D.A. Davidson & Co’s FT Energy Income Partners Enhanced Income ETF EIPI Stock Holding History

D.A. Davidson & Co’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 Q1	$1.53M	Sell	67,918 -9,851	-13%	-$212K	0.01%	788
2025 Q4	$1.55M	Sell	77,769 -15,049	-16%	-$298K	0.01%	750
2025 Q3	$1.84M	Buy	92,818 +8,205	+10%	+$162K	0.01%	667
2025 Q2	$1.67M	Buy	84,613 +13,508	+19%	+$261K	0.01%	665
2025 Q1	$1.44M	Buy	71,105 +39,845	+127%	+$799K	0.01%	667
2024 Q4	$609K	Sell	31,260 -1,139	-4%	-$22.6K	0.01%	948
2024 Q3	$627K	Sell	32,399 -1,018	-3%	-$19.4K	0.01%	925
2024 Q2	$621K	Buy	+33,417	New	+$620K	0.01%	898

Other funds holding EIPI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return

D.A. Davidson & Co's EIPI Position: Q1 2026 in Review

D.A. Davidson & Co reduced its FT Energy Income Partners Enhanced Income ETF (EIPI) stake by 13% in Q1 2026, selling an estimated $212K and leaving 67,918 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #788.

D.A. Davidson & Co first reported a position in EIPI in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.84M in Q3 2025. 151 funds tracked by Wall St. Rank hold EIPI as of Q1 2026.

D.A. Davidson & Co held 67,918 shares of FT Energy Income Partners Enhanced Income ETF worth $1.53M as of Q1 2026.
D.A. Davidson & Co sold 9,851 FT Energy Income Partners Enhanced Income ETF shares in Q1 2026, an estimated $212K.
FT Energy Income Partners Enhanced Income ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #788 holding.
D.A. Davidson & Co first reported a position in FT Energy Income Partners Enhanced Income ETF in Q2 2024 and has held it in 8 quarters since.
D.A. Davidson & Co's FT Energy Income Partners Enhanced Income ETF position peaked at $1.84M in Q3 2025.
151 funds tracked by Wall St. Rank held FT Energy Income Partners Enhanced Income ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.