ASL Financial’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

ASL Financial’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	$197K	Hold	11,000	–	–	0.14%	98
2026 Q1	$195K	Hold	11,000	–	–	0.16%	90
2025 Q4	$200K	Buy	+11,000	New	+$201K	0.16%	93

Other funds holding FPE

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

FWP

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

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

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

ASL Financial's FPE Position: Q2 2026 in Review

ASL Financial held its First Trust Preferred Securities and Income ETF (FPE) position steady in Q2 2026 at 11,000 shares worth $197K. The position accounts for 0.14% of the portfolio, ranked #98.

ASL Financial first reported a position in FPE in Q4 2025 and has held it in 3 quarters since. The position peaked at $200K in Q4 2025. 309 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

ASL Financial held 11,000 shares of First Trust Preferred Securities and Income ETF worth $197K as of Q2 2026.
ASL Financial left its First Trust Preferred Securities and Income ETF share count unchanged in Q2 2026.
First Trust Preferred Securities and Income ETF made up 0.14% of ASL Financial's portfolio in Q2 2026, its #98 holding.
ASL Financial first reported a position in First Trust Preferred Securities and Income ETF in Q4 2025 and has held it in 3 quarters since.
ASL Financial's First Trust Preferred Securities and Income ETF position peaked at $200K in Q4 2025.
309 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on ASL Financial's 13F filing for Q2 2026, filed 21 Jul 2026.