First Horizon Advisors’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

First Horizon Advisors’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
2024 Q3	–	Sell	-657	Closed	-$12.1K	–	2343
2024 Q2	$12.1K	Buy	+657	New	+$12K	﹤0.01%	1458
2023 Q2	–	Sell	-2,715	Closed	-$45.5K	–	2470
2023 Q1	$45.5K	Hold	2,715	–	–	﹤0.01%	912
2022 Q4	$48.4K	Hold	2,715	–	–	﹤0.01%	870
2022 Q3	$46K	Hold	2,715	–	–	﹤0.01%	870
2022 Q2	$48K	Buy	+2,715	New	+$50.6K	﹤0.01%	947
2022 Q1	–	Sell	-3,620	Closed	-$73K	–	1907
2021 Q4	$73K	Hold	3,620	–	–	﹤0.01%	787
2021 Q3	$74K	Buy	+3,620	New	+$75.1K	﹤0.01%	769

Other funds holding FPEI

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

First Horizon Advisors's FPEI Position: Q3 2024 in Review

First Horizon Advisors sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q3 2024, closing a stake of 657 shares — an estimated $12.1K sold.

First Horizon Advisors first reported a position in FPEI in Q3 2021 and held it in 7 quarters. The position peaked at $74K in Q3 2021. 165 funds tracked by Wall St. Rank hold FPEI as of Q3 2024.

First Horizon Advisors reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q3 2024 after selling out during the quarter.
First Horizon Advisors sold 657 First Trust Institutional Preferred Securities and Income ETF shares in Q3 2024, an estimated $12.1K.
First Horizon Advisors first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q3 2021 and held it in 7 quarters.
First Horizon Advisors's First Trust Institutional Preferred Securities and Income ETF position peaked at $74K in Q3 2021.
165 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q3 2024.

Based on First Horizon Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.