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 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 $1.84B AUM 13.62% 1-Year Est. Return

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

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

MFG

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

Citizens Business Bank's FPEI Position: Q2 2025 in Review

Citizens Business Bank sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q2 2025, closing a stake of 937,794 shares — an estimated $17.5M sold.

Citizens Business Bank first reported a position in FPEI in Q4 2022 and held it in 10 quarters. The position peaked at $18.7M in Q4 2024. 181 funds tracked by Wall St. Rank hold FPEI as of Q2 2025.

Citizens Business Bank reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q2 2025 after selling out during the quarter.
Citizens Business Bank sold 937,794 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2025, an estimated $17.5M.
Citizens Business Bank first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q4 2022 and held it in 10 quarters.
Citizens Business Bank's First Trust Institutional Preferred Securities and Income ETF position peaked at $18.7M in Q4 2024.
181 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2025.

Based on Citizens Business Bank's 13F filing for Q2 2025, filed 29 Jul 2025.