First Trust Advisors’s Keel Infrastructure Corp KEEL Stock Holding History

First Trust Advisors’s Portfolio KEEL Stock Details KEEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-113,782	Closed	-$89.7K	–	2602
2025 Q1	$89.7K	Buy	113,782 +11,376	+11%	+$15.1K	﹤0.01%	2513
2024 Q4	$153K	Buy	+102,406	New	+$205K	﹤0.01%	2501
2024 Q2	–	Sell	-442,659	Closed	-$987K	–	2325
2024 Q1	$987K	Buy	+442,659	New	+$1.15M	﹤0.01%	1986
2022 Q4	–	Sell	-572,463	Closed	-$601K	–	2430
2022 Q3	$601K	Buy	572,463 +1,915	+0.3%	+$2.62K	﹤0.01%	2144
2022 Q2	$639K	Sell	570,548 -88,771	-13%	-$201K	﹤0.01%	2135
2022 Q1	$2.47M	Sell	659,319 -79,041	-11%	-$306K	﹤0.01%	1696
2021 Q4	$3.73M	Buy	738,360 +670,217	+984%	+$4.14M	﹤0.01%	1520
2021 Q3	$289K	Buy	+68,143	New	+$334K	﹤0.01%	2393

Other funds holding KEEL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors's KEEL Position: Q2 2025 in Review

First Trust Advisors sold out of Keel Infrastructure Corp (KEEL) in Q2 2025, closing a stake of 113,782 shares — an estimated $89.7K sold.

First Trust Advisors first reported a position in KEEL in Q3 2021 and held it in 8 quarters. The position peaked at $3.73M in Q4 2021. 131 funds tracked by Wall St. Rank hold KEEL as of Q2 2025.

First Trust Advisors reported no remaining Keel Infrastructure Corp position as of Q2 2025 after selling out during the quarter.
First Trust Advisors sold 113,782 Keel Infrastructure Corp shares in Q2 2025, an estimated $89.7K.
First Trust Advisors first reported a position in Keel Infrastructure Corp in Q3 2021 and held it in 8 quarters.
First Trust Advisors's Keel Infrastructure Corp position peaked at $3.73M in Q4 2021.
131 funds tracked by Wall St. Rank held Keel Infrastructure Corp as of Q2 2025.

Based on First Trust Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.