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Valley National Advisers’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Valley National Advisers’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
Q3 		– Sell
-384
Closed -$7K – 861
2025
Q2 		$7K Hold
384
– – ﹤0.01% 624
2025
Q1 		$7K Hold
384
– – ﹤0.01% 611
2024
Q4 		$7K Buy
+384
New +$7.24K ﹤0.01% 590

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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 $369B AUM 28.27% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $489M AUM 16.12% 1-Year Est. Return

Valley National Advisers's FPEI Position: Q3 2025 in Review

Valley National Advisers sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q3 2025, closing a stake of 384 shares — an estimated $7K sold.

Valley National Advisers first reported a position in FPEI in Q4 2024 and held it in 3 quarters. The position peaked at $7K in Q2 2025. 188 funds tracked by Wall St. Rank hold FPEI as of Q3 2025.

  • Valley National Advisers reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q3 2025 after selling out during the quarter.
  • Valley National Advisers sold 384 First Trust Institutional Preferred Securities and Income ETF shares in Q3 2025, an estimated $7K.
  • Valley National Advisers first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q4 2024 and held it in 3 quarters.
  • Valley National Advisers's First Trust Institutional Preferred Securities and Income ETF position peaked at $7K in Q2 2025.
  • 188 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q3 2025.

Based on Valley National Advisers's 13F filing for Q3 2025, filed 17 Oct 2025.