First Trust Institutional PRFPEIETF
13F holders, Q2 2024 (June 30)168holders +14
26new positions
16sold out
1famous investor
$18.37avg. 13F price*
At the end of Q2 2024, 168 institutions reported holding First Trust Institutional PR (FPEI) in their 13F filings, up 14 from Q1 2024. 26 opened new positions and 16 sold out. The largest holders were Morgan Stanley ($213.8M), UBS Group AG ($135.4M) and Bank of America Corp. ($83.1M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- First Trust Institutional PR
- CUSIP
- 33739P855
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $17.1M |
| Exits | 16 | $9.9M |
All 13F filers, Q1 2024 → Q2 2024: 4,147,846 shares bought and 3,192,048 shares sold, net +955,798 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 168 holders
| Morgan Stanley | 0.02% | Reduce -0.6% | 11,636,106 | $213.8M |
| UBS Group AG | 0.04% | Reduce -1.2% | 7,368,621 | $135.4M |
| Bank of America Corp. | 0.01% | Add +2.4% | 4,522,123 | $83.1M |
| Royal Bank of Canada | 0.01% | Add +1.1% | 3,083,417 | $56.6M |
| LPL Financial LLC | 0.03% | Add +14.3% | 2,835,054 | $52.1M |
| Smith Chas P & Associates Pa Cpas | 2.31% | Add +0.7% | 2,117,629 | $38.9M |
| GUNN & Co INVESTMENT MANAGEMENT, INC. | 2.31% | Add +1585.0% | 2,117,629 | $38.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +8.5% | 1,388,483 | $25.5M |
| Citizens Business Bank | 3.78% | Reduce -0.6% | 973,616 | $17.9M |
| Key Financial Inc | 3.94% | Add +1.3% | 893,857 | $16.4M |
| Essex LLC | 3.63% | Reduce -0.7% | 884,401 | $16.2M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -1.6% | 771,945 | $14.2M |
| Truist Financial Corp. | 0.02% | Add +4.2% | 764,290 | $14.0M |
| Legacy Edge Advisors, LLC | 2.16% | Add +24.9% | 638,288 | $11.7M |
| Adamsbrown Wealth Consultants LLC | 4.44% | Add +0.5% | 620,659 | $11.4M |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.88% | No change | 620,000 | $11.4M |
| Osaic Holdings, Inc. | 0.03% | Reduce -1.3% | 603,844 | $11.1M |
| Raymond James & Associates | 0.01% | Reduce -0.8% | 511,074 | $9.4M |
| Citizens Financial Group Inc. | 0.18% | New | 446,120 | $8.2M |
| Baird Financial Group, Inc. | 0.02% | Add +0.2% | 416,872 | $7.7M |
| Elevated Capital Advisors, LLC | 2.11% | Reduce -0.4% | 408,411 | $7.5M |
| Cetera Investment Advisers | 0.02% | Add +8.8% | 396,006 | $7.3M |
| Renaissance Technologies | 0.01% | Reduce -25.7% | 349,400 | $6.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -73.6% | 308,839 | $5.7M |
| Flagstar Securities, Inc. | 1.32% | Add +6.5% | 262,072 | $4.8M |
| Integral Investment Advisors, Inc. | 1.77% | Reduce -2.1% | 261,761 | $4.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -3.5% | 247,504 | $4.5M |
| Stifel Financial Corp. | 0.01% | Add +5.7% | 246,519 | $4.5M |
| TKG Advisors, LLC | 2.36% | Add +3.5% | 237,146 | $4.4M |
| Clark Capital Management Group, Inc. | 0.03% | Add +0.8% | 230,627 | $4.2M |
| Vista Investment Management | 1.71% | Add +5.5% | 230,013 | $4.2M |
| Kingsview Wealth Management, LLC | 0.10% | Add +10.2% | 220,768 | $4.1M |
| Shelton Wealth Management, LLC | 1.98% | Reduce -7.6% | 180,177 | $3.3M |
| Welch & Forbes LLC | 0.04% | Add +0.5% | 175,630 | $3.2M |
| Composition Wealth, LLC | 0.07% | Reduce -79.1% | 164,823 | $3.0M |
| 1776 Wealth LLC | 1.33% | Reduce -3.8% | 160,643 | $3.0M |
| Beacon Financial Group | 0.33% | Reduce -4.8% | 157,714 | $2.9M |
| Elevation Wealth Partners, LLC | 1.36% | Add +13.7% | 156,041 | $2.9M |
| Rockefeller Capital Management L.P. | 0.01% | Add +1.5% | 148,022 | $2.7M |
| Private Advisor Group, LLC | 0.02% | Add +7.1% | 146,973 | $2.7M |
| Equitable Holdings, Inc. | 0.03% | Add +387.8% | 133,779 | $2.5M |
| Wedbush Securities Inc. | 0.09% | Add +0.1% | 133,436 | $2.5M |
| Veridan Wealth LLC | 0.93% | — | 121,831 | $2.3M |
| Financial Advocates Investment Management | 0.13% | Add +5.7% | 117,348 | $2.2M |
