Z3 Capital Partners’s FT Energy Income Partners Enhanced Income ETF EIPI Stock Holding History

Z3 Capital Partners’s Portfolio EIPI Stock Details EIPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.38M	Sell	154,621 -435	-0.3%	-$9.68K	0.71%	37
2026 Q1	$3.49M	Sell	155,056 -2,588	-2%	-$55.6K	0.88%	31
2025 Q4	$3.13M	Buy	+157,644	New	+$3.13M	0.75%	35

Other funds holding EIPI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Arvest Investments Lowell, Arkansas $827M AUM 21.19% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Z3 Capital Partners's EIPI Position: Q2 2026 in Review

Z3 Capital Partners reduced its FT Energy Income Partners Enhanced Income ETF (EIPI) stake by 0.28% in Q2 2026, selling an estimated $9.68K and leaving 154,621 shares worth $3.38M. The position accounts for 0.71% of the portfolio, ranked #37.

Z3 Capital Partners first reported a position in EIPI in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.49M in Q1 2026. 160 funds tracked by Wall St. Rank hold EIPI as of Q2 2026.

Z3 Capital Partners held 154,621 shares of FT Energy Income Partners Enhanced Income ETF worth $3.38M as of Q2 2026.
Z3 Capital Partners sold 435 FT Energy Income Partners Enhanced Income ETF shares in Q2 2026, an estimated $9.68K.
FT Energy Income Partners Enhanced Income ETF made up 0.71% of Z3 Capital Partners's portfolio in Q2 2026, its #37 holding.
Z3 Capital Partners first reported a position in FT Energy Income Partners Enhanced Income ETF in Q4 2025 and has held it in 3 quarters since.
Z3 Capital Partners's FT Energy Income Partners Enhanced Income ETF position peaked at $3.49M in Q1 2026.
160 funds tracked by Wall St. Rank held FT Energy Income Partners Enhanced Income ETF as of Q2 2026.

Based on Z3 Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.