O'Shaughnessy Asset Management’s FT Energy Income Partners Enhanced Income ETF EIPI Stock Holding History

O'Shaughnessy Asset Management’s Portfolio EIPI Stock Details EIPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.38K	Hold	63	–	–	﹤0.01%	2536
2026 Q1	$1.42K	Buy	+63	New	+$1.35K	﹤0.01%	2574

Other funds holding EIPI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

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

Arvest Investments Lowell, Arkansas $827M AUM 21.19% 1-Year Est. Return

O'Shaughnessy Asset Management's EIPI Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its FT Energy Income Partners Enhanced Income ETF (EIPI) position steady in Q2 2026 at 63 shares worth $1.38K. The position accounts for ﹤0.01% of the portfolio, ranked #2536.

O'Shaughnessy Asset Management first reported a position in EIPI in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.42K in Q1 2026. 165 funds tracked by Wall St. Rank hold EIPI as of Q2 2026.

O'Shaughnessy Asset Management held 63 shares of FT Energy Income Partners Enhanced Income ETF worth $1.38K as of Q2 2026.
O'Shaughnessy Asset Management left its FT Energy Income Partners Enhanced Income ETF share count unchanged in Q2 2026.
FT Energy Income Partners Enhanced Income ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2536 holding.
O'Shaughnessy Asset Management first reported a position in FT Energy Income Partners Enhanced Income ETF in Q1 2026 and has held it in 2 quarters since.
O'Shaughnessy Asset Management's FT Energy Income Partners Enhanced Income ETF position peaked at $1.42K in Q1 2026.
165 funds tracked by Wall St. Rank held FT Energy Income Partners Enhanced Income ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.