William Blair & Company
FPEI icon

William Blair & Company’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

William Blair & Company’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
2022
Q1 		– Sell
-1,601
Closed -$33K – 1943
2021
Q4 		$33K Buy
1,601
+11
+0.7% +$226 ﹤0.01% 1808
2021
Q3 		$33K Buy
1,590
+17
+1% +$353 ﹤0.01% 1723
2021
Q2 		$33K Buy
1,573
+18
+1% +$369 ﹤0.01% 1734
2021
Q1 		$32K Buy
1,555
+17
+1% +$346 ﹤0.01% 1708
2020
Q4 		$31K Buy
+1,538
New +$30.6K ﹤0.01% 1664

Other funds holding FPEI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
SWM
Southern Wealth Management Dallas, Texas $258M AUM 8.53% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $566M AUM 23.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
WAM
WealthTrust Asset Management Destin, Florida $167M AUM 25.06% 1-Year Est. Return
CCIA
Cherry Creek Investment Advisors Englewood, Colorado $230M AUM 28.91% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return