GIA
FPEI icon

Gladstone Institutional Advisory’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Gladstone Institutional Advisory’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
-54,156
Closed -$1.03M – 799
2025
Q2 		$1.03M Sell
54,156
-814
-1% -$15.1K 0.04% 341
2025
Q1 		$1.03M Buy
54,970
+1,135
+2% +$21.3K 0.05% 327
2024
Q4 		$1.01M Buy
53,835
+575
+1% +$10.8K 0.05% 330
2024
Q3 		$1.02M Sell
53,260
-77
-0.1% -$1.44K 0.05% 321
2024
Q2 		$980K Buy
+53,337
New +$971K 0.05% 303
2024
Q1 		– Sell
-57,322
Closed -$1.02M – 664
2023
Q4 		$1.02M Sell
57,322
-16,143
-22% -$276K 0.06% 283
2023
Q3 		$1.24M Buy
73,465
+1,690
+2% +$28.8K 0.08% 239
2023
Q2 		$1.21M Buy
71,775
+748
+1% +$12.5K 0.07% 247
2023
Q1 		$1.19M Sell
71,027
-5,526
-7% -$99.3K 0.08% 251
2022
Q4 		$1.36M Buy
+76,553
New +$1.34M 0.1% 237
2022
Q3 		– Sell
-65,400
Closed -$1.16M – 646
2022
Q2 		$1.16M Buy
+65,400
New +$1.22M 0.09% 246

Other funds holding FPEI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $13.4B AUM 19.09% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return