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

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Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SWM
Southern Wealth Management Dallas, Texas $258M AUM 8.53% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WAM
WealthTrust Asset Management Destin, Florida $185M AUM 26.82% 1-Year Est. Return
CCIA
Cherry Creek Investment Advisors Englewood, Colorado $254M AUM 33.86% 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

William Blair & Company's FPEI Position: Q1 2022 in Review

William Blair & Company sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q1 2022, closing a stake of 1,601 shares — an estimated $33K sold.

William Blair & Company first reported a position in FPEI in Q4 2020 and held it in 5 quarters. The position peaked at $33K in Q4 2021. 102 funds tracked by Wall St. Rank hold FPEI as of Q1 2022.

  • William Blair & Company reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q1 2022 after selling out during the quarter.
  • William Blair & Company sold 1,601 First Trust Institutional Preferred Securities and Income ETF shares in Q1 2022, an estimated $33K.
  • William Blair & Company first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q4 2020 and held it in 5 quarters.
  • William Blair & Company's First Trust Institutional Preferred Securities and Income ETF position peaked at $33K in Q4 2021.
  • 102 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q1 2022.

Based on William Blair & Company's 13F filing for Q1 2022, filed 13 May 2022.