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 $1.66T AUM 25.57% 1-Year Est. Return

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 San Diego, California $376B AUM 19.32% 1-Year Est. Return

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

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

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