Private Trust Company’s FT Energy Income Partners Enhanced Income ETF EIPI Stock Holding History

Private Trust Company’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	$62.9K	Buy	+2,880	New	+$64.1K	0.01%	1274
2025 Q4	–	Sell	-2,267	Closed	-$44.9K	–	2691
2025 Q3	$44.9K	Buy	+2,267	New	+$44.7K	﹤0.01%	1310

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

Private Trust Company's EIPI Position: Q2 2026 in Review

Private Trust Company opened a new position in FT Energy Income Partners Enhanced Income ETF (EIPI) in Q2 2026: 2,880 shares worth $62.9K. The stake represents 0.01% of the portfolio and ranks #1274 among its holdings. This is a return to the name: Private Trust Company previously reported a position in EIPI as recently as Q3 2025.

Private Trust Company first reported a position in EIPI in Q3 2025 and has held it in 2 quarters since. 166 funds tracked by Wall St. Rank hold EIPI as of Q2 2026.

Private Trust Company held 2,880 shares of FT Energy Income Partners Enhanced Income ETF worth $62.9K as of Q2 2026.
FT Energy Income Partners Enhanced Income ETF was a new Private Trust Company position in Q2 2026.
FT Energy Income Partners Enhanced Income ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1274 holding.
Private Trust Company first reported a position in FT Energy Income Partners Enhanced Income ETF in Q3 2025 and has held it in 2 quarters since.
166 funds tracked by Wall St. Rank held FT Energy Income Partners Enhanced Income ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.