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Elequin Capital’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Elequin Capital’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
Q2 		$12K Buy
+622
New +$12K ﹤0.01% 440
2026
Q1 		– Sell
-622
Closed -$12.1K – 666
2025
Q4 		$12.1K Hold
622
– – ﹤0.01% 227
2025
Q3 		$12K Hold
622
– – ﹤0.01% 125
2025
Q2 		$11.8K Buy
+622
New +$11.6K ﹤0.01% 296

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Elequin Capital's FPEI Position: Q2 2026 in Review

Elequin Capital opened a new position in First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q2 2026: 622 shares worth $12K. The stake represents ﹤0.01% of the portfolio and ranks #440 among its holdings. This is a return to the name: Elequin Capital previously reported a position in FPEI as recently as Q4 2025.

Elequin Capital first reported a position in FPEI in Q2 2025 and has held it in 4 quarters since. The position peaked at $12.1K in Q4 2025. 214 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

  • Elequin Capital held 622 shares of First Trust Institutional Preferred Securities and Income ETF worth $12K as of Q2 2026.
  • First Trust Institutional Preferred Securities and Income ETF was a new Elequin Capital position in Q2 2026.
  • First Trust Institutional Preferred Securities and Income ETF made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #440 holding.
  • Elequin Capital first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q2 2025 and has held it in 4 quarters since.
  • Elequin Capital's First Trust Institutional Preferred Securities and Income ETF position peaked at $12.1K in Q4 2025.
  • 214 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.