Kestra Advisory Services’s Frontier Asset U.S. Large Cap Equity ETF FLCE Stock Holding History

Kestra Advisory Services’s Portfolio FLCE Stock Details FLCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,223	Closed	-$35K	–	4541
2025 Q4	$35K	Buy	+1,223	New	+$34.7K	﹤0.01%	4189

Other funds holding FLCE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FAM

Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

UWM

Urban Wealth Management El Segundo, California $115M AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Kestra Advisory Services sold out of Frontier Asset U.S. Large Cap Equity ETF (FLCE) in Q1 2026, closing a stake of 1,223 shares — an estimated $35K sold.

Kestra Advisory Services first reported a position in FLCE in Q4 2025 and held it in 1 quarter. The position peaked at $35K in Q4 2025. 10 funds tracked by Wall St. Rank hold FLCE as of Q1 2026.

Kestra Advisory Services reported no remaining Frontier Asset U.S. Large Cap Equity ETF position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 1,223 Frontier Asset U.S. Large Cap Equity ETF shares in Q1 2026, an estimated $35K.
Kestra Advisory Services first reported a position in Frontier Asset U.S. Large Cap Equity ETF in Q4 2025 and held it in 1 quarter.
Kestra Advisory Services's Frontier Asset U.S. Large Cap Equity ETF position peaked at $35K in Q4 2025.
10 funds tracked by Wall St. Rank held Frontier Asset U.S. Large Cap Equity ETF as of Q1 2026.

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