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Win Advisors’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Win Advisors’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
2024
Q3 		– Sell
-62,791
Closed -$1.15M – 65
2024
Q2 		$1.15M Buy
+62,791
New +$1.14M 0.52% 29
2023
Q3 		– Sell
-126,845
Closed -$1.67M – 52
2023
Q2 		$1.67M Buy
+126,845
New +$2.13M 2.23% 13

Other funds holding FPEI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $374B AUM 17.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Win Advisors's FPEI Position: Q3 2024 in Review

Win Advisors sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q3 2024, closing a stake of 62,791 shares — an estimated $1.15M sold.

Win Advisors first reported a position in FPEI in Q2 2023 and held it in 2 quarters. The position peaked at $1.67M in Q2 2023. 163 funds tracked by Wall St. Rank hold FPEI as of Q3 2024.

  • Win Advisors reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q3 2024 after selling out during the quarter.
  • Win Advisors sold 62,791 First Trust Institutional Preferred Securities and Income ETF shares in Q3 2024, an estimated $1.15M.
  • Win Advisors first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q2 2023 and held it in 2 quarters.
  • Win Advisors's First Trust Institutional Preferred Securities and Income ETF position peaked at $1.67M in Q2 2023.
  • 163 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q3 2024.

Based on Win Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.