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FPEI icon

Concourse Financial Group Securities’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Concourse Financial Group Securities’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
-2,398
Closed -$44.9K – 758
2024
Q4 		$44.9K Hold
2,398
– – ﹤0.01% 1264
2024
Q3 		$45.7K Sell
2,398
-1,604
-40% -$29.9K ﹤0.01% 1214
2024
Q2 		$73.5K Hold
4,002
– – ﹤0.01% 1034
2024
Q1 		$72.9K Sell
4,002
-1,000
-20% -$18K ﹤0.01% 1034
2023
Q4 		$89.2K Buy
5,002
+491
+11% +$8.38K 0.01% 930
2023
Q3 		$76.1K Buy
4,511
+14
+0.3% +$239 0.01% 937
2023
Q2 		$75.8K Sell
4,497
-441
-9% -$7.39K 0.01% 946
2023
Q1 		$82.7K Buy
4,938
+5
+0.1% +$90 0.01% 926
2022
Q4 		$87.9K Buy
4,933
+2,603
+112% +$45.7K 0.01% 873
2022
Q3 		$40K Sell
2,330
-11,683
-83% -$211K ﹤0.01% 1037
2022
Q2 		$248K Sell
14,013
-17,884
-56% -$333K 0.02% 550
2022
Q1 		$619K Buy
31,897
+30,300
+1,897% +$599K 0.05% 383
2021
Q4 		$33K Buy
1,597
+1,344
+531% +$27.6K ﹤0.01% 1455
2021
Q3 		$5K Hold
253
– – ﹤0.01% 2059
2021
Q2 		$5K Hold
253
– – ﹤0.01% 2041
2021
Q1 		$5K Hold
253
– – ﹤0.01% 1958
2020
Q4 		$5K Hold
253
– – ﹤0.01% 1914
2020
Q3 		$5K Buy
+253
New +$4.89K ﹤0.01% 1775

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 $666B AUM 30.12% 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 $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Concourse Financial Group Securities's FPEI Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q1 2025, closing a stake of 2,398 shares — an estimated $44.9K sold.

Concourse Financial Group Securities first reported a position in FPEI in Q3 2020 and held it in 18 quarters. The position peaked at $619K in Q1 2022. 180 funds tracked by Wall St. Rank hold FPEI as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,398 First Trust Institutional Preferred Securities and Income ETF shares in Q1 2025, an estimated $44.9K.
  • Concourse Financial Group Securities first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q3 2020 and held it in 18 quarters.
  • Concourse Financial Group Securities's First Trust Institutional Preferred Securities and Income ETF position peaked at $619K in Q1 2022.
  • 180 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.