UBS 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 | $186M | Buy |
9,797,349
+794,651
| +9% | +$15.4M | 0.03% | 649 |
|
|
2025
Q4 | $175M | Buy |
9,002,698
+175,526
| +2% | +$3.4M | 0.03% | 650 |
|
|
2025
Q3 | $171M | Buy |
8,827,172
+204,869
| +2% | +$3.92M | 0.03% | 677 |
|
|
2025
Q2 | $164M | Buy |
8,622,303
+59,411
| +0.7% | +$1.1M | 0.03% | 640 |
|
|
2025
Q1 | $160M | Buy |
8,562,892
+236,556
| +3% | +$4.43M | 0.04% | 633 |
|
|
2024
Q4 | $156M | Buy |
8,326,336
+380,818
| +5% | +$7.18M | 0.03% | 642 |
|
|
2024
Q3 | $152M | Buy |
7,945,518
+576,897
| +8% | +$10.8M | 0.04% | 529 |
|
|
2024
Q2 | $135M | Sell |
7,368,621
-91,383
| -1% | -$1.66M | 0.04% | 498 |
|
|
2024
Q1 | $136M | Buy |
7,460,004
+1,036,428
| +16% | +$18.7M | 0.04% | 502 |
|
|
2023
Q4 | $115M | Buy |
6,423,576
+59,700
| +0.9% | +$1.02M | 0.05% | 515 |
|
|
2023
Q3 | $107M | Buy |
6,363,876
+1,557,412
| +32% | +$26.6M | 0.05% | 479 |
|
|
2023
Q2 | $81M | Buy |
4,806,464
+1,155,904
| +32% | +$19.4M | 0.04% | 583 |
|
|
2023
Q1 | $61.1M | Buy |
3,650,560
+690,781
| +23% | +$12.4M | 0.03% | 682 |
|
|
2022
Q4 | $52.7M | Buy |
2,959,779
+191,623
| +7% | +$3.36M | 0.03% | 771 |
|
|
2022
Q3 | $47.5M | Buy |
2,768,156
+40,586
| +1% | +$735K | 0.03% | 725 |
|
|
2022
Q2 | $48.3M | Buy |
2,727,570
+1,525,736
| +127% | +$28.4M | 0.02% | 749 |
|
|
2022
Q1 | $23.3M | Buy |
1,201,834
+51,503
| +4% | +$1.02M | 0.01% | 1310 |
|
|
2021
Q4 | $23.5M | Buy |
1,150,331
+12,152
| +1% | +$249K | 0.01% | 1466 |
|
|
2021
Q3 | $23.5M | Buy |
1,138,179
+563,329
| +98% | +$11.7M | 0.01% | 1379 |
|
|
2021
Q2 | $11.9M | Buy |
574,850
+76,991
| +15% | +$1.58M | 0.01% | 1891 |
|
|
2021
Q1 | $10.1M | Buy |
497,859
+13,173
| +3% | +$268K | ﹤0.01% | 1941 |
|
|
2020
Q4 | $9.88M | Buy |
484,686
+4,815
| +1% | +$95.6K | ﹤0.01% | 1858 |
|
|
2020
Q3 | $9.3M | Buy |
479,871
+22,249
| +5% | +$430K | ﹤0.01% | 1694 |
|
|
2020
Q2 | $8.62M | Buy |
457,622
+67,343
| +17% | +$1.23M | ﹤0.01% | 1622 |
|
|
2020
Q1 | $6.6M | Buy |
390,279
+185,933
| +91% | +$3.59M | ﹤0.01% | 1699 |
|
|
2019
Q4 | $4.1M | Buy |
204,346
+33,411
| +20% | +$665K | ﹤0.01% | 2797 |
|
|
2019
Q3 | $3.35M | Buy |
170,935
+17,998
| +12% | +$352K | ﹤0.01% | 2772 |
|
|
2019
Q2 | $2.97M | Buy |
152,937
+2,304
| +2% | +$44.2K | ﹤0.01% | 2793 |
|
|
2019
Q1 | $2.86M | Buy |
150,633
+22,074
| +17% | +$413K | ﹤0.01% | 2666 |
|
|
2018
Q4 | $2.35M | Buy |
128,559
+10,873
| +9% | +$203K | ﹤0.01% | 2879 |
|
|
2018
Q3 | $2.23M | Buy |
117,686
+15,954
| +16% | +$305K | ﹤0.01% | 3128 |
|
|
2018
Q2 | $1.93M | Buy |
101,732
+55,145
| +118% | +$1.07M | ﹤0.01% | 3209 |
|
|
2018
Q1 | $908K | Buy |
46,587
+46,363
| +20,698% | +$925K | ﹤0.01% | 3792 |
|
|
2017
Q4 | $5K | Buy |
+224
| New | +$4.52K | ﹤0.01% | 7372 |
|
Other funds holding FPEI
CPSAC
NA
MF
