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 |
| Twin Peaks Wealth Advisors, LLC | 0.19% | Reduce -2.8% | 42,959 | $829K |
| Maridea Wealth Management LLC | 0.09% | Add +5.4% | 42,845 | $826K |
| Assetmark, Inc. | 0.00% | Reduce -3.1% | 41,908 | $808K |
| IFP Advisors, Inc | 0.01% | Add +32.0% | 41,730 | $805K |
| Flavin Financial Services, Inc. | 0.43% | New | 39,264 | $757K |
| Vestmark Advisory Solutions, Inc. | 0.01% | No change | 39,072 | $754K |
| Summit Financial, LLC | 0.01% | Add +35.6% | 38,603 | $745K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -12.6% | 38,257 | $738K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.10% | Add +0.3% | 35,599 | $687K |
| Composition Wealth, LLC | 0.01% | Reduce -28.9% | 34,974 | $675K |
| Equitable Holdings, Inc. | 0.00% | Reduce -3.5% | 34,306 | $662K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -13.2% | 34,040 | $657K |
| Winnacle Wealth LLC | 0.45% | Reduce -5.3% | 33,967 | $655K |
| Kovack Advisors, Inc. | 0.03% | Reduce -0.3% | 33,878 | $653K |
| Viawealth, LLC | 0.32% | Add +98.9% | 33,152 | $639K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -27.1% | 33,007 | $637K |
| Andrew Hill Investment Advisors, Inc. | 0.47% | No change | 32,600 | $629K |
| Mariner, LLC | 0.00% | Add +1.6% | 31,804 | $613K |
| Elevation Wealth Partners, LLC | 0.18% | Reduce -5.7% | 31,408 | $606K |
| Balanced Rock Investment Advisors LLC | 0.38% | Add +8.1% | 31,277 | $603K |
| SlateStone Wealth, LLC | 0.04% | No change | 30,000 | $579K |
| Forum Private Client Group LLC | 0.17% | Reduce -0.3% | 29,889 | $577K |
| Flagstar Securities, Inc. | 0.17% | Add +1.3% | 29,400 | $567K |
| Captrust Financial Advisors | 0.00% | Add +164.3% | 28,485 | $549K |
| LFA - Lugano Financial Advisors SA | 0.33% | No change | 28,400 | $548K |
| Core Wealth Advisors, Inc. | 0.11% | Add +9.7% | 28,311 | $546K |
| American Institute for Advanced Investment Management, LLP | 0.30% | No change | 27,365 | $528K |
| Brand Asset Management Group, Inc. | 0.12% | No change | 26,958 | $520K |
| Financial Partners Group, Inc | 0.05% | No change | 26,759 | $516K |
| Integrity Alliance, Llc. | 0.02% | Reduce -25.2% | 25,805 | $498K |
| Capital Advisors Wealth Management, LLC | 0.06% | Add +30.2% | 25,778 | $497K |
| Summit Wealth Partners, LLC | 0.07% | Reduce -2.1% | 25,072 | $484K |
| BXM Wealth LLC | 0.26% | No change | 25,000 | $482K |
| Apollon Wealth Management, LLC | 0.01% | Add +1.9% | 24,985 | $482K |
| MML Investors Services, LLC | 0.00% | Add +24.2% | 23,633 | $456K |
| Maia Wealth LLC | 0.06% | Reduce -6.0% | 22,203 | $428K |
| Coppell Advisory Solutions LLC | 0.03% | New | 302 | $407K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -0.6% | 20,936 | $404K |
| Atria Investments, Inc | 0.00% | Add +12.0% | 20,176 | $389K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -0.1% | 19,992 | $386K |
| Independent Wealth Network Inc. | 0.10% | Reduce -1.8% | 19,961 | $385K |
| Visionary Wealth Advisors | 0.01% | Reduce -81.5% | 19,169 | $370K |
| Wealth Management Associates, Inc. | 0.10% | Add +9.3% | 18,964 | $366K |
| Oppenheimer & Co. Inc. | 0.00% | Add +26.8% | 18,920 | $365K |
| Wagner Wealth Management, LLC | 0.07% | Add +0.2% | 18,858 | $364K |
| Lanark Financial, Inc. | 0.02% | Reduce -3.0% | 18,814 | $363K |
| Gateway Wealth Partners, LLC | 0.02% | Reduce -49.8% | 18,499 | $357K |
| Hobbs Group Advisors, LLC | 0.09% | Add +10.7% | 18,227 | $352K |
| XP Advisory US, Inc. | 0.19% | — | 18,046 | $348K |
| Harvest Investment Services, LLC | 0.05% | No change | 18,000 | $347K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -11.0% | 17,518 | $338K |
| Arkadios Wealth Advisors | 0.01% | Reduce -56.7% | 17,232 | $332K |
| Collaborative Wealth Managment Inc. | 0.14% | Reduce -33.7% | 17,011 | $328K |
| Spire Wealth Management | 0.01% | Reduce -8.5% | 16,851 | $325K |
| LaSalle St. Investment Advisors, LLC | 0.04% | New | 16,691 | $322K |
| Steinberganna Wealth Management | 0.13% | Add +1.4% | 16,643 | $321K |
| ORBA Wealth Advisors, L.L.C. | 0.27% | New | 16,393 | $316K |
