Smith, Moore & Co’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Smith, Moore & Co’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 Q1	–	Sell	-10,435	Closed	-$195K	–	489
2024 Q4	$195K	Sell	10,435 -4,500	-30%	-$84.8K	0.02%	466
2024 Q3	$285K	Buy	14,935 +3,700	+33%	+$69.1K	0.03%	367
2024 Q2	$206K	Hold	11,235	–	–	0.02%	423
2024 Q1	$205K	Sell	11,235 -4,265	-28%	-$76.8K	0.02%	414
2023 Q4	$276K	Hold	15,500	–	–	0.03%	340
2023 Q3	$262K	Sell	15,500 -1,000	-6%	-$17.1K	0.03%	323
2023 Q2	$278K	Buy	16,500 +2,400	+17%	+$40.2K	0.04%	324
2023 Q1	$236K	Hold	14,100	–	–	0.03%	341
2022 Q4	$251K	Hold	14,100	–	–	0.03%	322
2022 Q3	$242K	Hold	14,100	–	–	0.04%	319
2022 Q2	$250K	Buy	14,100 +400	+3%	+$7.45K	0.04%	326
2022 Q1	$266K	Sell	13,700 -1,000	-7%	-$19.8K	0.04%	335
2021 Q4	$300K	Buy	+14,700	New	+$301K	0.04%	326

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Smith, Moore & Co's FPEI Position: Q1 2025 in Review

Smith, Moore & Co sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q1 2025, closing a stake of 10,435 shares — an estimated $195K sold.

Smith, Moore & Co first reported a position in FPEI in Q4 2021 and held it in 13 quarters. The position peaked at $300K in Q4 2021. 181 funds tracked by Wall St. Rank hold FPEI as of Q1 2025.

Smith, Moore & Co reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q1 2025 after selling out during the quarter.
Smith, Moore & Co sold 10,435 First Trust Institutional Preferred Securities and Income ETF shares in Q1 2025, an estimated $195K.
Smith, Moore & Co first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q4 2021 and held it in 13 quarters.
Smith, Moore & Co's First Trust Institutional Preferred Securities and Income ETF position peaked at $300K in Q4 2021.
181 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q1 2025.

Based on Smith, Moore & Co's 13F filing for Q1 2025, filed 15 May 2025.