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J.L. Bainbridge & Co’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

J.L. Bainbridge & Co’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 		$231K Buy
+11,997
New +$231K 0.02% 107

Other funds holding FPEI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $489M AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

J.L. Bainbridge & Co's FPEI Position: Q2 2026 in Review

J.L. Bainbridge & Co opened a new position in First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q2 2026: 11,997 shares worth $231K. The stake represents 0.02% of the portfolio and ranks #107 among its holdings.

214 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

  • J.L. Bainbridge & Co held 11,997 shares of First Trust Institutional Preferred Securities and Income ETF worth $231K as of Q2 2026.
  • First Trust Institutional Preferred Securities and Income ETF was a new J.L. Bainbridge & Co position in Q2 2026.
  • First Trust Institutional Preferred Securities and Income ETF made up 0.02% of J.L. Bainbridge & Co's portfolio in Q2 2026, its #107 holding.
  • 214 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2026, filed 22 Jul 2026.