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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Equitable Holdings's FPEI Position: Q1 2026 in Review

Equitable Holdings reduced its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 11% in Q1 2026, selling an estimated $84.9K and leaving 35,536 shares worth $689K. The position accounts for ﹤0.01% of the portfolio, ranked #1124.

Equitable Holdings first reported a position in FPEI in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.83M in Q3 2024. 208 funds tracked by Wall St. Rank hold FPEI as of Q1 2026.

Equitable Holdings held 35,536 shares of First Trust Institutional Preferred Securities and Income ETF worth $689K as of Q1 2026.
Equitable Holdings sold 4,383 First Trust Institutional Preferred Securities and Income ETF shares in Q1 2026, an estimated $84.9K.
First Trust Institutional Preferred Securities and Income ETF made up ﹤0.01% of Equitable Holdings's portfolio in Q1 2026, its #1124 holding.
Equitable Holdings first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q4 2019 and has held it in 26 quarters since.
Equitable Holdings's First Trust Institutional Preferred Securities and Income ETF position peaked at $2.83M in Q3 2024.
208 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.