FPEI · First Trust Institutional Preferred Securities and Income ETF ETF
$18.97
+0.00 (+0.00%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $20,247,104
Total Shares: 1,046,903
Institutional Ownership Trend
15 quarters
Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2023Top Holder
100.0%
+47.4 pts
Top 5
100.0%
+9.7 pts
Top 10
100.0%
+2.4 pts
HHI
10,000
Highly concentrated+6,809
Quarterly Activity
vs Jun 30, 2023
New
1
Increased
0
Decreased
0
Sold Out
15
Unchanged
0
Holder count:
-14
Institutional value:
-59.9%
Shares held:
-65.1%
Top New Positions
vs Jun 30, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Legacy Edge Advisors, LLC | 1,046,903 | $20,247,104 |
Top Sold-Out Positions
vs Jun 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 1,576,596 | $26,565,642 | |
| Large OSAIC HOLDINGS, INC. | 391,124 | $6,590,435 | |
| Small Elevated Capital Advisors, LLC | 386,435 | $6,511,429 | |
| Small PETERSON WEALTH MANAGEMENT | 228,557 | $3,851,185 | |
| Small VISTA INVESTMENT MANAGEMENT | 125,812 | $2,119,932 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Legacy Edge Advisors, LLC FPEI | $20,247,104 | 100.00% | 1,046,903 | Shares | 2026-08-26 |