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

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

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

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

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

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

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Montis Financial Waltham, Massachusetts $489M AUM 16.12% 1-Year Est. Return

Gladstone Institutional Advisory's FPEI Position: Q3 2025 in Review

Gladstone Institutional Advisory sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q3 2025, closing a stake of 54,156 shares — an estimated $1.03M sold.

Gladstone Institutional Advisory first reported a position in FPEI in Q2 2022 and held it in 11 quarters. The position peaked at $1.36M in Q4 2022. 188 funds tracked by Wall St. Rank hold FPEI as of Q3 2025.

Gladstone Institutional Advisory reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q3 2025 after selling out during the quarter.
Gladstone Institutional Advisory sold 54,156 First Trust Institutional Preferred Securities and Income ETF shares in Q3 2025, an estimated $1.03M.
Gladstone Institutional Advisory first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q2 2022 and held it in 11 quarters.
Gladstone Institutional Advisory's First Trust Institutional Preferred Securities and Income ETF position peaked at $1.36M in Q4 2022.
188 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q3 2025.

Based on Gladstone Institutional Advisory's 13F filing for Q3 2025, filed 22 Oct 2025.