Jeff Yass’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Jeff Yass’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 Q3	–	Sell	-19,098	Closed	-$363K	–	12871
2025 Q2	$363K	Buy	+19,098	New	+$355K	﹤0.01%	9905
2024 Q3	–	Sell	-10,000	Closed	-$184K	–	12306
2024 Q2	$184K	Buy	+10,000	New	+$182K	﹤0.01%	10481
2023 Q4	–	Sell	-22,970	Closed	-$388K	–	12654
2023 Q3	$388K	Sell	22,970 -6,167	-21%	-$105K	﹤0.01%	8804
2023 Q2	$491K	Buy	+29,137	New	+$488K	﹤0.01%	8366
2022 Q1	–	Sell	-30,830	Closed	-$629K	–	13310
2021 Q4	$629K	Buy	+30,830	New	+$632K	﹤0.01%	8540
2018 Q4	–	Sell	-35,740	Closed	-$678K	–	9248
2018 Q3	$678K	Buy	+35,740	New	+$684K	﹤0.01%	5984
2018 Q2	–	Sell	-25,707	Closed	-$501K	–	9849
2018 Q1	$501K	Buy	+25,707	New	+$513K	﹤0.01%	6628

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

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 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

Jeff Yass's FPEI Position: Q3 2025 in Review

Jeff Yass sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q3 2025, closing a stake of 19,098 shares — an estimated $363K sold.

Jeff Yass first reported a position in FPEI in Q1 2018 and held it in 7 quarters. The position peaked at $678K in Q3 2018. 187 funds tracked by Wall St. Rank hold FPEI as of Q3 2025.

Jeff Yass reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q3 2025 after selling out during the quarter.
Jeff Yass sold 19,098 First Trust Institutional Preferred Securities and Income ETF shares in Q3 2025, an estimated $363K.
Jeff Yass first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q1 2018 and held it in 7 quarters.
Jeff Yass's First Trust Institutional Preferred Securities and Income ETF position peaked at $678K in Q3 2018.
187 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q3 2025.

Based on Susquehanna International Group's 13F filing for Q3 2025, filed 14 Nov 2025.