| Ameritas Advisory Services, LLC | 0.01% | Add +3.4% | 16,304 | $315K |
| Park Avenue Securities LLC | 0.00% | Add +15.9% | 16,058 | $310K |
| Calton & Associates, Inc. | 0.04% | Add +0.8% | 15,540 | $300K |
| Integrated Advisors Network LLC | 0.01% | Reduce -58.9% | 14,755 | $285K |
| Protective Life Corp. | 1.93% | Reduce -52.8% | 14,033 | $271K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -5.9% | 14,011 | $270K |
| Advance Capital Management, Inc. | 0.01% | Add +1.1% | 13,771 | $266K |
| Leigh Baldwin & Co., LLC | 0.13% | No change | 12,743 | $246K |
| D.A. Davidson & Co. | 0.00% | Reduce -3.1% | 12,596 | $243K |
| Castle Wealth Management LLC | 0.07% | No change | 12,200 | $235K |
| Accel Wealth Management | 0.05% | Reduce -2.1% | 12,153 | $234K |
| J. L. Bainbridge & Co., Inc. | 0.02% | New | 11,997 | $231K |
| Private Trust Co. NA | 0.02% | Add +29.0% | 11,984 | $231K |
| International Assets Investment Management, LLC | 0.01% | Add +6.2% | 11,847 | $228K |
| Marshall Financial Group, LLC | 0.03% | Reduce -0.0% | 11,761 | $227K |
| Mutual Advisors, LLC | 0.00% | No change | 11,750 | $227K |
| Valmark Advisers, Inc. | 0.00% | Add +13.0% | 11,393 | $220K |
| Horizon Advisory Services, Inc. | 0.09% | New | 11,061 | $213K |
| Capital Investment Advisory Services, LLC | 0.01% | Add +14.4% | 11,054 | $213K |
| Clark Capital Management Group, Inc. | 0.00% | No change | 10,995 | $212K |
| Cerity Partners LLC | 0.00% | No change | 10,973 | $212K |
| AQR Capital Management | 0.00% | No change | 10,973 | $212K |
| Main Line Retirement Advisors, LLC | 0.09% | New | 10,488 | $202K |
| Westco Advisory Services Inc. | 0.12% | Reduce -3.4% | 10,427 | $201K |
| Level Four Advisory Services, LLC | 0.01% | New | 10,427 | $201K |
| Concentrum Wealth Management | 0.05% | No change | 10,320 | $199K |
| Jacobi Capital Management LLC | 0.01% | Add +0.7% | 10,305 | $199K |
| Ankerstar Wealth, LLC | 0.10% | Reduce -0.0% | 6,043 | $117K |
| Centaurus Financial, Inc. | 0.00% | No change | 5,538 | $107K |
| Global Retirement Partners, LLC | 0.00% | — | 3,013 | $58K |
| Paladin Advisory Group, LLC | 0.03% | No change | 2,607 | $50K |
| Arax Advisory Partners | 0.00% | No change | 2,493 | $48K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -2.3% | 2,029 | $39K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 2,000 | $39K |
| Colonial Trust Co / SC | 0.00% | No change | 1,900 | $37K |
| Westside Investment Management, Inc. | 0.00% | No change | 1,500 | $29K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,500 | $29K |
| Smartleaf Asset Management LLC | 0.00% | No change | 1,437 | $28K |
| Farther Finance Advisors, LLC | 0.00% | Add +14.5% | 1,222 | $24K |
| AE Wealth Management LLC | 0.00% | Reduce -35.7% | 1,208 | $23K |
| Greykasell Wealth Strategies, Inc. | 0.01% | Reduce -75.8% | 1,104 | $21K |
| Burnham & Co LLC | 0.02% | — | 1,000 | $19K |
| Jones Financial Companies LLLP | 0.00% | New | 930 | $18K |
| Godfrey Financial Associates, Inc. | 0.01% | No change | 724 | $14K |
| Elequin Capital, LP | 0.00% | New | 622 | $12K |
| Johnson Financial Group, Inc. | 0.00% | No change | 559 | $11K |
| Triumph Capital Management | 0.00% | No change | 500 | $10K |
| Nova Wealth Management, Inc. | 0.00% | Reduce -25.5% | 447 | $9K |
| Park Place Capital Corp | 0.00% | No change | 299 | $6K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 285 | $5K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 250 | $5K |
| Signature Equity Partners, LLC | 0.00% | New | 80 | $2K |
| Mascoma Wealth Management LLC | 0.00% | New | 54 | $1K |
| Rossby Financial, LCC | 0.00% | No change | 52 | $1K |
| Creative Financial Designs Inc. | 0.00% | No change | 40 | $772 |
| SBI Securities Co., Ltd. | 0.00% | Add +40.0% | 14 | $270 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 5 | $106 |
| Peterson Wealth Management | 0.00% | No change | 5 | $91 |
"% of holder's portfolio" is FPEI's weight in each manager's 13F, not the share of First Trust Institutional PR the manager owns.