Envestnet Asset Management
FPEI icon

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
NA
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
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return