HRT Financial’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

HRT Financial’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 Q2	–	Sell	-317,065	Closed	-$6.02M	–	4594
2026 Q1	$6.02M	Buy	+317,065	New	+$6.14M	0.02%	892
2024 Q1	–	Sell	-17,790	Closed	-$317K	–	2563
2023 Q4	$317K	Buy	+17,790	New	+$304K	﹤0.01%	1599
2021 Q4	–	Sell	-9,879	Closed	-$204K	–	3473
2021 Q3	$204K	Buy	+9,879	New	+$205K	﹤0.01%	2677

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HRT Financial's FPEI Position: Q2 2026 in Review

HRT Financial sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q2 2026, closing a stake of 317,065 shares — an estimated $6.02M sold.

HRT Financial first reported a position in FPEI in Q3 2021 and held it in 3 quarters. The position peaked at $6.02M in Q1 2026. 214 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

HRT Financial reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q2 2026 after selling out during the quarter.
HRT Financial sold 317,065 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2026, an estimated $6.02M.
HRT Financial first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q3 2021 and held it in 3 quarters.
HRT Financial's First Trust Institutional Preferred Securities and Income ETF position peaked at $6.02M in Q1 2026.
214 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.