Mystic Asset Management’s FT Energy Income Partners Enhanced Income ETF EIPI Stock Holding History

Mystic Asset Management’s Portfolio EIPI Stock Details EIPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.72M	Sell	76,302 -1,528	-2%	-$32.8K	0.4%	69
2025 Q4	$1.55M	Sell	77,830 -1,917	-2%	-$38K	0.35%	73
2025 Q3	$1.58M	Sell	79,747 -17,220	-18%	-$340K	0.36%	72
2025 Q2	$1.91M	Buy	96,967 +720	+0.7%	+$13.9K	0.46%	58
2025 Q1	$1.95M	Sell	96,247 -2,213	-2%	-$44.4K	0.52%	58
2024 Q4	$1.92M	Sell	98,460 -1,420	-1%	-$28.1K	0.51%	54
2024 Q3	$1.93M	Sell	99,880 -3,247	-3%	-$61.9K	0.73%	39
2024 Q2	$1.92M	Buy	+103,127	New	+$1.91M	0.77%	37

Other funds holding EIPI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return

Mystic Asset Management's EIPI Position: Q1 2026 in Review

Mystic Asset Management reduced its FT Energy Income Partners Enhanced Income ETF (EIPI) stake by 2% in Q1 2026, selling an estimated $32.8K and leaving 76,302 shares worth $1.72M. The position accounts for 0.4% of the portfolio, ranked #69.

Mystic Asset Management first reported a position in EIPI in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.95M in Q1 2025. 151 funds tracked by Wall St. Rank hold EIPI as of Q1 2026.

Mystic Asset Management held 76,302 shares of FT Energy Income Partners Enhanced Income ETF worth $1.72M as of Q1 2026.
Mystic Asset Management sold 1,528 FT Energy Income Partners Enhanced Income ETF shares in Q1 2026, an estimated $32.8K.
FT Energy Income Partners Enhanced Income ETF made up 0.4% of Mystic Asset Management's portfolio in Q1 2026, its #69 holding.
Mystic Asset Management first reported a position in FT Energy Income Partners Enhanced Income ETF in Q2 2024 and has held it in 8 quarters since.
Mystic Asset Management's FT Energy Income Partners Enhanced Income ETF position peaked at $1.95M in Q1 2025.
151 funds tracked by Wall St. Rank held FT Energy Income Partners Enhanced Income ETF as of Q1 2026.

Based on Mystic Asset Management's 13F filing for Q1 2026, filed 8 May 2026.