FTUS
FPEI icon

Flow Traders U.S.’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Flow Traders U.S.’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 		– Sell
-24,715
Closed -$507K – 995
2021
Q1 		$501K Buy
+24,715
New +$504K 0.03% 498
2019
Q4 		– Sell
-17,287
Closed -$339K – 319
2019
Q3 		$339K Buy
+17,287
New +$338K 0.02% 278

Other funds holding FPEI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WF
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

Flow Traders U.S.'s FPEI Position: Q2 2021 in Review

Flow Traders U.S. sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q2 2021, closing a stake of 24,715 shares — an estimated $507K sold.

Flow Traders U.S. first reported a position in FPEI in Q3 2019 and held it in 2 quarters. The position peaked at $501K in Q1 2021. 69 funds tracked by Wall St. Rank hold FPEI as of Q2 2021.

  • Flow Traders U.S. reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q2 2021 after selling out during the quarter.
  • Flow Traders U.S. sold 24,715 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2021, an estimated $507K.
  • Flow Traders U.S. first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q3 2019 and held it in 2 quarters.
  • Flow Traders U.S.'s First Trust Institutional Preferred Securities and Income ETF position peaked at $501K in Q1 2021.
  • 69 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2021.

Based on Flow Traders U.S.'s 13F filing for Q2 2021, filed 16 Aug 2021.