CoreCap Advisors’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

CoreCap 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
2024 Q4	–	Sell	-2,900	Closed	-$55.3K	–	2900
2024 Q3	$55.3K	Buy	+2,900	New	+$54.1K	﹤0.01%	1144
2022 Q4	$129K	Buy	+7,248	New	+$127K	0.01%	643
2022 Q3	–	Sell	-22,209	Closed	-$394K	–	1076
2022 Q2	$394K	Sell	22,209 -7,984	-26%	-$149K	0.03%	373
2022 Q1	$586K	Sell	30,193 -4,710	-13%	-$93.1K	0.04%	310
2021 Q4	$712K	Buy	+34,903	New	+$716K	0.05%	293

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 22.96% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CoreCap Advisors's FPEI Position: Q4 2024 in Review

CoreCap Advisors sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q4 2024, closing a stake of 2,900 shares — an estimated $55.3K sold.

CoreCap Advisors first reported a position in FPEI in Q4 2021 and held it in 5 quarters. The position peaked at $712K in Q4 2021. 186 funds tracked by Wall St. Rank hold FPEI as of Q4 2024.

CoreCap Advisors reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q4 2024 after selling out during the quarter.
CoreCap Advisors sold 2,900 First Trust Institutional Preferred Securities and Income ETF shares in Q4 2024, an estimated $55.3K.
CoreCap Advisors first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q4 2021 and held it in 5 quarters.
CoreCap Advisors's First Trust Institutional Preferred Securities and Income ETF position peaked at $712K in Q4 2021.
186 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q4 2024.

Based on CoreCap Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.