CIA
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Concurrent Investment Advisors’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Concurrent Investment 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
2025
Q2 		– Sell
-15,073
Closed -$282K – 1425
2025
Q1 		$282K Sell
15,073
-557
-4% -$10.4K 0.01% 960
2024
Q4 		$292K Buy
15,630
+55
+0.4% +$1.04K 0.01% 840
2024
Q3 		$297K Sell
15,575
-16,103
-51% -$301K 0.01% 785
2024
Q2 		$582K Buy
31,678
+2,735
+9% +$49.8K 0.02% 552
2024
Q1 		$527K Buy
28,943
+11,885
+70% +$214K 0.02% 535
2023
Q4 		$304K Buy
+17,058
New +$291K 0.01% 648

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