Jim Simons’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Jim Simons’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	-115,827	Closed	-$2.2M	–	3632
2025 Q2	$2.2M	Sell	115,827 -79,396	-41%	-$1.48M	﹤0.01%	2051
2025 Q1	$3.65M	Buy	195,223 +43,098	+28%	+$808K	0.01%	1616
2024 Q4	$2.84M	Sell	152,125 -393,036	-72%	-$7.41M	﹤0.01%	1819
2024 Q3	$10.4M	Buy	545,161 +195,761	+56%	+$3.66M	0.02%	1019
2024 Q2	$6.42M	Sell	349,400 -121,025	-26%	-$2.2M	0.01%	1157
2024 Q1	$8.57M	Sell	470,425 -174,675	-27%	-$3.15M	0.01%	1080
2023 Q4	$11.5M	Buy	645,100 +555,562	+620%	+$9.48M	0.02%	876
2023 Q3	$1.51M	Sell	89,538 -117,957	-57%	-$2.01M	﹤0.01%	2034
2023 Q2	$3.5M	Buy	+207,495	New	+$3.48M	0.01%	1630

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 $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $324B AUM 22.36% 1-Year Est. Return

Montis Financial Waltham, Massachusetts $489M AUM 16.12% 1-Year Est. Return

Jim Simons's FPEI Position: Q3 2025 in Review

Jim Simons sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q3 2025, closing a stake of 115,827 shares — an estimated $2.2M sold.

Jim Simons first reported a position in FPEI in Q2 2023 and held it in 9 quarters. The position peaked at $11.5M in Q4 2023. 187 funds tracked by Wall St. Rank hold FPEI as of Q3 2025.

Jim Simons reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q3 2025 after selling out during the quarter.
Jim Simons sold 115,827 First Trust Institutional Preferred Securities and Income ETF shares in Q3 2025, an estimated $2.2M.
Jim Simons first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q2 2023 and held it in 9 quarters.
Jim Simons's First Trust Institutional Preferred Securities and Income ETF position peaked at $11.5M in Q4 2023.
187 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q3 2025.

Based on Renaissance Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.