RFG Advisory, LLC
Position in FPEI — First Trust Institutional Preferred Securities and Income ETF
CIK 1633387
BIRMINGHAM, AL
All Filings in FPEI
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FPEI | $1,022,219 | 53,801 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 FPEI | $623,989 | 32,181 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 FPEI | $685,158 | 35,427 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 FPEI | $3,016,200 | 158,831 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 FPEI | $2,790,096 | 149,203 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 FPEI | $1,783,923 | 95,397 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 FPEI | $923,579 | 48,431 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 FPEI | $973,995 | 53,021 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 FPEI | $1,039,104 | 57,031 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 FPEI | $1,042,448 | 58,466 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 FPEI | $949,331 | 56,240 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 FPEI | $788,681 | 46,806 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 FPEI | $585,094 | 34,931 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 FPEI | $558,094 | 31,336 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 FPEI | $453,823 | 26,462 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 FPEI | $460,206 | 25,971 | Shares | Sole | 2022-08-09 | |
| 2021-06-30 FPEI | $361,249 | 17,477 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 FPEI | $433,422 | 21,393 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 FPEI | $304,416 | 14,937 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 FPEI | $296,572 | 15,303 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 FPEI | $286,198 | 15,191 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 FPEI | $316,132 | 18,695 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||