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TBH Global Asset Management’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

TBH Global Asset Management’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
2025
Q4 		– Sell
-29,521
Closed -$571K – 247
2025
Q3 		$571K Buy
+29,521
New +$565K 0.11% 158

Other funds holding FPEI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

TBH Global Asset Management's FPEI Position: Q4 2025 in Review

TBH Global Asset Management sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q4 2025, closing a stake of 29,521 shares — an estimated $571K sold.

TBH Global Asset Management first reported a position in FPEI in Q3 2025 and held it in 1 quarter. The position peaked at $571K in Q3 2025. 212 funds tracked by Wall St. Rank hold FPEI as of Q4 2025.

  • TBH Global Asset Management reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q4 2025 after selling out during the quarter.
  • TBH Global Asset Management sold 29,521 First Trust Institutional Preferred Securities and Income ETF shares in Q4 2025, an estimated $571K.
  • TBH Global Asset Management first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q3 2025 and held it in 1 quarter.
  • TBH Global Asset Management's First Trust Institutional Preferred Securities and Income ETF position peaked at $571K in Q3 2025.
  • 212 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q4 2025.

Based on TBH Global Asset Management's 13F filing for Q4 2025, filed 29 Jan 2026.