MA
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Mutual Advisors’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Mutual Advisors’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 		$223K Sell
11,750
-746
-6% -$14.5K ﹤0.01% 1237
2025
Q4 		$242K Sell
12,496
-31
-0.2% -$601 0.01% 1178
2025
Q3 		$243K Sell
12,527
-795
-6% -$15.2K 0.01% 1142
2025
Q2 		$253K Sell
13,322
-1,950
-13% -$36.2K 0.01% 1043
2025
Q1 		$282K Sell
15,272
-8,713
-36% -$163K 0.01% 916
2024
Q4 		$449K Buy
23,985
+335
+1% +$6.31K 0.01% 739
2024
Q3 		$446K Buy
23,650
+3,305
+16% +$61.7K 0.01% 749
2024
Q2 		$377K Buy
20,345
+168
+0.8% +$3.06K 0.01% 810
2024
Q1 		$368K Buy
20,177
+5,567
+38% +$100K 0.01% 798
2023
Q4 		$260K Hold
14,610
– – 0.01% 871
2023
Q3 		$247K Sell
14,610
-253
-2% -$4.32K 0.01% 851
2023
Q2 		$250K Sell
14,863
-7,486
-33% -$125K 0.01% 870
2023
Q1 		$374K Buy
+22,349
New +$402K 0.02% 707

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 $564B 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 $528B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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