First Trust Institutional PRFPEIETF
13F holders, Q2 2026 (June 30)215holders +5
16new positions
13sold out
1famous investor
$19.29avg. 13F price*
At the end of Q2 2026, 215 institutions reported holding First Trust Institutional PR (FPEI) in their 13F filings, up 5 from Q1 2026. 16 opened new positions and 13 sold out. The largest holders were Morgan Stanley ($381.8M), UBS Group AG ($192.5M) and Bank of America Corp. ($116.0M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- First Trust Institutional PR
- CUSIP
- 33739P855
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $20.7M |
| Exits | 13 | $36.0M |
All 13F filers, Q1 2026 → Q2 2026: 3,767,752 shares bought and 3,437,288 shares sold, net +330,464 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 215 holders
| Morgan Stanley | 0.02% | Reduce -0.7% | 19,791,490 | $381.8M |
| UBS Group AG | 0.03% | Add +1.9% | 9,981,464 | $192.5M |
| Bank of America Corp. | 0.01% | Reduce -0.1% | 6,014,221 | $116.0M |
| Royal Bank of Canada | 0.02% | Reduce -1.0% | 5,319,825 | $102.6M |
| LPL Financial LLC | 0.02% | Add +5.1% | 4,503,954 | $86.9M |
| Smith Chas P & Associates Pa Cpas | 2.32% | Reduce -2.1% | 2,373,953 | $45.8M |
| NewEdge Advisors, LLC | 0.13% | Add +3.6% | 2,268,729 | $43.8M |
| Raymond James Financial Inc. | 0.01% | Reduce -0.2% | 2,073,078 | $40.0M |
| Montis Financial, LLC | 7.51% | Add +4.8% | 1,903,858 | $36.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +7.1% | 1,700,588 | $32.8M |
| Truist Financial Corp. | 0.04% | Add +9.4% | 1,605,335 | $31.0M |
| Legacy Edge Advisors, LLC | 2.23% | Add +3.9% | 1,261,093 | $24.3M |
| FUKOKU MUTUAL LIFE INSURANCE Co | 1.41% | No change | 1,259,000 | $24.3M |
| Annex Advisory Services, LLC | 0.38% | Add +11.8% | 1,146,209 | $22.1M |
| Citizens Financial Group Inc. | 0.23% | Add +0.1% | 997,535 | $19.2M |
| Osaic Holdings, Inc. | 0.02% | Add +9.5% | 770,219 | $14.9M |
| Cetera Investment Advisers | 0.01% | Add +4.5% | 704,375 | $13.6M |
| Essex LLC | 1.90% | Add +0.3% | 647,803 | $12.5M |
| Fiduciary Financial Advisors | 1.24% | New | 632,338 | $12.2M |
| Integral Investment Advisors, Inc. | 2.65% | Add +1.3% | 623,023 | $12.0M |
| HighTower Advisors, LLC | 0.01% | Add +4.1% | 544,884 | $10.5M |
| McAdam, LLC | 0.40% | Add +117.0% | 539,081 | $10.4M |
| Geneos Wealth Management Inc. | 0.20% | Add +2.4% | 499,253 | $9.6M |
| Baird Financial Group, Inc. | 0.01% | Reduce -25.5% | 470,809 | $9.1M |
| Park National Corp. | 0.25% | Add +234.1% | 453,864 | $8.8M |
| Legacy CG, LLC | 2.13% | Add +3.9% | 431,768 | $8.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.2% | 399,891 | $7.7M |
| Commonwealth Equity Services, LLC | 0.01% | Add +8.4% | 378,955 | $7.3M |
| Elevated Capital Advisors, LLC | 1.98% | Add +1.5% | 372,937 | $7.2M |
| Key Financial Inc | 1.16% | Reduce -6.9% | 368,269 | $7.1M |
| Prospera Financial Services Inc | 0.10% | Add +1.3% | 356,545 | $6.9M |
| Stifel Financial Corp. | 0.01% | Reduce -3.3% | 355,978 | $6.9M |
| Westview Management dba Westview Investment Advisors | 3.24% | Reduce -3.2% | 343,661 | $6.6M |
| Rockefeller Capital Management L.P. | 0.01% | Add +8.4% | 332,355 | $6.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +169.7% | 326,675 | $6.3M |
| Vista Investment Management | 1.72% | Add +5.7% | 295,710 | $5.7M |
| Synergy Investment Management, LLC | 1.32% | Add +35.6% | 282,341 | $5.4M |
| Adamsbrown Wealth Consultants LLC | 1.01% | Reduce -38.8% | 278,397 | $5.4M |
| First Trust Advisors LP | 0.00% | Reduce -1.4% | 210,613 | $4.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +83.1% | 207,958 | $4.0M |
| Victory Financial Group, LLC | 0.41% | Add +9.5% | 203,575 | $3.9M |
| Vise Technologies, Inc. | 0.04% | New | 194,637 | $3.8M |
| Kingsview Wealth Management, LLC | 0.04% | Reduce -51.2% | 182,028 | $3.5M |
| Flynn Zito Capital Management, LLC | 0.95% | Add +6.3% | 181,273 | $3.5M |
| Private Advisor Group, LLC | 0.02% | Add +1.6% | 180,264 | $3.5M |
| Merit Financial Group, LLC | 0.02% | Reduce -64.5% | 175,242 | $3.4M |
