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

Stonebridge 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
2026 Q1	–	Sell	-25,826	Closed	-$501K	–	5
2025 Q4	$501K	Buy	+25,826	New	+$501K	0.27%	5
2025 Q1	–	Sell	-367,239	Closed	-$6.87M	–	4
2024 Q4	$6.87M	Buy	+367,239	New	+$6.92M	4.58%	4
2024 Q1	–	Sell	-10,063	Closed	-$179K	–	5
2023 Q4	$179K	Sell	10,063 -567,918	-98%	-$9.7M	0.11%	5
2023 Q3	$9.23M	Buy	+577,981	New	+$9.86M	6.78%	4
2023 Q1	–	Sell	-149,681	Closed	-$2.67M	–	5
2022 Q4	$2.67M	Buy	+149,681	New	+$2.63M	1.61%	4
2022 Q1	–	Sell	-203,571	Closed	-$4.15M	–	4
2021 Q4	$4.15M	Buy	+203,571	New	+$4.17M	2.12%	4

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 $1.84B AUM 13.62% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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

Montis Financial Waltham, Massachusetts $489M AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stonebridge Advisors's FPEI Position: Q1 2026 in Review

Stonebridge Advisors sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q1 2026, closing a stake of 25,826 shares — an estimated $501K sold.

Stonebridge Advisors first reported a position in FPEI in Q4 2021 and held it in 6 quarters. The position peaked at $9.23M in Q3 2023. 210 funds tracked by Wall St. Rank hold FPEI as of Q1 2026.

Stonebridge Advisors reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q1 2026 after selling out during the quarter.
Stonebridge Advisors sold 25,826 First Trust Institutional Preferred Securities and Income ETF shares in Q1 2026, an estimated $501K.
Stonebridge Advisors first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q4 2021 and held it in 6 quarters.
Stonebridge Advisors's First Trust Institutional Preferred Securities and Income ETF position peaked at $9.23M in Q3 2023.
210 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q1 2026.

Based on Stonebridge Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.