PAS
FPEI icon

Park Avenue Securities’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Park Avenue Securities’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
Q1 		$263K Sell
13,851
-36,859
-73% -$714K ﹤0.01% 1366
2025
Q4 		$983K Buy
50,710
+2,096
+4% +$40.6K 0.01% 820
2025
Q3 		$940K Sell
48,614
-17,885
-27% -$343K 0.01% 903
2025
Q2 		$1.26M Sell
66,499
-49,525
-43% -$920K 0.01% 686
2025
Q1 		$2.17M Buy
116,024
+29,609
+34% +$555K 0.03% 373
2024
Q4 		$1.62M Buy
86,415
+20,723
+32% +$391K 0.02% 551
2024
Q3 		$1.25M Buy
65,692
+13,720
+26% +$256K 0.01% 584
2024
Q2 		$955K Buy
51,972
+5,575
+12% +$102K 0.01% 696
2024
Q1 		$845K Buy
46,397
+34,949
+305% +$630K 0.01% 741
2023
Q4 		$204K Buy
+11,448
New +$195K ﹤0.01% 1293

Other funds holding FPEI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return