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 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 $1.97B AUM 20.77% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Concurrent Investment Advisors's FPEI Position: Q2 2025 in Review

Concurrent Investment Advisors sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q2 2025, closing a stake of 15,073 shares — an estimated $282K sold.

Concurrent Investment Advisors first reported a position in FPEI in Q4 2023 and held it in 6 quarters. The position peaked at $582K in Q2 2024. 181 funds tracked by Wall St. Rank hold FPEI as of Q2 2025.

Concurrent Investment Advisors reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q2 2025 after selling out during the quarter.
Concurrent Investment Advisors sold 15,073 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2025, an estimated $282K.
Concurrent Investment Advisors first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q4 2023 and held it in 6 quarters.
Concurrent Investment Advisors's First Trust Institutional Preferred Securities and Income ETF position peaked at $582K in Q2 2024.
181 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2025.

Based on Concurrent Investment Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.