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FPEI icon

Essex LLC’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Essex LLC’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 		$12.5M Buy
647,803
+1,972
+0.3% +$37.9K 1.9% 13
2026
Q1 		$12.3M Buy
645,831
+3,573
+0.6% +$69.2K 2.17% 12
2025
Q4 		$12.5M Sell
642,258
-35,828
-5% -$695K 2.21% 12
2025
Q3 		$13.1M Sell
678,086
-85,532
-11% -$1.64M 2.38% 11
2025
Q2 		$14.5M Sell
763,618
-42,343
-5% -$787K 2.85% 8
2025
Q1 		$15.1M Sell
805,961
-34,745
-4% -$651K 3.27% 7
2024
Q4 		$15.7M Sell
840,706
-36,533
-4% -$689K 3.3% 7
2024
Q3 		$16.7M Sell
877,239
-7,162
-0.8% -$134K 3.43% 6
2024
Q2 		$16.2M Sell
884,401
-6,412
-0.7% -$117K 3.63% 6
2024
Q1 		$16.2M Sell
890,813
-6,976
-0.8% -$126K 3.74% 5
2023
Q4 		$16M Buy
897,789
+34,875
+4% +$595K 3.98% 5
2023
Q3 		$14.6M Sell
862,914
-28,551
-3% -$487K 4.09% 4
2023
Q2 		$15M Sell
891,465
-12,610
-1% -$211K 4.18% 4
2023
Q1 		$16.1M Hold
904,075
– – 4.87% 3
2022
Q4 		$16.1M Sell
904,075
-80,854
-8% -$1.42M 4.87% 3
2022
Q3 		$16.9M Sell
984,929
-18,255
-2% -$330K 5.56% 2
2022
Q2 		$17.8M Buy
1,003,184
+291,726
+41% +$5.43M 5.51% 2
2022
Q1 		$13.8M Sell
711,458
-69,932
-9% -$1.38M 3.74% 2
2021
Q4 		$15.9M Buy
781,390
+95,029
+14% +$1.95M 4.26% 3
2021
Q3 		$14.2M Buy
+686,361
New +$14.2M 3.93% 3

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

Essex LLC's FPEI Position: Q2 2026 in Review

Essex LLC increased its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 0.31% in Q2 2026, buying an estimated $37.9K and bringing the position to 647,803 shares worth $12.5M. The position accounts for 1.9% of the portfolio, ranked #13.

Essex LLC first reported a position in FPEI in Q3 2021 and has held it in 20 quarters since. The position peaked at $17.8M in Q2 2022. 214 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

  • Essex LLC held 647,803 shares of First Trust Institutional Preferred Securities and Income ETF worth $12.5M as of Q2 2026.
  • Essex LLC bought 1,972 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2026, an estimated $37.9K.
  • First Trust Institutional Preferred Securities and Income ETF made up 1.9% of Essex LLC's portfolio in Q2 2026, its #13 holding.
  • Essex LLC first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q3 2021 and has held it in 20 quarters since.
  • Essex LLC's First Trust Institutional Preferred Securities and Income ETF position peaked at $17.8M in Q2 2022.
  • 214 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.