MFG
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Merit Financial Group’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$29.6M Buy
1,556,456
+112,753
+8% +$2.14M 0.33% 54
2025
Q1
$27M Buy
+1,443,703
New +$27M 0.4% 50
2020
Q1
Sell
-80,928
Closed -$1.62M 230
2019
Q4
$1.62M Buy
80,928
+15,657
+24% +$314K 0.14% 57
2019
Q3
$1.28M Buy
+65,271
New +$1.28M 0.14% 39