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

DHJJ Financial 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
2026 Q1	$104	Hold	5	–	–	﹤0.01%	1035
2025 Q4	$106	Hold	5	–	–	﹤0.01%	992
2025 Q3	$106	Hold	5	–	–	﹤0.01%	959
2025 Q2	$104	Hold	5	–	–	﹤0.01%	933
2025 Q1	$103	Hold	5	–	–	﹤0.01%	889
2024 Q4	$103	Hold	5	–	–	﹤0.01%	853
2024 Q3	$105	Hold	5	–	–	﹤0.01%	834
2024 Q2	$101	Hold	5	–	–	﹤0.01%	793
2024 Q1	$100	Hold	5	–	–	﹤0.01%	778
2023 Q4	$98	Hold	5	–	–	﹤0.01%	769
2023 Q3	$93	Buy	+5	New	+$85	﹤0.01%	772

Other funds holding FPEI

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Raymond James Financial

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

Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return