Keebeck Wealth Management’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Keebeck Wealth Management’s Portfolio FPEI Stock Details FPEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.23M	Buy	117,430 +7,680	+7%	+$149K	0.25%	103
2025 Q4	$2.13M	Hold	109,750	–	–	0.25%	103
2025 Q3	$2.12M	Hold	109,750	–	–	0.25%	101
2025 Q2	$2.08M	Hold	109,750	–	–	0.27%	94
2025 Q1	$2.05M	Hold	109,750	–	–	0.3%	93
2024 Q4	$2.05M	Hold	109,750	–	–	0.3%	90
2024 Q3	$2.09M	Buy	109,750 +27,150	+33%	+$507K	0.3%	87
2024 Q2	$1.52M	Buy	82,600 +27,400	+50%	+$499K	0.22%	112
2024 Q1	$1.01M	Buy	+55,200	New	+$994K	0.15%	141

Other funds holding FPEI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Keebeck Wealth Management's FPEI Position: Q1 2026 in Review

Keebeck Wealth Management increased its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 7% in Q1 2026, buying an estimated $149K and bringing the position to 117,430 shares worth $2.23M. The position accounts for 0.25% of the portfolio, ranked #103.

Keebeck Wealth Management first reported a position in FPEI in Q1 2024 and has held it in 9 quarters since. 208 funds tracked by Wall St. Rank hold FPEI as of Q1 2026.

Keebeck Wealth Management held 117,430 shares of First Trust Institutional Preferred Securities and Income ETF worth $2.23M as of Q1 2026.
Keebeck Wealth Management bought 7,680 First Trust Institutional Preferred Securities and Income ETF shares in Q1 2026, an estimated $149K.
First Trust Institutional Preferred Securities and Income ETF made up 0.25% of Keebeck Wealth Management's portfolio in Q1 2026, its #103 holding.
Keebeck Wealth Management first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q1 2024 and has held it in 9 quarters since.
208 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q1 2026.

Based on Keebeck Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.