Icon Wealth Advisors’s FT Energy Income Partners Enhanced Income ETF EIPI Stock Holding History

Icon Wealth Advisors’s Portfolio EIPI Stock Details EIPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$385K	Sell	17,615 -489	-3%	-$10.9K	0.02%	307
2026 Q1	$408K	Sell	18,104 -1,259	-7%	-$27K	0.03%	278
2025 Q4	$385K	Sell	19,363 -484	-2%	-$9.6K	0.03%	280
2025 Q3	$393K	Buy	19,847 +32	+0.2%	+$631	0.03%	281
2025 Q2	$391K	Buy	19,815 +374	+2%	+$7.24K	0.03%	280
2025 Q1	$394K	Buy	19,441 +355	+2%	+$7.12K	0.03%	249
2024 Q4	$372K	Buy	19,086 +570	+3%	+$11.3K	0.03%	264
2024 Q3	$358K	Buy	18,516 +9,544	+106%	+$182K	0.03%	260
2024 Q2	$171K	Buy	+8,972	New	+$166K	0.02%	360

Other funds holding EIPI

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

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return

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

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

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

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

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

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

Arvest Investments Lowell, Arkansas $827M AUM 21.19% 1-Year Est. Return

Icon Wealth Advisors's EIPI Position: Q2 2026 in Review

Icon Wealth Advisors reduced its FT Energy Income Partners Enhanced Income ETF (EIPI) stake by 2.7% in Q2 2026, selling an estimated $10.9K and leaving 17,615 shares worth $385K. The position accounts for 0.02% of the portfolio, ranked #307.

Icon Wealth Advisors first reported a position in EIPI in Q2 2024 and has held it in 9 quarters since. The position peaked at $408K in Q1 2026. 166 funds tracked by Wall St. Rank hold EIPI as of Q2 2026.

Icon Wealth Advisors held 17,615 shares of FT Energy Income Partners Enhanced Income ETF worth $385K as of Q2 2026.
Icon Wealth Advisors sold 489 FT Energy Income Partners Enhanced Income ETF shares in Q2 2026, an estimated $10.9K.
FT Energy Income Partners Enhanced Income ETF made up 0.02% of Icon Wealth Advisors's portfolio in Q2 2026, its #307 holding.
Icon Wealth Advisors first reported a position in FT Energy Income Partners Enhanced Income ETF in Q2 2024 and has held it in 9 quarters since.
Icon Wealth Advisors's FT Energy Income Partners Enhanced Income ETF position peaked at $408K in Q1 2026.
166 funds tracked by Wall St. Rank held FT Energy Income Partners Enhanced Income ETF as of Q2 2026.

Based on Icon Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.