Key Financial Inc’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Key Financial Inc’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 Q2	$7.1M	Sell	368,269 -27,278	-7%	-$525K	1.16%	19
2026 Q1	$7.52M	Sell	395,547 -3,326	-0.8%	-$64.4K	1.34%	18
2025 Q4	$7.73M	Sell	398,873 -22,027	-5%	-$427K	1.41%	15
2025 Q3	$8.14M	Buy	420,900 +17,031	+4%	+$326K	1.5%	14
2025 Q2	$7.67M	Sell	403,869 -20,596	-5%	-$383K	1.54%	14
2025 Q1	$7.94M	Sell	424,465 -18,278	-4%	-$343K	1.73%	10
2024 Q4	$8.28M	Sell	442,743 -525,646	-54%	-$9.91M	1.88%	8
2024 Q3	$18.5M	Buy	968,389 +74,532	+8%	+$1.39M	4.08%	2
2024 Q2	$16.4M	Buy	893,857 +11,282	+1%	+$205K	3.94%	3
2024 Q1	$16.1M	Buy	882,575 +49,599	+6%	+$893K	4.1%	2
2023 Q4	$14.9M	Buy	832,976 +404,949	+95%	+$6.91M	4.06%	2
2023 Q3	$7.23M	Buy	428,027 +170,635	+66%	+$2.91M	2.44%	7
2023 Q2	$4.34M	Buy	257,392 +165,407	+180%	+$2.77M	1.44%	13
2023 Q1	$1.54M	Buy	+91,985	New	+$1.65M	0.56%	36

Other funds holding FPEI

Morgan Stanley New York $1.89T AUM 35.08% 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

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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

Montis Financial Waltham, Massachusetts $489M AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Key Financial Inc's FPEI Position: Q2 2026 in Review

Key Financial Inc reduced its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 6.9% in Q2 2026, selling an estimated $525K and leaving 368,269 shares worth $7.1M. The position accounts for 1.16% of the portfolio, ranked #19.

Key Financial Inc first reported a position in FPEI in Q1 2023 and has held it in 14 quarters since. The position peaked at $18.5M in Q3 2024. 214 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

Key Financial Inc held 368,269 shares of First Trust Institutional Preferred Securities and Income ETF worth $7.1M as of Q2 2026.
Key Financial Inc sold 27,278 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2026, an estimated $525K.
First Trust Institutional Preferred Securities and Income ETF made up 1.16% of Key Financial Inc's portfolio in Q2 2026, its #19 holding.
Key Financial Inc first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q1 2023 and has held it in 14 quarters since.
Key Financial Inc's First Trust Institutional Preferred Securities and Income ETF position peaked at $18.5M in Q3 2024.
214 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.

Based on Key Financial Inc's 13F filing for Q2 2026, filed 24 Jul 2026.