Newbridge Financial Services Group’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Newbridge Financial Services 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	-750	Closed	-$14K	–	1334
2025 Q1	$14K	Hold	750	–	–	﹤0.01%	626
2024 Q4	$14K	Hold	750	–	–	﹤0.01%	672
2024 Q3	$14.3K	Hold	750	–	–	0.01%	395
2024 Q2	$13.8K	Hold	750	–	–	0.01%	648
2024 Q1	$13.7K	Hold	750	–	–	0.01%	695
2023 Q4	$13.4K	Hold	750	–	–	0.01%	675
2023 Q3	$12.7K	Hold	750	–	–	0.01%	757
2023 Q2	$12.6K	Hold	750	–	–	0.01%	835
2023 Q1	$12.6K	Hold	750	–	–	0.01%	866
2022 Q4	$13.4K	Buy	+750	New	+$13.2K	0.01%	838

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 22.9% 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

Newbridge Financial Services Group's FPEI Position: Q2 2025 in Review

Newbridge Financial Services Group sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q2 2025, closing a stake of 750 shares — an estimated $14K sold.

Newbridge Financial Services Group first reported a position in FPEI in Q4 2022 and held it in 10 quarters. The position peaked at $14.3K in Q3 2024. 181 funds tracked by Wall St. Rank hold FPEI as of Q2 2025.

Newbridge Financial Services Group reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q2 2025 after selling out during the quarter.
Newbridge Financial Services Group sold 750 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2025, an estimated $14K.
Newbridge Financial Services Group first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q4 2022 and held it in 10 quarters.
Newbridge Financial Services Group's First Trust Institutional Preferred Securities and Income ETF position peaked at $14.3K in Q3 2024.
181 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2025.

Based on Newbridge Financial Services Group's 13F filing for Q2 2025, filed 19 Aug 2025.