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Oppenheimer & Co’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Oppenheimer & Co’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
Q2 		$365K Buy
18,920
+4,000
+27% +$76.9K ﹤0.01% 1395
2026
Q1 		$283K Buy
+14,920
New +$289K ﹤0.01% 1426

Other funds holding FPEI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $489M AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Oppenheimer & Co's FPEI Position: Q2 2026 in Review

Oppenheimer & Co increased its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 27% in Q2 2026, buying an estimated $76.9K and bringing the position to 18,920 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #1395.

Oppenheimer & Co first reported a position in FPEI in Q1 2026 and has held it in 2 quarters since. 214 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

  • Oppenheimer & Co held 18,920 shares of First Trust Institutional Preferred Securities and Income ETF worth $365K as of Q2 2026.
  • Oppenheimer & Co bought 4,000 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2026, an estimated $76.9K.
  • First Trust Institutional Preferred Securities and Income ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1395 holding.
  • Oppenheimer & Co first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q1 2026 and has held it in 2 quarters since.
  • 214 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.