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GeoWealth Management’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

GeoWealth Management’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
2025
Q3 		– Sell
-2,141
Closed -$40.7K – 935
2025
Q2 		$40.7K Sell
2,141
-12
-0.6% -$223 ﹤0.01% 976
2025
Q1 		$40.3K Sell
2,153
-88
-4% -$1.65K ﹤0.01% 915
2024
Q4 		$41.9K Sell
2,241
-603
-21% -$11.4K ﹤0.01% 1211
2024
Q3 		$54.2K Buy
+2,844
New +$53.1K ﹤0.01% 1049
2024
Q2 		– Sell
-19,596
Closed -$357K – 889
2024
Q1 		$357K Sell
19,596
-13,384
-41% -$241K 0.01% 524
2023
Q4 		$587K Sell
32,980
-4,392
-12% -$75K 0.05% 300
2023
Q3 		$629K Sell
37,372
-6,626
-15% -$113K 0.07% 186
2023
Q2 		$742K Buy
43,998
+15,455
+54% +$259K 0.08% 138
2023
Q1 		$477K Sell
28,543
-17,086
-37% -$307K 0.06% 134
2022
Q4 		$812K Sell
45,629
-9,059
-17% -$159K 0.09% 123
2022
Q3 		$938K Buy
54,688
+33,963
+164% +$615K 0.1% 117
2022
Q2 		$367K Buy
20,725
+1,843
+10% +$34.3K 0.05% 192
2022
Q1 		$366K Buy
18,882
+2,702
+17% +$53.4K 0.03% 242
2021
Q4 		$330K Buy
16,180
+4,303
+36% +$88.2K 0.03% 241
2021
Q3 		$245K Buy
+11,877
New +$246K 0.02% 276
2020
Q2 		– Sell
-25,155
Closed -$425K – 152
2020
Q1 		$425K Sell
25,155
-3,658
-13% -$70.7K 0.3% 59
2019
Q4 		$578K Buy
+28,813
New +$574K 0.31% 52

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 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

GeoWealth Management's FPEI Position: Q3 2025 in Review

GeoWealth Management sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q3 2025, closing a stake of 2,141 shares — an estimated $40.7K sold.

GeoWealth Management first reported a position in FPEI in Q4 2019 and held it in 17 quarters. The position peaked at $938K in Q3 2022. 188 funds tracked by Wall St. Rank hold FPEI as of Q3 2025.

  • GeoWealth Management reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q3 2025 after selling out during the quarter.
  • GeoWealth Management sold 2,141 First Trust Institutional Preferred Securities and Income ETF shares in Q3 2025, an estimated $40.7K.
  • GeoWealth Management first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q4 2019 and held it in 17 quarters.
  • GeoWealth Management's First Trust Institutional Preferred Securities and Income ETF position peaked at $938K in Q3 2022.
  • 188 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q3 2025.

Based on GeoWealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.