| J.W. Cole Advisors, Inc. | 0.06% | Add +117.5% | 172,426 | $3.3M |
| Marshall Investment Management, LLC | 1.24% | Reduce -2.0% | 155,197 | $3.0M |
| Janney Montgomery Scott LLC | 0.01% | Add +13.4% | 138,259 | $2.7M |
| Vaquero Private Wealth, Ltd. | 0.52% | — | 131,822 | $2.5M |
| True Blue Financial, LLC | 1.02% | Add +20.5% | 124,755 | $2.4M |
| 1776 Wealth LLC | 0.85% | Reduce -0.3% | 124,420 | $2.4M |
| Welch & Forbes LLC | 0.03% | Reduce -12.1% | 123,815 | $2.4M |
| Winebrenner Capital Management LLC | 1.40% | Add +2.1% | 119,371 | $2.3M |
| Focus Partners Wealth | 0.00% | Reduce -1.7% | 118,267 | $2.3M |
| Veridan Wealth LLC | 0.79% | Reduce -7.9% | 117,893 | $2.3M |
| Fifth Third Bancorp | 0.00% | Add +24.5% | 112,293 | $2.2M |
| Nations Financial Group Inc, /Ia/ | 0.10% | Reduce -0.3% | 111,354 | $2.1M |
| Keebeck Wealth Management | 0.21% | Reduce -6.5% | 109,750 | $2.1M |
| Bluespring Wealth Management, LLC | 0.04% | New | 106,353 | $2.1M |
| StoneCrest Wealth Management, Inc. | 0.64% | Reduce -1.9% | 103,531 | $2.0M |
| Beacon Financial Group | 0.18% | Reduce -3.9% | 102,999 | $2.0M |
| Roman Butler Fullerton & Co. | 0.47% | Add +61.3% | 101,592 | $2.0M |
| Ashton Thomas Private Wealth, LLC | 0.04% | Reduce -1.4% | 89,603 | $1.7M |
| Investment Partners Asset Management, Inc. | 0.89% | Add +10.5% | 82,759 | $1.6M |
| Sigma Planning Corp | 0.04% | Add +21.4% | 81,969 | $1.6M |
| Wells Fargo & Company | 0.00% | Add +2580.8% | 78,896 | $1.5M |
| Walker Asset Management, LLC | 0.74% | Reduce -1.1% | 75,712 | $1.5M |
| FWL Investment Management, LLC | 0.25% | Reduce -3.4% | 70,800 | $1.4M |
| Sutton Place Investors LLC | 0.66% | Add +1.2% | 70,179 | $1.4M |
| Lakeridge Wealth Management LLC | 0.49% | Reduce -5.7% | 69,006 | $1.3M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -14.7% | 68,237 | $1.3M |
| Wedbush Securities Inc. | 0.03% | Reduce -2.0% | 67,436 | $1.3M |
| Merkkuri Wealth Advisors LLC | 0.80% | Reduce -12.8% | 67,046 | $1.3M |
| Platform Technology Partners | 0.21% | Reduce -0.7% | 66,015 | $1.3M |
| Harbour Investments, Inc. | 0.01% | Add +2.6% | 56,662 | $1.1M |
| Fifth Third Securities, Inc. | 0.06% | Add +40.5% | 56,430 | $1.1M |
| United Capital Management of KS, Inc. | 0.14% | Add +5.4% | 56,247 | $1.1M |
| Plotkin Financial Advisors, LLC | 0.44% | Add +14.9% | 55,446 | $1.1M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.02% | Add +0.0% | 54,409 | $1.0M |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -0.3% | 54,227 | $1.0M |
| Ritter Daniher Financial Advisory LLC / DE | 0.16% | Reduce -2.7% | 53,177 | $1.0M |
| &partners | 0.00% | Reduce -0.3% | 51,869 | $1.0M |
| Benjamin Edwards Inc. | 0.01% | Add +19.2% | 51,817 | $1000K |
| Compass Financial Management LLC | 0.12% | — | 51,485 | $993K |
| QP Wealth Management, LLC | 1.41% | Reduce -1.4% | 51,083 | $985K |
| RFG Advisory, LLC | 0.02% | Reduce -6.0% | 50,574 | $976K |
| Beacon Financial Advisory LLC | 0.19% | Reduce -3.2% | 49,408 | $953K |
| Magnus Financial Group LLC | 0.07% | Add +1.0% | 48,810 | $942K |
| Western Wealth Management, LLC | 0.03% | Reduce -7.0% | 47,963 | $925K |
| Sanctuary Advisors, LLC | 0.00% | Add +22.2% | 47,928 | $925K |
| Princeton Global Asset Management LLC | 0.13% | Reduce -21.2% | 46,710 | $901K |
| Shelton Wealth Management, LLC | 0.35% | Reduce -7.5% | 46,398 | $895K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -9.0% | 46,114 | $890K |
| Sovran Advisors, LLC | 0.07% | Reduce -13.6% | 46,498 | $887K |
| Pinnacle Financial Group, LLC / IL | 0.21% | Add +8.5% | 45,528 | $878K |
| Trustmark Bank Trust Department | 0.05% | Reduce -24.0% | 44,806 | $864K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +10.1% | 44,408 | $857K |
| Greenwood Capital Associates LLC | 0.08% | Add +47.9% | 43,753 | $844K |
| Integrated Wealth Concepts LLC | 0.01% | Add +88.5% | 43,549 | $840K |
"% of holder's portfolio" is FPEI's weight in each manager's 13F, not the share of First Trust Institutional PR the manager owns.