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Derbend Asset Management’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Derbend Asset Management’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
2021
Q4 		– Sell
-59,589
Closed -$1.23M – 86
2021
Q3 		$1.23M Buy
59,589
+4,909
+9% +$102K 1.16% 28
2021
Q2 		$1.13M Buy
+54,680
New +$1.12M 1.05% 34

Other funds holding FPEI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
BIM
Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WAM
WealthTrust Asset Management Destin, Florida $167M AUM 25.06% 1-Year Est. Return
CCIA
Cherry Creek Investment Advisors Englewood, Colorado $230M AUM 28.91% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return

Derbend Asset Management's FPEI Position: Q4 2021 in Review

Derbend Asset Management sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q4 2021, closing a stake of 59,589 shares — an estimated $1.23M sold.

Derbend Asset Management first reported a position in FPEI in Q2 2021 and held it in 2 quarters. The position peaked at $1.23M in Q3 2021. 96 funds tracked by Wall St. Rank hold FPEI as of Q4 2021.

  • Derbend Asset Management reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q4 2021 after selling out during the quarter.
  • Derbend Asset Management sold 59,589 First Trust Institutional Preferred Securities and Income ETF shares in Q4 2021, an estimated $1.23M.
  • Derbend Asset Management first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q2 2021 and held it in 2 quarters.
  • Derbend Asset Management's First Trust Institutional Preferred Securities and Income ETF position peaked at $1.23M in Q3 2021.
  • 96 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q4 2021.

Based on Derbend Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.