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

Dunhill Financial’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	-5,520	Closed	-$106K	–	182
2025 Q2	$105K	Hold	5,520	–	–	0.03%	160
2025 Q1	$103K	Sell	5,520 -839	-13%	-$15.7K	0.05%	134
2024 Q4	$119K	Buy	6,359 +839	+15%	+$15.8K	0.06%	109
2024 Q3	$105K	Hold	5,520	–	–	0.05%	118
2024 Q2	$101K	Sell	5,520 -3,825	-41%	-$69.7K	0.06%	104
2024 Q1	$170K	Sell	9,345 -7,100	-43%	-$128K	0.13%	57
2023 Q4	$293K	Sell	16,445 -24,539	-60%	-$419K	0.27%	34
2023 Q3	$682K	Buy	40,984 +1,277	+3%	+$21.8K	0.43%	38
2023 Q2	$676K	Buy	+39,707	New	+$666K	0.44%	39

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 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

Dunhill Financial's FPEI Position: Q3 2025 in Review

Dunhill Financial sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q3 2025, closing a stake of 5,520 shares — an estimated $106K sold.

Dunhill Financial first reported a position in FPEI in Q2 2023 and held it in 9 quarters. The position peaked at $682K in Q3 2023. 188 funds tracked by Wall St. Rank hold FPEI as of Q3 2025.

Dunhill Financial reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q3 2025 after selling out during the quarter.
Dunhill Financial sold 5,520 First Trust Institutional Preferred Securities and Income ETF shares in Q3 2025, an estimated $106K.
Dunhill Financial first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q2 2023 and held it in 9 quarters.
Dunhill Financial's First Trust Institutional Preferred Securities and Income ETF position peaked at $682K in Q3 2023.
188 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q3 2025.

Based on Dunhill Financial's 13F filing for Q3 2025, filed 12 Nov 2025.