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	–	186
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 $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial

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

Merit Financial Group Alpharetta, Georgia $13.4B AUM 19.09% 1-Year Est. Return