Penserra Capital Management’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Penserra Capital 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
2024 Q3	–	Sell	-431	Closed	-$8K	–	1183
2024 Q2	$8K	Buy	431 +10	+2%	+$182	﹤0.01%	971
2024 Q1	$7K	Buy	421 +1	+0.2%	+$18	﹤0.01%	971
2023 Q4	$7K	Sell	420 -10	-2%	-$171	﹤0.01%	1113
2023 Q3	$7K	Buy	+430	New	+$7.34K	﹤0.01%	1101

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Penserra Capital Management's FPEI Position: Q3 2024 in Review

Penserra Capital Management sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q3 2024, closing a stake of 431 shares — an estimated $8K sold.

Penserra Capital Management first reported a position in FPEI in Q3 2023 and held it in 4 quarters. The position peaked at $8K in Q2 2024. 165 funds tracked by Wall St. Rank hold FPEI as of Q3 2024.

Penserra Capital Management reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q3 2024 after selling out during the quarter.
Penserra Capital Management sold 431 First Trust Institutional Preferred Securities and Income ETF shares in Q3 2024, an estimated $8K.
Penserra Capital Management first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q3 2023 and held it in 4 quarters.
Penserra Capital Management's First Trust Institutional Preferred Securities and Income ETF position peaked at $8K in Q2 2024.
165 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q3 2024.

Based on Penserra Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.