StoneX Group’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-47,800
| Closed | -$927K | – | 1030 |
|
|
2025
Q4 | $927K | Sell |
47,800
-1,245
| -3% | -$24.1K | 0.04% | 368 |
|
|
2025
Q3 | $949K | Sell |
49,045
-712
| -1% | -$13.6K | 0.04% | 378 |
|
|
2025
Q2 | $945K | Sell |
49,757
-1,079
| -2% | -$20.1K | 0.05% | 341 |
|
|
2025
Q1 | $951K | Buy |
50,836
+16,005
| +46% | +$300K | 0.05% | 301 |
|
|
2024
Q4 | $651K | Sell |
34,831
-173
| -0.5% | -$3.26K | 0.04% | 397 |
|
|
2024
Q3 | $668K | Sell |
35,004
-6,181
| -15% | -$115K | 0.05% | 294 |
|
|
2024
Q2 | $757K | Sell |
41,185
-283
| -0.7% | -$5.15K | 0.06% | 252 |
|
|
2024
Q1 | $756K | Buy |
41,468
+14,415
| +53% | +$260K | 0.07% | 244 |
|
|
2023
Q4 | $482K | Buy |
27,053
+1,348
| +5% | +$23K | 0.05% | 307 |
|
|
2023
Q3 | $434K | Sell |
25,705
-2,594
| -9% | -$44.3K | 0.05% | 314 |
|
|
2023
Q2 | $477K | Sell |
28,299
-433
| -2% | -$7.26K | 0.05% | 303 |
|
|
2023
Q1 | $481K | Sell |
28,732
-3,455
| -11% | -$62.1K | 0.05% | 305 |
|
|
2022
Q4 | $573K | Buy |
32,187
+4,052
| +14% | +$71.1K | 0.07% | 265 |
|
|
2022
Q3 | $483K | Sell |
28,135
-290
| -1% | -$5.25K | 0.07% | 275 |
|
|
2022
Q2 | $504K | Sell |
28,425
-4,069
| -13% | -$75.8K | 0.06% | 285 |
|
|
2022
Q1 | $630K | Sell |
32,494
-9,926
| -23% | -$196K | 0.05% | 311 |
|
|
2021
Q4 | $865K | Buy |
42,420
+22,367
| +112% | +$459K | 0.1% | 198 |
|
|
2021
Q3 | $414K | Buy |
20,053
+469
| +2% | +$9.73K | 0.06% | 295 |
|
|
2021
Q2 | $405K | Sell |
19,584
-2,229
| -10% | -$45.7K | 0.06% | 285 |
|
|
2021
Q1 | $442K | Sell |
21,813
-700
| -3% | -$14.3K | 0.08% | 239 |
|
|
2020
Q4 | $459K | Hold |
22,513
| – | – | 0.1% | 202 |
|
|
2020
Q3 | $436K | Buy |
22,513
+2,133
| +10% | +$41.2K | 0.14% | 175 |
|
|
2020
Q2 | $384K | Sell |
20,380
-819
| -4% | -$14.9K | 0.15% | 179 |
|
|
2020
Q1 | $358K | Buy |
21,199
+429
| +2% | +$8.29K | 0.19% | 159 |
|
|
2019
Q4 | $417K | Buy |
20,770
+9,059
| +77% | +$180K | 0.17% | 170 |
|
|
2019
Q3 | $230K | Buy |
+11,711
| New | +$229K | 0.14% | 216 |
|
|
2019
Q2 | – | Sell |
-17,178
| Closed | -$327K | – | 245 |
|
|
2019
Q1 | $327K | Sell |
17,178
-225
| -1% | -$4.21K | 0.25% | 139 |
|
|
2018
Q4 | $317K | Buy |
17,403
+2,804
| +19% | +$52.3K | 0.31% | 121 |
|
|
2018
Q3 | $277K | Sell |
14,599
-1,101
| -7% | -$21.1K | 0.21% | 176 |
|
|
2018
Q2 | $298K | Hold |
15,700
| – | – | 0.26% | 153 |
|
|
2018
Q1 | $306K | Buy |
15,700
+2,700
| +21% | +$53.9K | 0.29% | 135 |
|
|
2017
Q4 | $262K | Buy |
+13,000
| New | +$262K | 0.27% | 155 |
|
Other funds holding FPEI
CPSAC
NA
MF
StoneX Group's FPEI Position: Q1 2026 in Review
StoneX Group sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q1 2026, closing a stake of 47,800 shares — an estimated $927K sold.
StoneX Group first reported a position in FPEI in Q4 2017 and held it in 32 quarters. The position peaked at $951K in Q1 2025. 210 funds tracked by Wall St. Rank hold FPEI as of Q1 2026.
- StoneX Group reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q1 2026 after selling out during the quarter.
- StoneX Group sold 47,800 First Trust Institutional Preferred Securities and Income ETF shares in Q1 2026, an estimated $927K.
- StoneX Group first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q4 2017 and held it in 32 quarters.
- StoneX Group's First Trust Institutional Preferred Securities and Income ETF position peaked at $951K in Q1 2025.
- 210 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q1 2026.
Based on StoneX Group's 13F filing for Q1 2026, filed 14 May 2026.