Keating Financial Advisory Services’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Keating Financial Advisory Services’s Portfolio FPE Stock Details FPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$26.1K	Hold	1,458	–	–	﹤0.01%	885
2026 Q1	$25.9K	Sell	1,458 -15,220	-91%	-$277K	﹤0.01%	802
2025 Q4	$304K	Buy	+16,678	New	+$305K	0.04%	289

Other funds holding FPE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Keating Financial Advisory Services's FPE Position: Q2 2026 in Review

Keating Financial Advisory Services held its First Trust Preferred Securities and Income ETF (FPE) position steady in Q2 2026 at 1,458 shares worth $26.1K. The position accounts for ﹤0.01% of the portfolio, ranked #885.

Keating Financial Advisory Services first reported a position in FPE in Q4 2025 and has held it in 3 quarters since. The position peaked at $304K in Q4 2025. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Keating Financial Advisory Services held 1,458 shares of First Trust Preferred Securities and Income ETF worth $26.1K as of Q2 2026.
Keating Financial Advisory Services left its First Trust Preferred Securities and Income ETF share count unchanged in Q2 2026.
First Trust Preferred Securities and Income ETF made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #885 holding.
Keating Financial Advisory Services first reported a position in First Trust Preferred Securities and Income ETF in Q4 2025 and has held it in 3 quarters since.
Keating Financial Advisory Services's First Trust Preferred Securities and Income ETF position peaked at $304K in Q4 2025.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.