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Davenport & Co’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Davenport & 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
2025
Q3 		– Sell
-10,914
Closed -$207K – 1240
2025
Q2 		$207K Sell
10,914
-57
-0.5% -$1.06K ﹤0.01% 1170
2025
Q1 		$205K Buy
+10,971
New +$206K ﹤0.01% 1129

Other funds holding FPEI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $489M AUM 16.12% 1-Year Est. Return

Davenport & Co's FPEI Position: Q3 2025 in Review

Davenport & Co sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q3 2025, closing a stake of 10,914 shares — an estimated $207K sold.

Davenport & Co first reported a position in FPEI in Q1 2025 and held it in 2 quarters. The position peaked at $207K in Q2 2025. 188 funds tracked by Wall St. Rank hold FPEI as of Q3 2025.

  • Davenport & Co reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q3 2025 after selling out during the quarter.
  • Davenport & Co sold 10,914 First Trust Institutional Preferred Securities and Income ETF shares in Q3 2025, an estimated $207K.
  • Davenport & Co first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q1 2025 and held it in 2 quarters.
  • Davenport & Co's First Trust Institutional Preferred Securities and Income ETF position peaked at $207K in Q2 2025.
  • 188 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q3 2025.

Based on Davenport & Co's 13F filing for Q3 2025, filed 15 Oct 2025.