Greatmark Investment Partners’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Greatmark Investment Partners’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 Q2	–	Sell	-11,500	Closed	-$215K	–	147
2025 Q1	$215K	Sell	11,500 -2,775	-19%	-$52K	0.03%	133
2024 Q4	$267K	Buy	14,275 +875	+7%	+$16.5K	0.04%	122
2024 Q3	$256K	Hold	13,400	–	–	0.03%	119
2024 Q2	$246K	Hold	13,400	–	–	0.04%	113
2024 Q1	$244K	Hold	13,400	–	–	0.03%	116
2023 Q4	$239K	Buy	13,400 +525	+4%	+$8.96K	0.04%	118
2023 Q3	$217K	Hold	12,875	–	–	0.04%	119
2023 Q2	$217K	Hold	12,875	–	–	0.04%	126
2023 Q1	$216K	Hold	12,875	–	–	0.04%	125
2022 Q4	$229K	Hold	12,875	–	–	0.04%	113
2022 Q3	$221K	Hold	12,875	–	–	0.04%	116
2022 Q2	$228K	Buy	+12,875	New	+$240K	0.04%	123

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

CPSAC

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

MFG

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

Greatmark Investment Partners's FPEI Position: Q2 2025 in Review

Greatmark Investment Partners sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q2 2025, closing a stake of 11,500 shares — an estimated $215K sold.

Greatmark Investment Partners first reported a position in FPEI in Q2 2022 and held it in 12 quarters. The position peaked at $267K in Q4 2024. 181 funds tracked by Wall St. Rank hold FPEI as of Q2 2025.

Greatmark Investment Partners reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q2 2025 after selling out during the quarter.
Greatmark Investment Partners sold 11,500 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2025, an estimated $215K.
Greatmark Investment Partners first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q2 2022 and held it in 12 quarters.
Greatmark Investment Partners's First Trust Institutional Preferred Securities and Income ETF position peaked at $267K in Q4 2024.
181 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2025.

Based on Greatmark Investment Partners's 13F filing for Q2 2025, filed 30 Jul 2025.