| Sutton Place Investors LLC | 1.39% | Add +1.3% | 113,599 | $2.1M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -80.9% | 113,102 | $2.1M |
| Summit Wealth Partners, LLC | 0.42% | Reduce -1.0% | 110,671 | $2.0M |
| Wayfinding Financial, LLC | 1.13% | Reduce -0.0% | 109,263 | $2.0M |
| Walker Asset Management, LLC | 1.11% | No change | 89,855 | $1.7M |
| Platform Technology Partners | 0.57% | — | 89,815 | $1.6M |
| Wealthcare Advisory Partners LLC | 0.05% | Add +13.3% | 88,419 | $1.6M |
| Keebeck Wealth Management | 0.22% | Add +49.6% | 82,600 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.6% | 82,488 | $1.5M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.05% | Reduce -5.6% | 82,019 | $1.5M |
| NewEdge Advisors, LLC | 0.01% | Add +0.8% | 79,641 | $1.5M |
| J.W. Cole Advisors, Inc. | 0.07% | New | 79,250 | $1.5M |
| Princeton Global Asset Management LLC | 0.32% | Reduce -0.7% | 78,012 | $1.4M |
| Sigma Planning Corp | 0.04% | Reduce -1.7% | 75,090 | $1.4M |
| Prudential Financial Inc. | 0.00% | Add +24.8% | 74,497 | $1.4M |
| Nations Financial Group Inc, /Ia/ | 0.11% | Add +1.2% | 74,385 | $1.4M |
| First Trust Advisors LP | 0.00% | Reduce -51.9% | 72,290 | $1.3M |
| Lakeridge Wealth Management LLC | 0.80% | New | 72,049 | $1.3M |
| Principal Securities, Inc. | 0.04% | Add +39.8% | 71,708 | $1.3M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +0.3% | 71,642 | $1.3M |
| United Capital Management of KS, Inc. | 0.26% | Reduce -7.8% | 63,183 | $1.2M |
| Win Advisors, Inc. | 0.52% | New | 62,791 | $1.2M |
| Cwm, LLC | 0.01% | Add +27.8% | 62,567 | $1.1M |
| Twin Peaks Wealth Advisors, LLC | 0.56% | Add +8.5% | 60,959 | $1.1M |
| Comerica Bank | 0.00% | Reduce -0.8% | 55,897 | $1.0M |
| Gladstone Institutional Advisory LLC | 0.05% | New | 53,337 | $980K |
| RFG Advisory, LLC | 0.03% | Reduce -7.0% | 53,021 | $974K |
| Kestra Private Wealth Services, LLC | 0.02% | Add +36.0% | 52,946 | $973K |
| Park Avenue Securities LLC | 0.01% | Add +12.0% | 51,972 | $955K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -37.2% | 51,465 | $945K |
| Arkadios Wealth Advisors | 0.06% | Reduce -7.0% | 51,326 | $943K |
| Ashton Thomas Private Wealth, LLC | 0.05% | Add +7.0% | 49,661 | $912K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +32.4% | 49,584 | $911K |
| Maia Wealth LLC | 0.27% | — | 48,270 | $896K |
| Magnus Financial Group LLC | 0.10% | Add +1.2% | 46,765 | $859K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +12.7% | 45,945 | $844K |
| ICA Group Wealth Management, LLC | 0.50% | Reduce -53.3% | 45,758 | $841K |
| Western Wealth Management, LLC | 0.06% | Add +7.5% | 44,782 | $823K |
| Jaffetilchin Investment Partners, LLC | 0.07% | Reduce -6.4% | 44,432 | $816K |
| IFP Advisors, Inc | 0.03% | Add +1.1% | 41,365 | $760K |
| Prospera Financial Services Inc | 0.02% | Add +14.3% | 41,286 | $758K |
| StoneX Group Inc. | 0.06% | Reduce -0.7% | 41,185 | $757K |
| Forum Private Client Group LLC | 0.33% | Reduce -1.0% | 37,821 | $695K |
| Mariner, LLC | 0.00% | New | 34,534 | $634K |
| Inscription Capital, LLC | 0.10% | Add +0.6% | 33,132 | $609K |
| Concurrent Investment Advisors, LLC | 0.02% | Add +9.4% | 31,678 | $582K |
| Kovack Advisors, Inc. | 0.06% | New | 31,306 | $575K |
| Clarus Wealth Advisors | 0.30% | Add +3.3% | 30,136 | $556K |
| SlateStone Wealth, LLC | 0.06% | No change | 30,000 | $551K |
| Trustmark Bank Trust Department | 0.04% | No change | 28,259 | $519K |
| Sanctuary Advisors, LLC | 0.00% | — | 28,610 | $514K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +1.4% | 27,827 | $511K |
| Spire Wealth Management | 0.02% | Reduce -49.7% | 27,257 | $501K |
| Plotkin Financial Advisors, LLC | 0.32% | Add +8.6% | 26,673 | $490K |
| Virtue Capital Management, LLC | 0.08% | Reduce -4.7% | 24,380 | $451K |
| Beacon Financial Advisory LLC | 0.17% | New | 24,349 | $447K |
"% of holder's portfolio" is FPEI's weight in each manager's 13F, not the share of First Trust Institutional PR the manager owns.