O'Shaughnessy Asset Management’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

O'Shaughnessy Asset Management’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 Q2	–	Sell	-1,835	Closed	-$34.3K	–	2425
2025 Q1	$34.3K	Buy	+1,835	New	+$34.4K	﹤0.01%	2020

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

O'Shaughnessy Asset Management's FPEI Position: Q2 2025 in Review

O'Shaughnessy Asset Management sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q2 2025, closing a stake of 1,835 shares — an estimated $34.3K sold.

O'Shaughnessy Asset Management first reported a position in FPEI in Q1 2025 and held it in 1 quarter. The position peaked at $34.3K in Q1 2025. 181 funds tracked by Wall St. Rank hold FPEI as of Q2 2025.

O'Shaughnessy Asset Management reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q2 2025 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1,835 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2025, an estimated $34.3K.
O'Shaughnessy Asset Management first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q1 2025 and held it in 1 quarter.
O'Shaughnessy Asset Management's First Trust Institutional Preferred Securities and Income ETF position peaked at $34.3K in Q1 2025.
181 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.