Key Client Fiduciary Advisors’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Key Client Fiduciary Advisors’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
2024 Q2	–	Sell	-21,921	Closed	-$399K	–	194
2024 Q1	$399K	Buy	21,921 +13	+0.1%	+$234	0.21%	117
2023 Q4	$391K	Buy	21,908 +11	+0.1%	+$188	0.23%	114
2023 Q3	$370K	Buy	21,897 +10	+0%	+$171	0.23%	107
2023 Q2	$369K	Buy	21,887 +11	+0.1%	+$184	0.21%	111
2023 Q1	$366K	Sell	21,876 -3,450	-14%	-$62K	0.23%	101
2022 Q4	$451K	Sell	25,326 -6,871	-21%	-$121K	0.3%	75
2022 Q3	$552K	Buy	32,197 +358	+1%	+$6.48K	0.5%	44
2022 Q2	$564K	Sell	31,839 -60,092	-65%	-$1.12M	0.55%	42
2022 Q1	$1.78M	Buy	91,931 +1,857	+2%	+$36.7K	1.41%	18
2021 Q4	$1.84M	Buy	+90,074	New	+$1.85M	1.52%	19

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

GCIM

Gunn & Company Investment Management Jacksonville, Florida $145M AUM 28.52% 1-Year Est. Return

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

CBB

Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

Key Client Fiduciary Advisors's FPEI Position: Q2 2024 in Review

Key Client Fiduciary Advisors sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q2 2024, closing a stake of 21,921 shares — an estimated $399K sold.

Key Client Fiduciary Advisors first reported a position in FPEI in Q4 2021 and held it in 10 quarters. The position peaked at $1.84M in Q4 2021. 166 funds tracked by Wall St. Rank hold FPEI as of Q2 2024.

Key Client Fiduciary Advisors reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q2 2024 after selling out during the quarter.
Key Client Fiduciary Advisors sold 21,921 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2024, an estimated $399K.
Key Client Fiduciary Advisors first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q4 2021 and held it in 10 quarters.
Key Client Fiduciary Advisors's First Trust Institutional Preferred Securities and Income ETF position peaked at $1.84M in Q4 2021.
166 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2024.

Based on Key Client Fiduciary Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.