US Bancorp
FPEI icon

US Bancorp’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

US Bancorp’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
2026
Q1 		– Sell
-18,662
Closed -$362K – 4228
2025
Q4 		$362K Buy
18,662
+221
+1% +$4.29K ﹤0.01% 1712
2025
Q3 		$357K Sell
18,441
-107
-0.6% -$2.05K ﹤0.01% 1701
2025
Q2 		$352K Sell
18,548
-24,816
-57% -$461K ﹤0.01% 1696
2025
Q1 		$811K Buy
43,364
+11,206
+35% +$210K ﹤0.01% 1185
2024
Q4 		$601K Sell
32,158
-13
-0% -$245 ﹤0.01% 1400
2024
Q3 		$614K Buy
32,171
+11,053
+52% +$206K ﹤0.01% 1393
2024
Q2 		$388K Sell
21,118
-799
-4% -$14.6K ﹤0.01% 1641
2024
Q1 		$399K Buy
+21,917
New +$395K ﹤0.01% 1631

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 $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return