New Millennium Group’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

New Millennium Group’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
2025 Q2	–	Sell	-7	Closed	-$131	–	451
2025 Q1	$131	Hold	7	–	–	﹤0.01%	456
2024 Q4	$131	Hold	7	–	–	﹤0.01%	613
2024 Q3	$133	Sell	7 -2	-22%	-$37	﹤0.01%	396
2024 Q2	$165	Buy	+9	New	+$164	﹤0.01%	400
2024 Q1	–	Sell	-12	Closed	-$214	–	184
2023 Q4	$214	Sell	12 -1	-8%	-$17	﹤0.01%	410
2023 Q3	$219	Sell	13 -7	-35%	-$119	﹤0.01%	381
2023 Q2	$331	Sell	20 -1	-5%	-$17	﹤0.01%	380
2023 Q1	$344	Sell	21 -1	-5%	-$18	﹤0.01%	401
2022 Q4	$401	Sell	22 -3	-12%	-$53	﹤0.01%	434
2022 Q3	$0	Sell	25 -2	-7%	-$36	﹤0.01%	376
2022 Q2	$0	Buy	+27	New	+$503	﹤0.01%	367

Other funds holding FPEI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

New Millennium Group's FPEI Position: Q2 2025 in Review

New Millennium Group sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q2 2025, closing a stake of 7 shares — an estimated $131 sold.

New Millennium Group first reported a position in FPEI in Q2 2022 and held it in 11 quarters. The position peaked at $401 in Q4 2022. 181 funds tracked by Wall St. Rank hold FPEI as of Q2 2025.

New Millennium Group reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q2 2025 after selling out during the quarter.
New Millennium Group sold 7 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2025, an estimated $131.
New Millennium Group first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q2 2022 and held it in 11 quarters.
New Millennium Group's First Trust Institutional Preferred Securities and Income ETF position peaked at $401 in Q4 2022.
181 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2025.

Based on New Millennium Group's 13F filing for Q2 2025, filed 6 Aug 2025.