D.A. Davidson & Co’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

D.A. Davidson & Co’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
2026 Q2	$243K	Sell	12,596 -410	-3%	-$7.88K	﹤0.01%	1460
2026 Q1	$247K	Buy	+13,006	New	+$252K	﹤0.01%	1416
2024 Q1	–	Sell	-34,961	Closed	-$623K	–	1417
2023 Q4	$623K	Sell	34,961 -351	-1%	-$5.99K	0.01%	863
2023 Q3	$596K	Sell	35,312 -15,319	-30%	-$261K	0.01%	838
2023 Q2	$853K	Sell	50,631 -50,827	-50%	-$852K	0.01%	740
2023 Q1	$1.7M	Buy	+101,458	New	+$1.82M	0.02%	502

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

Montis Financial Waltham, Massachusetts $489M AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

D.A. Davidson & Co's FPEI Position: Q2 2026 in Review

D.A. Davidson & Co reduced its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 3.2% in Q2 2026, selling an estimated $7.88K and leaving 12,596 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #1460.

D.A. Davidson & Co first reported a position in FPEI in Q1 2023 and has held it in 6 quarters since. The position peaked at $1.7M in Q1 2023. 214 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

D.A. Davidson & Co held 12,596 shares of First Trust Institutional Preferred Securities and Income ETF worth $243K as of Q2 2026.
D.A. Davidson & Co sold 410 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2026, an estimated $7.88K.
First Trust Institutional Preferred Securities and Income ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1460 holding.
D.A. Davidson & Co first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q1 2023 and has held it in 6 quarters since.
D.A. Davidson & Co's First Trust Institutional Preferred Securities and Income ETF position peaked at $1.7M in Q1 2023.
214 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.