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Talon Private Wealth’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Talon Private Wealth’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
Q4 		– Sell
-250
Closed -$4.77K – 320
2024
Q3 		$4.77K Buy
+250
New +$4.67K ﹤0.01% 239

Other funds holding FPEI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Talon Private Wealth's FPEI Position: Q4 2024 in Review

Talon Private Wealth sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q4 2024, closing a stake of 250 shares — an estimated $4.77K sold.

Talon Private Wealth first reported a position in FPEI in Q3 2024 and held it in 1 quarter. The position peaked at $4.77K in Q3 2024. 186 funds tracked by Wall St. Rank hold FPEI as of Q4 2024.

  • Talon Private Wealth reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q4 2024 after selling out during the quarter.
  • Talon Private Wealth sold 250 First Trust Institutional Preferred Securities and Income ETF shares in Q4 2024, an estimated $4.77K.
  • Talon Private Wealth first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q3 2024 and held it in 1 quarter.
  • Talon Private Wealth's First Trust Institutional Preferred Securities and Income ETF position peaked at $4.77K in Q3 2024.
  • 186 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q4 2024.

Based on Talon Private Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.