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Silver Oak Securities’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Silver Oak Securities’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
2026
Q1 		– Sell
-53,901
Closed -$1.05M – 814
2025
Q4 		$1.05M Buy
53,901
+676
+1% +$13.1K 0.07% 274
2025
Q3 		$1.03M Buy
53,225
+21,867
+70% +$419K 0.08% 256
2025
Q2 		$595K Buy
31,358
+25
+0.1% +$465 0.05% 365
2025
Q1 		$585K Buy
31,333
+818
+3% +$15.3K 0.05% 341
2024
Q4 		$571K Buy
30,515
+4,798
+19% +$90.4K 0.05% 344
2024
Q3 		$489K Buy
25,717
+10,413
+68% +$194K 0.05% 336
2024
Q2 		$281K Buy
15,304
+1,965
+15% +$35.8K 0.04% 303
2024
Q1 		$243K Buy
13,339
+2,968
+29% +$53.5K 0.04% 339
2023
Q4 		$185K Buy
+10,371
New +$177K 0.02% 467

Other funds holding FPEI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return