Osaic Holdings
FPEI icon

Osaic Holdings’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Osaic Holdings’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 		$14.9M Buy
770,219
+67,050
+10% +$1.29M 0.02% 798
2026
Q1 		$13.4M Buy
703,169
+48,648
+7% +$943K 0.02% 747
2025
Q4 		$12.7M Buy
654,521
+6,432
+1% +$125K 0.02% 795
2025
Q3 		$12.5M Sell
648,089
-74,522
-10% -$1.43M 0.02% 871
2025
Q2 		$13.7M Buy
722,611
+29,192
+4% +$543K 0.02% 662
2025
Q1 		$13M Sell
693,419
-10,053
-1% -$188K 0.03% 574
2024
Q4 		$13.2M Sell
703,472
-71,092
-9% -$1.34M 0.03% 546
2024
Q3 		$14.8M Buy
774,564
+170,720
+28% +$3.19M 0.03% 517
2024
Q2 		$11.1M Sell
603,844
-7,717
-1% -$141K 0.03% 592
2024
Q1 		$11.1M Buy
611,561
+134,933
+28% +$2.43M 0.02% 631
2023
Q4 		$8.5M Sell
476,628
-179,190
-27% -$3.06M 0.01% 883
2023
Q3 		$11.1M Buy
655,818
+264,694
+68% +$4.52M 0.02% 817
2023
Q2 		$6.59M Sell
391,124
-74,996
-16% -$1.26M 0.01% 993
2023
Q1 		$7.81M Sell
466,120
-972
-0.2% -$17.5K 0.01% 887
2022
Q4 		$8.32M Buy
467,092
+221,885
+90% +$3.89M 0.02% 820
2022
Q3 		$4.21M Buy
245,207
+6,066
+3% +$110K 0.01% 1116
2022
Q2 		$4.24M Buy
239,141
+6,272
+3% +$117K 0.01% 1158
2022
Q1 		$4.52M Sell
232,869
-81,434
-26% -$1.61M 0.01% 1284
2021
Q4 		$6.41M Buy
314,303
+10,691
+4% +$219K 0.01% 969
2021
Q3 		$6.27M Buy
303,612
+145,581
+92% +$3.02M 0.01% 926
2021
Q2 		$3.27M Buy
158,031
+11,395
+8% +$234K 0.01% 1327
2021
Q1 		$2.97M Buy
146,636
+61,452
+72% +$1.25M 0.01% 1288
2020
Q4 		$1.74M Sell
85,184
-42,793
-33% -$850K ﹤0.01% 1561
2020
Q3 		$2.48M Buy
127,977
+34,105
+36% +$659K 0.01% 1178
2020
Q2 		$1.77M Buy
93,872
+34,898
+59% +$635K 0.01% 1324
2020
Q1 		$998K Buy
+58,974
New +$1.14M ﹤0.01% 1543

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

Osaic Holdings's FPEI Position: Q2 2026 in Review

Osaic Holdings increased its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 9.5% in Q2 2026, buying an estimated $1.29M and bringing the position to 770,219 shares worth $14.9M. The position accounts for 0.02% of the portfolio, ranked #798.

Osaic Holdings first reported a position in FPEI in Q1 2020 and has held it in 26 quarters since. 214 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

  • Osaic Holdings held 770,219 shares of First Trust Institutional Preferred Securities and Income ETF worth $14.9M as of Q2 2026.
  • Osaic Holdings bought 67,050 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2026, an estimated $1.29M.
  • First Trust Institutional Preferred Securities and Income ETF made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #798 holding.
  • Osaic Holdings first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q1 2020 and has held it in 26 quarters since.
  • 214 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.