Epstein & White Financial’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Epstein & White 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
2021 Q2	$370K	Buy	18,011 +359	+2%	+$7.37K	0.1%	53
2021 Q1	$357K	Buy	17,652 +652	+4%	+$13.3K	0.1%	47
2020 Q4	$348K	Buy	17,000 +1,035	+6%	+$20.6K	0.11%	49
2020 Q3	$309K	Buy	15,965 +924	+6%	+$17.9K	0.11%	44
2020 Q2	$282K	Buy	15,041 +660	+5%	+$12K	0.11%	47
2020 Q1	$242K	Buy	+14,381	New	+$278K	0.1%	59

Other funds holding FPEI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CCIA

Cherry Creek Investment Advisors Englewood, Colorado $254M AUM 33.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

WAM

WealthTrust Asset Management Destin, Florida $185M AUM 26.82% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

PWM

Peterson Wealth Management Sparks, Nevada $215M AUM 17.58% 1-Year Est. Return

Epstein & White Financial's FPEI Position: Q2 2021 in Review

Epstein & White Financial increased its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 2% in Q2 2021, buying an estimated $7.37K and bringing the position to 18,011 shares worth $370K. The position accounts for 0.1% of the portfolio, ranked #53.

Epstein & White Financial first reported a position in FPEI in Q1 2020 and has held it in 6 quarters since. 69 funds tracked by Wall St. Rank hold FPEI as of Q2 2021.

Epstein & White Financial held 18,011 shares of First Trust Institutional Preferred Securities and Income ETF worth $370K as of Q2 2021.
Epstein & White Financial bought 359 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2021, an estimated $7.37K.
First Trust Institutional Preferred Securities and Income ETF made up 0.1% of Epstein & White Financial's portfolio in Q2 2021, its #53 holding.
Epstein & White Financial first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q1 2020 and has held it in 6 quarters since.
69 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2021.

Based on Epstein & White Financial's 13F filing for Q2 2021, filed 10 Aug 2021.