CEFA
EIPI

Closed-End Fund Advisors’s FT Energy Income Partners Enhanced Income ETF EIPI Stock Holding History

Closed-End Fund Advisors’s Portfolio EIPI Stock Details EIPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$396K Hold
18,135
– – 0.39% 81
2026
Q1 		$408K Sell
18,135
-7,212
-28% -$155K 0.42% 79
2025
Q4 		$504K Buy
+25,347
New +$503K 0.3% 86

Other funds holding EIPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AI
Arvest Investments Lowell, Arkansas $827M AUM 21.19% 1-Year Est. Return

Closed-End Fund Advisors's EIPI Position: Q2 2026 in Review

Closed-End Fund Advisors held its FT Energy Income Partners Enhanced Income ETF (EIPI) position steady in Q2 2026 at 18,135 shares worth $396K. The position accounts for 0.39% of the portfolio, ranked #81.

Closed-End Fund Advisors first reported a position in EIPI in Q4 2025 and has held it in 3 quarters since. The position peaked at $504K in Q4 2025. 166 funds tracked by Wall St. Rank hold EIPI as of Q2 2026.

  • Closed-End Fund Advisors held 18,135 shares of FT Energy Income Partners Enhanced Income ETF worth $396K as of Q2 2026.
  • Closed-End Fund Advisors left its FT Energy Income Partners Enhanced Income ETF share count unchanged in Q2 2026.
  • FT Energy Income Partners Enhanced Income ETF made up 0.39% of Closed-End Fund Advisors's portfolio in Q2 2026, its #81 holding.
  • Closed-End Fund Advisors first reported a position in FT Energy Income Partners Enhanced Income ETF in Q4 2025 and has held it in 3 quarters since.
  • Closed-End Fund Advisors's FT Energy Income Partners Enhanced Income ETF position peaked at $504K in Q4 2025.
  • 166 funds tracked by Wall St. Rank held FT Energy Income Partners Enhanced Income ETF as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.