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 Q4	–	Hold	0	–	-$107K	–	2032
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 $1.66T AUM 25.57% 1-Year Est. Return

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

Royal Bank of Canada

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

Bank of America

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

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

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

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

Envestnet Asset Management

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

Merit Financial Group Alpharetta, Georgia $13.4B AUM 19.09% 1-Year Est. Return

Raymond James Financial

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