PNC
FPE icon

Park National Corp’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Park National Corp’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 		$34M Buy
1,903,567
+37,325
+2% +$672K 0.95% 28
2026
Q1 		$33.1M Buy
1,866,242
+85,821
+5% +$1.56M 1.01% 28
2025
Q4 		$32.4M Sell
1,780,421
-385,500
-18% -$7.05M 1.01% 29
2025
Q3 		$39.5M Sell
2,165,921
-17,120
-0.8% -$309K 1.24% 22
2025
Q2 		$38.9M Sell
2,183,041
-346,629
-14% -$6.05M 1.28% 19
2025
Q1 		$44.5M Sell
2,529,670
-183,904
-7% -$3.26M 1.64% 11
2024
Q4 		$48M Sell
2,713,574
-235,796
-8% -$4.23M 1.76% 10
2024
Q3 		$53.4M Sell
2,949,370
-234,954
-7% -$4.17M 1.87% 10
2024
Q2 		$55.3M Sell
3,184,324
-78,387
-2% -$1.35M 2.04% 8
2024
Q1 		$56.5M Sell
3,262,711
-33,834
-1% -$579K 2.18% 7
2023
Q4 		$55.6M Sell
3,296,545
-454,960
-12% -$7.34M 2.27% 6
2023
Q3 		$59.9M Sell
3,751,505
-121,743
-3% -$1.96M 2.71% 6
2023
Q2 		$61.9M Sell
3,873,248
-71,335
-2% -$1.13M 2.69% 6
2023
Q1 		$63M Sell
3,944,583
-102,449
-3% -$1.77M 2.8% 5
2022
Q4 		$68M Sell
4,047,032
-317,041
-7% -$5.32M 3.03% 4
2022
Q3 		$72.9M Sell
4,364,073
-171,951
-4% -$3.03M 3.66% 4
2022
Q2 		$78.2M Buy
4,536,024
+38,115
+0.8% +$689K 3.76% 4
2022
Q1 		$85.5M Buy
4,497,909
+103,043
+2% +$2.01M 3.56% 4
2021
Q4 		$89.3M Buy
4,394,866
+313,247
+8% +$6.38M 3.48% 4
2021
Q3 		$83.8M Buy
4,081,619
+551,907
+16% +$11.4M 3.53% 5
2021
Q2 		$72.7M Buy
3,529,712
+763,617
+28% +$15.6M 3.05% 5
2021
Q1 		$55.7M Buy
2,766,095
+1,009,008
+57% +$20.4M 2.44% 6
2020
Q4 		$35.5M Buy
1,757,087
+378,344
+27% +$7.47M 1.66% 13
2020
Q3 		$26.4M Buy
1,378,743
+170,025
+14% +$3.25M 1.39% 19
2020
Q2 		$22.3M Buy
1,208,718
+54,043
+5% +$976K 1.25% 21
2020
Q1 		$18.9M Buy
1,154,675
+205,181
+22% +$3.94M 1.2% 23
2019
Q4 		$19.1M Buy
949,494
+294,359
+45% +$5.86M 0.97% 33
2019
Q3 		$12.9M Buy
655,135
+216,926
+50% +$4.26M 0.7% 43
2019
Q2 		$8.5M Buy
438,209
+76,622
+21% +$1.47M 0.46% 53
2019
Q1 		$6.89M Buy
361,587
+68,680
+23% +$1.29M 0.39% 57
2018
Q4 		$5.26M Buy
292,907
+5,049
+2% +$93.6K 0.33% 63
2018
Q3 		$5.5M Buy
287,858
+29,563
+11% +$567K 0.3% 62
2018
Q2 		$4.92M Buy
258,295
+5,433
+2% +$105K 0.28% 61
2018
Q1 		$4.92M Sell
252,862
-4,958
-2% -$98K 0.29% 65
2017
Q4 		$5.16M Buy
257,820
+10,589
+4% +$213K 0.29% 64
2017
Q3 		$4.96M Buy
247,231
+18,194
+8% +$366K 0.28% 67
2017
Q2 		$4.58M Buy
229,037
+36,854
+19% +$730K 0.27% 64
2017
Q1 		$3.75M Sell
192,183
-1,588
-0.8% -$30.8K 0.23% 68
2016
Q4 		$3.68M Buy
193,771
+26,886
+16% +$516K 0.22% 70
2016
Q3 		$3.26M Buy
166,885
+90,334
+118% +$1.76M 0.21% 72
2016
Q2 		$1.46M Buy
76,551
+53,246
+228% +$1.01M 0.09% 123
2016
Q1 		$435K Buy
+23,305
New +$433K 0.03% 205

Other funds holding FPE

MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return

Park National Corp's FPE Position: Q2 2026 in Review

Park National Corp increased its First Trust Preferred Securities and Income ETF (FPE) stake by 2% in Q2 2026, buying an estimated $672K and bringing the position to 1,903,567 shares worth $34M. The position accounts for 0.95% of the portfolio, ranked #28.

Park National Corp first reported a position in FPE in Q1 2016 and has held it in 42 quarters since. The position peaked at $89.3M in Q4 2021. 103 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

  • Park National Corp held 1,903,567 shares of First Trust Preferred Securities and Income ETF worth $34M as of Q2 2026.
  • Park National Corp bought 37,325 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $672K.
  • First Trust Preferred Securities and Income ETF made up 0.95% of Park National Corp's portfolio in Q2 2026, its #28 holding.
  • Park National Corp first reported a position in First Trust Preferred Securities and Income ETF in Q1 2016 and has held it in 42 quarters since.
  • Park National Corp's First Trust Preferred Securities and Income ETF position peaked at $89.3M in Q4 2021.
  • 103 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Park National Corp's 13F filing for Q2 2026, filed 15 Jul 2026.