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Equitable Holdings’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Equitable Holdings’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 		$662K Sell
34,306
-1,230
-3% -$23.7K ﹤0.01% 1175
2026
Q1 		$689K Sell
35,536
-4,383
-11% -$84.9K ﹤0.01% 1124
2025
Q4 		$774K Sell
39,919
-238
-0.6% -$4.62K 0.01% 946
2025
Q3 		$777K Sell
40,157
-1,324
-3% -$25.4K 0.01% 919
2025
Q2 		$788K Sell
41,481
-1,496
-3% -$27.8K 0.01% 872
2025
Q1 		$804K Sell
42,977
-79,156
-65% -$1.48M 0.01% 777
2024
Q4 		$2.28M Sell
122,133
-26,082
-18% -$492K 0.02% 451
2024
Q3 		$2.83M Buy
148,215
+14,436
+11% +$270K 0.03% 397
2024
Q2 		$2.46M Buy
133,779
+106,356
+388% +$1.94M 0.03% 408
2024
Q1 		$500K Buy
27,423
+8,000
+41% +$144K 0.01% 804
2023
Q4 		$346K Sell
19,423
-11,568
-37% -$197K ﹤0.01% 891
2023
Q3 		$523K Sell
30,991
-3,656
-11% -$62.4K 0.01% 705
2023
Q2 		$584K Buy
34,647
+10,042
+41% +$168K 0.01% 656
2023
Q1 		$412K Buy
24,605
+4,863
+25% +$87.4K 0.01% 698
2022
Q4 		$352K Buy
19,742
+2,633
+15% +$46.2K 0.01% 694
2022
Q3 		$293K Buy
17,109
+325
+2% +$5.88K 0.01% 693
2022
Q2 		$297K Buy
16,784
+1,200
+8% +$22.4K 0.01% 693
2022
Q1 		$302K Buy
15,584
+6
+0% +$119 ﹤0.01% 713
2021
Q4 		$318K Sell
15,578
-747
-5% -$15.3K 0.01% 683
2021
Q3 		$337K Buy
16,325
+708
+5% +$14.7K 0.01% 636
2021
Q2 		$323K Buy
15,617
+707
+5% +$14.5K 0.01% 653
2021
Q1 		$302K Buy
14,910
+1,108
+8% +$22.6K 0.01% 615
2020
Q4 		$281K Buy
13,802
+502
+4% +$9.97K 0.01% 580
2020
Q3 		$258K Buy
13,300
+1,400
+12% +$27.1K 0.01% 542
2020
Q2 		$224K Hold
11,900
– – 0.01% 567
2020
Q1 		$201K Sell
11,900
-2,000
-14% -$38.7K 0.01% 543
2019
Q4 		$279K Buy
+13,900
New +$277K 0.01% 511

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

Equitable Holdings's FPEI Position: Q2 2026 in Review

Equitable Holdings reduced its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 3.5% in Q2 2026, selling an estimated $23.7K and leaving 34,306 shares worth $662K. The position accounts for ﹤0.01% of the portfolio, ranked #1175.

Equitable Holdings first reported a position in FPEI in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.83M in Q3 2024. 214 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

  • Equitable Holdings held 34,306 shares of First Trust Institutional Preferred Securities and Income ETF worth $662K as of Q2 2026.
  • Equitable Holdings sold 1,230 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2026, an estimated $23.7K.
  • First Trust Institutional Preferred Securities and Income ETF made up ﹤0.01% of Equitable Holdings's portfolio in Q2 2026, its #1175 holding.
  • Equitable Holdings first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q4 2019 and has held it in 27 quarters since.
  • Equitable Holdings's First Trust Institutional Preferred Securities and Income ETF position peaked at $2.83M in Q3 2024.
  • 214 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.