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TFR Capital’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

TFR Capital’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
Q1 		– Sell
-11,447
Closed -$214K – 152
2024
Q4 		$214K Buy
+11,447
New +$216K 0.11% 107

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 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

TFR Capital's FPEI Position: Q1 2025 in Review

TFR Capital sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q1 2025, closing a stake of 11,447 shares — an estimated $214K sold.

TFR Capital first reported a position in FPEI in Q4 2024 and held it in 1 quarter. The position peaked at $214K in Q4 2024. 181 funds tracked by Wall St. Rank hold FPEI as of Q1 2025.

  • TFR Capital reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q1 2025 after selling out during the quarter.
  • TFR Capital sold 11,447 First Trust Institutional Preferred Securities and Income ETF shares in Q1 2025, an estimated $214K.
  • TFR Capital first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q4 2024 and held it in 1 quarter.
  • TFR Capital's First Trust Institutional Preferred Securities and Income ETF position peaked at $214K in Q4 2024.
  • 181 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q1 2025.

Based on TFR Capital's 13F filing for Q1 2025, filed 1 May 2025.