Mariner
FPEI icon

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

Mariner’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
Q1 		$595K Sell
31,304
-823
-3% -$15.9K ﹤0.01% 2362
2025
Q4 		$623K Buy
32,127
+1,002
+3% +$19.4K ﹤0.01% 2296
2025
Q3 		$602K Buy
31,125
+2,853
+10% +$54.6K ﹤0.01% 2282
2025
Q2 		$537K Buy
28,272
+128
+0.5% +$2.38K ﹤0.01% 2275
2025
Q1 		$526K Sell
28,144
-6,269
-18% -$118K ﹤0.01% 2169
2024
Q4 		$644K Sell
34,413
-121
-0.4% -$2.28K ﹤0.01% 1983
2024
Q3 		$659K Hold
34,534
– – ﹤0.01% 1922
2024
Q2 		$634K Buy
+34,534
New +$629K ﹤0.01% 1877

Other funds holding FPEI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mariner's FPEI Position: Q1 2026 in Review

Mariner reduced its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 2.6% in Q1 2026, selling an estimated $15.9K and leaving 31,304 shares worth $595K. The position accounts for ﹤0.01% of the portfolio, ranked #2362.

Mariner first reported a position in FPEI in Q2 2024 and has held it in 8 quarters since. The position peaked at $659K in Q3 2024. 208 funds tracked by Wall St. Rank hold FPEI as of Q1 2026.

  • Mariner held 31,304 shares of First Trust Institutional Preferred Securities and Income ETF worth $595K as of Q1 2026.
  • Mariner sold 823 First Trust Institutional Preferred Securities and Income ETF shares in Q1 2026, an estimated $15.9K.
  • First Trust Institutional Preferred Securities and Income ETF made up ﹤0.01% of Mariner's portfolio in Q1 2026, its #2362 holding.
  • Mariner first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q2 2024 and has held it in 8 quarters since.
  • Mariner's First Trust Institutional Preferred Securities and Income ETF position peaked at $659K in Q3 2024.
  • 208 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.