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	–	4227
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 New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Montis Financial Waltham, Massachusetts $489M AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp's FPEI Position: Q1 2026 in Review

US Bancorp sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q1 2026, closing a stake of 18,662 shares — an estimated $362K sold.

US Bancorp first reported a position in FPEI in Q1 2024 and held it in 8 quarters. The position peaked at $811K in Q1 2025. 210 funds tracked by Wall St. Rank hold FPEI as of Q1 2026.

US Bancorp reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q1 2026 after selling out during the quarter.
US Bancorp sold 18,662 First Trust Institutional Preferred Securities and Income ETF shares in Q1 2026, an estimated $362K.
US Bancorp first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q1 2024 and held it in 8 quarters.
US Bancorp's First Trust Institutional Preferred Securities and Income ETF position peaked at $811K in Q1 2025.
210 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.