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FPEI icon

Harbour Investments’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Harbour Investments’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
2026
Q1 		$1.05M Buy
55,226
+33,423
+153% +$648K 0.02% 744
2025
Q4 		$423K Sell
21,803
-2,549
-10% -$49.4K 0.01% 926
2025
Q3 		$471K Sell
24,352
-913
-4% -$17.5K 0.01% 852
2025
Q2 		$480K Sell
25,265
-93
-0.4% -$1.73K 0.01% 792
2025
Q1 		$474K Buy
25,358
+3,120
+14% +$58.5K 0.01% 735
2024
Q4 		$416K Buy
22,238
+6,890
+45% +$130K 0.01% 761
2024
Q3 		$293K Sell
15,348
-6,733
-30% -$126K 0.01% 859
2024
Q2 		$406K Sell
22,081
-7,892
-26% -$144K 0.01% 683
2024
Q1 		$546K Sell
29,973
-8,397
-22% -$151K 0.02% 559
2023
Q4 		$684K Sell
38,370
-5,665
-13% -$96.7K 0.03% 453
2023
Q3 		$743K Sell
44,035
-2,372
-5% -$40.5K 0.04% 394
2023
Q2 		$782K Sell
46,407
-24,991
-35% -$419K 0.04% 403
2023
Q1 		$1.2M Sell
71,398
-66,394
-48% -$1.19M 0.07% 278
2022
Q4 		$2.45M Buy
137,792
+110,020
+396% +$1.93M 0.15% 128
2022
Q3 		$492K Hold
27,772
– – 0.03% 417
2022
Q2 		$492K Buy
+27,772
New +$517K 0.03% 417
2021
Q4 		$197K Sell
9,635
-11,195
-54% -$230K 0.01% 725
2021
Q3 		$430K Buy
20,830
+2,925
+16% +$60.7K 0.01% 701
2021
Q2 		$370K Sell
17,905
-2,083
-10% -$42.7K 0.01% 793
2021
Q1 		$405K Buy
+19,988
New +$407K 0.01% 692

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 $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Harbour Investments's FPEI Position: Q1 2026 in Review

Harbour Investments increased its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 153% in Q1 2026, buying an estimated $648K and bringing the position to 55,226 shares worth $1.05M. The position accounts for 0.02% of the portfolio, ranked #744.

Harbour Investments first reported a position in FPEI in Q1 2021 and has held it in 20 quarters since. The position peaked at $2.45M in Q4 2022. 208 funds tracked by Wall St. Rank hold FPEI as of Q1 2026.

  • Harbour Investments held 55,226 shares of First Trust Institutional Preferred Securities and Income ETF worth $1.05M as of Q1 2026.
  • Harbour Investments bought 33,423 First Trust Institutional Preferred Securities and Income ETF shares in Q1 2026, an estimated $648K.
  • First Trust Institutional Preferred Securities and Income ETF made up 0.02% of Harbour Investments's portfolio in Q1 2026, its #744 holding.
  • Harbour Investments first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q1 2021 and has held it in 20 quarters since.
  • Harbour Investments's First Trust Institutional Preferred Securities and Income ETF position peaked at $2.45M in Q4 2022.
  • 208 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.