JP Morgan Chase
FPEI icon

JP Morgan Chase’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

JP Morgan Chase’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 		$7.7M Sell
399,891
-17,429
-4% -$335K ﹤0.01% 3048
2026
Q1 		$7.85M Sell
417,320
-22,575
-5% -$437K ﹤0.01% 2908
2025
Q4 		$8.53M Buy
439,895
+72,107
+20% +$1.4M ﹤0.01% 2830
2025
Q3 		$7.11M Sell
367,788
-56,499
-13% -$1.08M ﹤0.01% 3038
2025
Q2 		$8.06M Sell
424,287
-1,037,318
-71% -$19.3M ﹤0.01% 2740
2025
Q1 		$27.3M Sell
1,461,605
-124,653
-8% -$2.34M ﹤0.01% 1675
2024
Q4 		$29.7M Buy
1,586,258
+652,332
+70% +$12.3M ﹤0.01% 1681
2024
Q3 		$17.8M Buy
933,926
+625,087
+202% +$11.7M ﹤0.01% 2095
2024
Q2 		$5.67M Sell
308,839
-861,169
-74% -$15.7M ﹤0.01% 2938
2024
Q1 		$21.3M Buy
1,170,008
+857,902
+275% +$15.5M ﹤0.01% 1834
2023
Q4 		$5.56M Buy
+312,106
New +$5.33M ﹤0.01% 2983
2023
Q2 		– Sell
-2,526
Closed -$42K – 7056
2023
Q1 		$42K Buy
+2,526
New +$45.4K ﹤0.01% 5766

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

JP Morgan Chase's FPEI Position: Q2 2026 in Review

JP Morgan Chase reduced its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 4.2% in Q2 2026, selling an estimated $335K and leaving 399,891 shares worth $7.7M. The position accounts for ﹤0.01% of the portfolio, ranked #3048.

JP Morgan Chase first reported a position in FPEI in Q1 2023 and has held it in 12 quarters since. The position peaked at $29.7M in Q4 2024. 214 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

  • JP Morgan Chase held 399,891 shares of First Trust Institutional Preferred Securities and Income ETF worth $7.7M as of Q2 2026.
  • JP Morgan Chase sold 17,429 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2026, an estimated $335K.
  • First Trust Institutional Preferred Securities and Income ETF made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #3048 holding.
  • JP Morgan Chase first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q1 2023 and has held it in 12 quarters since.
  • JP Morgan Chase's First Trust Institutional Preferred Securities and Income ETF position peaked at $29.7M in Q4 2024.
  • 214 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.