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FPEI — FIRST TRUST INSTITUTIONAL PR

Reported value held$705.45M
Funds holding (latest)13
Sector—
Funds holding (Q2 2026)6
Institutional value$699.77M · 36.28M sh
New / Add / Cut / Exit1 / 2 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +1.4% (+517.43K sh)
Institutional value change Up +3.0%

As of Q2 2026, 6 SEC-registered investment managers reported holding FPEI (FIRST TRUST INSTITUTIONAL PR) in their latest 13F filings, with a combined reported value of $699.77M across 36.28M shares. That is +1.4% by share count (+517.43K shares) versus the previous quarter, while reported value moved +3.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 19.79M $381.78M 0.02% Reduce
UBS Group AG history Q2 2026 9.98M $192.54M 0.03% Add
Bank of America Corp history Q2 2026 6.01M $116.01M 0.01% Hold
JPMorgan Chase & Co history Q2 2026 399.89K $7.70M 0.00% New
Prudential Financial history Q3 2024 128.57K $2.45M 0.00% Add
Renaissance Technologies history Q2 2025 115.83K $2.20M 0.00% Reduce
Wells Fargo & Co history Q2 2026 78.90K $1.52M 0.00% Add
Citadel Advisors history Q4 2025 35.52K $688.73K 0.00% Add
AQR Capital Management history Q2 2026 10.97K $211.67K 0.00% Hold
Goldman Sachs Group history Q3 2025 10.15K $196.24K 0.00% New
Deutsche Bank AG history Q4 2025 3.82K $74.11K 0.00% Reduce
PNC Financial Services history Q1 2024 3.77K $68.73K 0.00% Add
Fidelity Management & Research (FMR) history Q4 2024 6 $112 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 13 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 2.73M 4.13M 3.11M 5.00M 5.27M 9.64M 9.74M 8.60M 11.08M 11.76M 11.71M 11.64M 15.00M 15.80M 16.87M 15.44M 16.56M 18.54M 19.93M 19.79M
UBS Group AG 1.14M 1.15M 1.20M 2.73M 2.77M 2.96M 3.65M 4.81M 6.36M 6.42M 7.46M 7.37M 7.95M 8.33M 8.56M 8.62M 8.83M 9.00M 9.80M 9.98M
Bank of America Corp 1.51M 2.22M 2.21M 2.27M 2.01M 2.19M 2.35M 2.18M 2.53M 4.18M 4.42M 4.52M 4.95M 4.49M 4.62M 4.34M 4.54M 4.65M 6.02M 6.01M
JPMorgan Chase & Co — — — — — — 2.53K — — 312.11K 1.17M 308.84K 933.93K 1.59M 1.46M 424.29K 367.79K 439.89K — 399.89K
Wells Fargo & Co 587 587 912 1.06K 1.92K 7.95K 11.01K 11.10K 2.92K 979 5.69K 1.01K 4.89K 22.35K 8.75K 2.54K 131 418 2.94K 78.90K
AQR Capital Management — — — — — — — — — — — — — — — — — 10.97K 10.97K 10.97K
Citadel Advisors 48.31K — 66.26K 204.54K 27.68K — — — — 17.58K — — — 14.23K — 15.71K 28.97K 35.52K — —
Goldman Sachs Group — — — — — — — — — — — — — — — — 10.15K — — —
Deutsche Bank AG — — — — — — — — — — — — — — — 407 13.18K 3.82K — —
Fidelity Management & Research (FMR) — — 1 1 2 — 1 1 — — — — 1 6 — — — — — —
Renaissance Technologies — — — — — — — 207.50K 89.54K 645.10K 470.43K 349.40K 545.16K 152.12K 195.22K 115.83K — — — —
PNC Financial Services 2.45K — — — — — — — — 2.54K 3.77K — — — — — — — — —
Prudential Financial — — — — — — — — — — 59.72K 74.50K 128.57K — — — — — — —

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