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Kestra Advisory Services’s Frequency Electronics FEIM Stock Holding History

Kestra Advisory Services’s Portfolio FEIM Stock Details FEIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-500
Closed -$26.9K – 3538
2025
Q4 		$26.9K Buy
+500
New +$18.4K ﹤0.01% 4350

Other funds holding FEIM

EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Kestra Advisory Services's FEIM Position: Q1 2026 in Review

Kestra Advisory Services sold out of Frequency Electronics (FEIM) in Q1 2026, closing a stake of 500 shares — an estimated $26.9K sold.

Kestra Advisory Services first reported a position in FEIM in Q4 2025 and held it in 1 quarter. The position peaked at $26.9K in Q4 2025. 129 funds tracked by Wall St. Rank hold FEIM as of Q1 2026.

  • Kestra Advisory Services reported no remaining Frequency Electronics position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 500 Frequency Electronics shares in Q1 2026, an estimated $26.9K.
  • Kestra Advisory Services first reported a position in Frequency Electronics in Q4 2025 and held it in 1 quarter.
  • Kestra Advisory Services's Frequency Electronics position peaked at $26.9K in Q4 2025.
  • 129 funds tracked by Wall St. Rank held Frequency Electronics as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.