NS
FPEI icon

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

NBC Securities’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 		$369K Sell
19,401
-65,689
-77% -$1.27M 0.03% 629
2025
Q4 		$1.65M Buy
85,090
+5,572
+7% +$108K 0.12% 176
2025
Q3 		$1.54M Buy
79,518
+7,759
+11% +$149K 0.12% 194
2025
Q2 		$1.36M Buy
71,759
+8,948
+14% +$166K 0.11% 216
2025
Q1 		$1.17M Buy
62,811
+62,796
+418,640% +$1.18M 0.1% 223
2024
Q4 		$281 Sell
15
-15,163
-100% -$286K 0.03% 635
2024
Q3 		$289K Buy
15,178
+5,087
+50% +$95K 0.02% 665
2024
Q2 		$185K Buy
10,091
+844
+9% +$15.4K 0.02% 777
2024
Q1 		$168K Sell
9,247
-92
-1% -$1.66K 0.02% 806
2023
Q4 		$166K Sell
9,339
-1,101
-11% -$18.8K 0.02% 797
2023
Q3 		$176K Buy
+10,440
New +$178K 0.02% 734

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