Soltis Investment Advisors’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Soltis Investment Advisors’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 Q2	–	Sell	-34,256	Closed	-$593K	–	337
2024 Q1	$593K	Buy	+34,256	New	+$617K	0.07%	185
2023 Q2	–	Sell	-53,433	Closed	-$853K	–	266
2023 Q1	$853K	Sell	53,433 -3,452	-6%	-$62K	0.11%	139
2022 Q4	$956K	Sell	56,885 -41,430	-42%	-$727K	0.13%	130
2022 Q3	$1.64M	Buy	+98,315	New	+$1.78M	0.25%	99

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

GCIM

Gunn & Company Investment Management Jacksonville, Florida $145M AUM 28.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

CBB

Citizens Business Bank Ontario, California $664M AUM 33.78% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

Soltis Investment Advisors's FPEI Position: Q2 2024 in Review

Soltis Investment Advisors sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q2 2024, closing a stake of 34,256 shares — an estimated $593K sold.

Soltis Investment Advisors first reported a position in FPEI in Q3 2022 and held it in 4 quarters. The position peaked at $1.64M in Q3 2022. 168 funds tracked by Wall St. Rank hold FPEI as of Q2 2024.

Soltis Investment Advisors reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q2 2024 after selling out during the quarter.
Soltis Investment Advisors sold 34,256 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2024, an estimated $593K.
Soltis Investment Advisors first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q3 2022 and held it in 4 quarters.
Soltis Investment Advisors's First Trust Institutional Preferred Securities and Income ETF position peaked at $1.64M in Q3 2022.
168 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2024.

Based on Soltis Investment Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.