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 Q2	$328K	Buy	15,016 +247	+2%	+$5.49K	﹤0.01%	2066
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 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

Pathstone Holdings's EIPI Position: Q2 2026 in Review

Pathstone Holdings increased its FT Energy Income Partners Enhanced Income ETF (EIPI) stake by 1.7% in Q2 2026, buying an estimated $5.49K and bringing the position to 15,016 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #2066.

Pathstone Holdings first reported a position in EIPI in Q2 2024 and has held it in 9 quarters since. The position peaked at $352K in Q3 2025. 166 funds tracked by Wall St. Rank hold EIPI as of Q2 2026.

Pathstone Holdings held 15,016 shares of FT Energy Income Partners Enhanced Income ETF worth $328K as of Q2 2026.
Pathstone Holdings bought 247 FT Energy Income Partners Enhanced Income ETF shares in Q2 2026, an estimated $5.49K.
FT Energy Income Partners Enhanced Income ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2066 holding.
Pathstone Holdings first reported a position in FT Energy Income Partners Enhanced Income ETF in Q2 2024 and has held it in 9 quarters since.
Pathstone Holdings's FT Energy Income Partners Enhanced Income ETF position peaked at $352K in Q3 2025.
166 funds tracked by Wall St. Rank held FT Energy Income Partners Enhanced Income ETF as of Q2 2026.

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