865 -5,449	-7%	-$104K	﹤0.01%	5000
2019 Q1	$1.58M	Buy	+83,314	New	+$1.56M	﹤0.01%	4841
2018 Q4	–	Sell	-32,066	Closed	-$609K	–	9318
2018 Q3	$609K	Buy	32,066 +17,315	+117%	+$331K	﹤0.01%	6379
2018 Q2	$280K	Sell	14,751 -38,377	-72%	-$743K	﹤0.01%	7324
2018 Q1	$1.03M	Buy	+53,128	New	+$1.06M	﹤0.01%	4751

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

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

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

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

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

Montis Financial Waltham, Massachusetts $489M AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citadel Advisors's FPEI Position: Q1 2026 in Review

Citadel Advisors sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q1 2026, closing a stake of 35,520 shares — an estimated $689K sold.

Citadel Advisors first reported a position in FPEI in Q1 2018 and held it in 18 quarters. The position peaked at $5.12M in Q2 2020. 210 funds tracked by Wall St. Rank hold FPEI as of Q1 2026.

Citadel Advisors reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 35,520 First Trust Institutional Preferred Securities and Income ETF shares in Q1 2026, an estimated $689K.
Citadel Advisors first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q1 2018 and held it in 18 quarters.
Citadel Advisors's First Trust Institutional Preferred Securities and Income ETF position peaked at $5.12M in Q2 2020.
210 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.