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Venturi Wealth Management’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Venturi Wealth Management’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
2023
Q2 		– Sell
-2,093
Closed -$35.1K – 1183
2023
Q1 		$35.1K Buy
+2,093
New +$37.6K ﹤0.01% 515

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
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $664M AUM 33.78% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return

Venturi Wealth Management's FPEI Position: Q2 2023 in Review

Venturi Wealth Management sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q2 2023, closing a stake of 2,093 shares — an estimated $35.1K sold.

Venturi Wealth Management first reported a position in FPEI in Q1 2023 and held it in 1 quarter. The position peaked at $35.1K in Q1 2023. 138 funds tracked by Wall St. Rank hold FPEI as of Q2 2023.

  • Venturi Wealth Management reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q2 2023 after selling out during the quarter.
  • Venturi Wealth Management sold 2,093 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2023, an estimated $35.1K.
  • Venturi Wealth Management first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q1 2023 and held it in 1 quarter.
  • Venturi Wealth Management's First Trust Institutional Preferred Securities and Income ETF position peaked at $35.1K in Q1 2023.
  • 138 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2023.

Based on Venturi Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.