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von Borstel & Associates’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

von Borstel & Associates’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
Q4 		– Sell
-136,570
Closed -$2.65M – 83
2025
Q3 		$2.65M Buy
+136,570
New +$2.62M 0.41% 35

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
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

von Borstel & Associates's FPEI Position: Q4 2025 in Review

von Borstel & Associates sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q4 2025, closing a stake of 136,570 shares — an estimated $2.65M sold.

von Borstel & Associates first reported a position in FPEI in Q3 2025 and held it in 1 quarter. The position peaked at $2.65M in Q3 2025. 212 funds tracked by Wall St. Rank hold FPEI as of Q4 2025.

  • von Borstel & Associates reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q4 2025 after selling out during the quarter.
  • von Borstel & Associates sold 136,570 First Trust Institutional Preferred Securities and Income ETF shares in Q4 2025, an estimated $2.65M.
  • von Borstel & Associates first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q3 2025 and held it in 1 quarter.
  • von Borstel & Associates's First Trust Institutional Preferred Securities and Income ETF position peaked at $2.65M in Q3 2025.
  • 212 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q4 2025.

Based on von Borstel & Associates's 13F filing for Q4 2025, filed 12 Feb 2026.