Old Mission Capital’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Old Mission Capital’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 Q1	–	Sell	-14,411	Closed	-$269K	–	1032
2024 Q4	$269K	Buy	+14,411	New	+$272K	﹤0.01%	794
2024 Q2	–	Sell	-94,196	Closed	-$1.72M	–	1446
2024 Q1	$1.72M	Buy	+94,196	New	+$1.7M	0.03%	354
2023 Q3	–	Sell	-16,774	Closed	-$283K	–	1383
2023 Q2	$283K	Buy	+16,774	New	+$281K	0.01%	849
2022 Q4	–	Sell	-77,806	Closed	-$1.33M	–	1545
2022 Q3	$1.33M	Buy	+77,806	New	+$1.41M	0.04%	330
2022 Q2	–	Sell	-84,997	Closed	-$1.65M	–	1568
2022 Q1	$1.65M	Buy	84,997 +54,177	+176%	+$1.07M	0.05%	324
2021 Q4	$629K	Buy	30,820 +5,489	+22%	+$113K	0.03%	568
2021 Q3	$523K	Buy	+25,331	New	+$525K	0.02%	561
2020 Q4	–	Sell	-60,133	Closed	-$1.17M	–	570
2020 Q3	$1.17M	Buy	+60,133	New	+$1.16M	0.09%	192

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $1.84B AUM 13.62% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Old Mission Capital's FPEI Position: Q1 2025 in Review

Old Mission Capital sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q1 2025, closing a stake of 14,411 shares — an estimated $269K sold.

Old Mission Capital first reported a position in FPEI in Q3 2020 and held it in 8 quarters. The position peaked at $1.72M in Q1 2024. 181 funds tracked by Wall St. Rank hold FPEI as of Q1 2025.

Old Mission Capital reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q1 2025 after selling out during the quarter.
Old Mission Capital sold 14,411 First Trust Institutional Preferred Securities and Income ETF shares in Q1 2025, an estimated $269K.
Old Mission Capital first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q3 2020 and held it in 8 quarters.
Old Mission Capital's First Trust Institutional Preferred Securities and Income ETF position peaked at $1.72M in Q1 2024.
181 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q1 2025.

Based on Old Mission Capital's 13F filing for Q1 2025, filed 15 May 2025.