Renaissance Technologies
FPEI icon

Renaissance Technologies’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Renaissance Technologies’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
2025
Q3 		– Sell
-115,827
Closed -$2.2M – 3632
2025
Q2 		$2.2M Sell
115,827
-79,396
-41% -$1.48M ﹤0.01% 2051
2025
Q1 		$3.65M Buy
195,223
+43,098
+28% +$808K 0.01% 1616
2024
Q4 		$2.84M Sell
152,125
-393,036
-72% -$7.41M ﹤0.01% 1819
2024
Q3 		$10.4M Buy
545,161
+195,761
+56% +$3.66M 0.02% 1019
2024
Q2 		$6.42M Sell
349,400
-121,025
-26% -$2.2M 0.01% 1157
2024
Q1 		$8.57M Sell
470,425
-174,675
-27% -$3.15M 0.01% 1080
2023
Q4 		$11.5M Buy
645,100
+555,562
+620% +$9.48M 0.02% 876
2023
Q3 		$1.51M Sell
89,538
-117,957
-57% -$2.01M ﹤0.01% 2034
2023
Q2 		$3.5M Buy
+207,495
New +$3.48M 0.01% 1630

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NA
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Envestnet Asset Management
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MFG
Merit Financial Group Alpharetta, Georgia $13.4B AUM 19.09% 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