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

Envestnet 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
2026 Q2	$32.8M	Buy	1,700,588 +112,776	+7%	+$2.17M	0.01%	1109
2026 Q1	$30.2M	Sell	1,587,812 -319,320	-17%	-$6.19M	0.01%	1078
2025 Q4	$37M	Buy	1,907,132 +100,749	+6%	+$1.95M	0.01%	883
2025 Q3	$34.9M	Sell	1,806,383 -251,293	-12%	-$4.81M	0.01%	942
2025 Q2	$39.1M	Sell	2,057,676 -405,665	-16%	-$7.54M	0.01%	865
2025 Q1	$46.1M	Buy	2,463,341 +375,497	+18%	+$7.04M	0.01%	752
2024 Q4	$39M	Buy	2,087,844 +54,519	+3%	+$1.03M	0.01%	831
2024 Q3	$38.8M	Buy	2,033,325 +644,842	+46%	+$12M	0.01%	838
2024 Q2	$25.5M	Buy	1,388,483 +108,761	+8%	+$1.98M	0.01%	984
2024 Q1	$23.3M	Buy	1,279,722 +426,698	+50%	+$7.69M	0.01%	1021
2023 Q4	$15.2M	Buy	853,024 +228,513	+37%	+$3.9M	0.01%	1186
2023 Q3	$10.5M	Buy	624,511 +103,612	+20%	+$1.77M	﹤0.01%	1337
2023 Q2	$8.78M	Buy	520,899 +104,865	+25%	+$1.76M	﹤0.01%	1372
2023 Q1	$6.97M	Sell	416,034 -27,616	-6%	-$496K	﹤0.01%	1465
2022 Q4	$7.9M	Sell	443,650 -5,296	-1%	-$92.9K	﹤0.01%	1330
2022 Q3	$7.7M	Buy	448,946 +241,435	+116%	+$4.37M	﹤0.01%	1271
2022 Q2	$3.68M	Buy	207,511 +57,204	+38%	+$1.07M	﹤0.01%	1701
2022 Q1	$2.92M	Sell	150,307 -108,196	-42%	-$2.14M	﹤0.01%	1968
2021 Q4	$5.27M	Buy	258,503 +46,076	+22%	+$945K	﹤0.01%	1576
2021 Q3	$4.39M	Buy	212,427 +127,602	+150%	+$2.65M	﹤0.01%	1632
2021 Q2	$1.75M	Buy	84,825 +71,155	+521%	+$1.46M	﹤0.01%	2142
2021 Q1	$277K	Buy	+13,670	New	+$279K	﹤0.01%	3174

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

LEA

Legacy Edge Advisors Syosset, New York $1.09B AUM 20.24% 1-Year Est. Return

Envestnet Asset Management's FPEI Position: Q2 2026 in Review

Envestnet Asset Management increased its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 7.1% in Q2 2026, buying an estimated $2.17M and bringing the position to 1,700,588 shares worth $32.8M. The position accounts for 0.01% of the portfolio, ranked #1109.

Envestnet Asset Management first reported a position in FPEI in Q1 2021 and has held it in 22 quarters since. The position peaked at $46.1M in Q1 2025. 214 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

Envestnet Asset Management held 1,700,588 shares of First Trust Institutional Preferred Securities and Income ETF worth $32.8M as of Q2 2026.
Envestnet Asset Management bought 112,776 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2026, an estimated $2.17M.
First Trust Institutional Preferred Securities and Income ETF made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1109 holding.
Envestnet Asset Management first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q1 2021 and has held it in 22 quarters since.
Envestnet Asset Management's First Trust Institutional Preferred Securities and Income ETF position peaked at $46.1M in Q1 2025.
214 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.