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FPEI icon

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

NewEdge Advisors’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 		$41.6M Sell
2,190,737
-330,804
-13% -$6.41M 0.15% 142
2025
Q4 		$48.9M Buy
2,521,541
+42,608
+2% +$826K 0.18% 109
2025
Q3 		$47.9M Buy
2,478,933
+117,902
+5% +$2.26M 0.22% 89
2025
Q2 		$44.8M Buy
2,361,031
+113,399
+5% +$2.11M 0.23% 93
2025
Q1 		$42M Buy
2,247,632
+207,123
+10% +$3.88M 0.25% 92
2024
Q4 		$38.2M Buy
2,040,509
+152,967
+8% +$2.88M 0.23% 90
2024
Q3 		$36M Buy
1,887,542
+1,807,901
+2,270% +$33.8M 0.23% 97
2024
Q2 		$1.46M Buy
79,641
+637
+0.8% +$11.6K 0.01% 897
2024
Q1 		$1.44M Buy
79,004
+5,608
+8% +$101K 0.01% 823
2023
Q4 		$1.31M Buy
73,396
+12,901
+21% +$220K 0.01% 825
2023
Q3 		$1.02M Buy
60,495
+14,959
+33% +$255K 0.01% 855
2023
Q2 		$767K Sell
45,536
-16,243
-26% -$272K 0.01% 992
2023
Q1 		$1.03M Buy
61,779
+4,291
+7% +$77.1K 0.01% 767
2022
Q4 		$837K Buy
+57,488
New +$1.01M 0.02% 571

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 $666B 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 $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

NewEdge Advisors's FPEI Position: Q1 2026 in Review

NewEdge Advisors reduced its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 13% in Q1 2026, selling an estimated $6.41M and leaving 2,190,737 shares worth $41.6M. The position accounts for 0.15% of the portfolio, ranked #142.

NewEdge Advisors first reported a position in FPEI in Q4 2022 and has held it in 14 quarters since. The position peaked at $48.9M in Q4 2025. 208 funds tracked by Wall St. Rank hold FPEI as of Q1 2026.

  • NewEdge Advisors held 2,190,737 shares of First Trust Institutional Preferred Securities and Income ETF worth $41.6M as of Q1 2026.
  • NewEdge Advisors sold 330,804 First Trust Institutional Preferred Securities and Income ETF shares in Q1 2026, an estimated $6.41M.
  • First Trust Institutional Preferred Securities and Income ETF made up 0.15% of NewEdge Advisors's portfolio in Q1 2026, its #142 holding.
  • NewEdge Advisors first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q4 2022 and has held it in 14 quarters since.
  • NewEdge Advisors's First Trust Institutional Preferred Securities and Income ETF position peaked at $48.9M in Q4 2025.
  • 208 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.