Pathstone Holdings
EIPI

Pathstone Holdings’s FT Energy Income Partners Enhanced Income ETF EIPI Stock Holding History

Pathstone Holdings’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
Q1 		$332K Buy
14,769
+245
+2% +$5.26K ﹤0.01% 1928
2025
Q4 		$289K Sell
14,524
-3,214
-18% -$63.7K ﹤0.01% 1984
2025
Q3 		$352K Buy
17,738
+323
+2% +$6.37K ﹤0.01% 1953
2025
Q2 		$343K Buy
17,415
+325
+2% +$6.29K ﹤0.01% 1873
2025
Q1 		$347K Buy
17,090
+310
+2% +$6.21K ﹤0.01% 1882
2024
Q4 		$328K Buy
16,780
+489
+3% +$9.68K ﹤0.01% 1917
2024
Q3 		$315K Buy
16,291
+309
+2% +$5.89K ﹤0.01% 1948
2024
Q2 		$297K Buy
+15,982
New +$297K ﹤0.01% 1945

Other funds holding EIPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AI
Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return

Pathstone Holdings's EIPI Position: Q1 2026 in Review

Pathstone Holdings increased its FT Energy Income Partners Enhanced Income ETF (EIPI) stake by 1.7% in Q1 2026, buying an estimated $5.26K and bringing the position to 14,769 shares worth $332K. The position accounts for ﹤0.01% of the portfolio, ranked #1928.

Pathstone Holdings first reported a position in EIPI in Q2 2024 and has held it in 8 quarters since. The position peaked at $352K in Q3 2025. 151 funds tracked by Wall St. Rank hold EIPI as of Q1 2026.

  • Pathstone Holdings held 14,769 shares of FT Energy Income Partners Enhanced Income ETF worth $332K as of Q1 2026.
  • Pathstone Holdings bought 245 FT Energy Income Partners Enhanced Income ETF shares in Q1 2026, an estimated $5.26K.
  • FT Energy Income Partners Enhanced Income ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #1928 holding.
  • Pathstone Holdings first reported a position in FT Energy Income Partners Enhanced Income ETF in Q2 2024 and has held it in 8 quarters since.
  • Pathstone Holdings's FT Energy Income Partners Enhanced Income ETF position peaked at $352K in Q3 2025.
  • 151 funds tracked by Wall St. Rank held FT Energy Income Partners Enhanced Income ETF as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.