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Citizens Business Bank’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Citizens Business Bank’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
-937,794
Closed -$17.5M – 103
2025
Q1 		$17.5M Buy
937,794
+119,763
+15% +$2.24M 3.8% 4
2024
Q4 		$18.7M Sell
818,031
-138,855
-15% -$2.62M 3.49% 5
2024
Q3 		$18.2M Sell
956,886
-16,730
-2% -$312K 3.68% 4
2024
Q2 		$17.9M Sell
973,616
-6,168
-0.6% -$112K 3.78% 4
2024
Q1 		$17.9M Buy
979,784
+6,956
+0.7% +$125K 3.72% 3
2023
Q4 		$17.3M Sell
972,828
-38,744
-4% -$661K 3.82% 4
2023
Q3 		$17.1M Sell
1,011,572
-29,419
-3% -$502K 4.01% 3
2023
Q2 		$17.5M Sell
1,040,991
-56,628
-5% -$949K 3.91% 3
2023
Q1 		$18.4M Buy
1,097,619
+1,072,781
+4,319% +$19.3M 4.23% 3
2022
Q4 		$442K Buy
+24,838
New +$436K 0.1% 85

Other funds holding FPEI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $13.4B AUM 19.09% 1-Year Est. Return