FLAGSTAR ADVISORS INC FPEI holdings history
FIRST TRUST INSTITUTIONAL PR · CUSIP 33739P855 · CIK 1117233
As of 2026-06-30, FLAGSTAR ADVISORS INC reported 29.40K FPEI (shares), valued at $567.13K, or 0.17% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares increased 1.29%; reported value increased 2.83%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.17% | 29,400 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 0.20% | 29,026 | SEC filing ↗Filed Apr 23, 2026Amended |
| Q4 2025 | 0.20% | 31,005 | SEC filing ↗Filed Jan 13, 2026 |
| Q3 2025 | 0.34% | 57,607 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 1.05% | 200,050 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 1.71% | 357,513 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 1.60% | 343,245 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 1.47% | 304,616 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 1.32% | 262,072 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 1.25% | 246,072 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 1.24% | 219,521 | SEC filing ↗Filed Jan 19, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 1.24% | 219,521 | $3.91M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 19, 2024 |
| Q1 2024 | 1.25% | 246,072 | $4.48M | Shares increased 12.09%; reported value increased 14.55%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 1.32% | 262,072 | $4.81M | Shares increased 6.50%; reported value increased 7.38%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 1.47% | 304,616 | $5.81M | Shares increased 16.23%; reported value increased 20.66%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.60% | 343,245 | $6.42M | Shares increased 12.68%; reported value increased 10.49%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 1.71% | 357,513 | $6.69M | Shares increased 4.16%; reported value increased 4.16%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 1.05% | 200,050 | $3.80M | Shares decreased 44.04%; reported value decreased 43.18%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 0.34% | 57,607 | $1.11M | Shares decreased 71.20%; reported value decreased 70.67%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 0.20% | 31,005 | $601.18K | Shares decreased 46.18%; reported value decreased 46.04%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2026 |
| Q1 2026 | 0.20% | 29,026 | $551.50K | Shares decreased 6.38%; reported value decreased 8.26%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 0.17% | 29,400 | $567.13K | Shares increased 1.29%; reported value increased 2.83%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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