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Disclosery

FPE FIRST TR EXCH TRADED FD III

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PFD SECS INC ETF (fund)

458 managers (463 13F filers) reported a position in FPE shares at 2026-06-30, 239,764,525 shares in all. 45 filers opened a position and 45 filers sold out during the quarter.

Managers
458
13F filers
463
New
45
Added
198
Reduced
141
Sold out
45
Shares held by filers
239,764,525

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY53,554,746$958M0.05%+796,03913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA19,584,015$350M0.06%+29,72413F-HRTimelineGroup
LPL Financial LLC18,509,769$331M0.07%+672,03513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN18,324,364$328M0.06%+1,303,81513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC10,005,158$179M0.05%-197,82713F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding9,121,119$163M-233,166Timeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/9,085,190$162M0.01%+432,90813F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC5,248,497$93.8M0.02%+221,56413F-HRTimelineGroup
HighTower Advisors, LLC3,472,189$62.1M0.06%+10,75213F-HRTimeline
Cetera Investment Advisers3,276,892$58.6M0.05%+312,40613F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding3,237,819$57.9M+152,433Timeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP2,606,231$46.6M0.04%+253,07713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding2,538,019$45.4M-11,401Timeline
MAI Capital Management2,219,975$39.7M0.15%+222,01513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,216,273$39.6M0.05%-24,50413F-HRTimelineGroup
Advisory Alpha, LLC2,184,822$39.1M0.96%+37,27413F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…2,041,355$36.5M0.06%+4,44713F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.2,028,641$36.3M0.05%+66,50713F-HRTimelineGroup
Magnus Financial Group LLC1,959,719$35M2.48%+74,05213F-HRTimeline
PARK NATIONAL CORP /OH/1,903,567$34M0.95%+37,32513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,550,463$27.7M0.01%+232,92613F-HRTimelineGroup
Falcon Wealth Planning1,534,702$27.4M1.74%+20,28513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP1,533,802$27.4M0.03%+29,57013F-HRTimelineGroup
AFFINITY WEALTH MANAGEMENT LLC1,508,832$27M3.47%+20,88013F-HRTimeline
Prospera Financial Services Inc1,413,667$25.3M0.37%-103,07713F-HRTimeline
COUNTRY TRUST BANK1,309,301$23.4M0.41%+3,06613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC1,303,372$23.3M0.03%-64,83313F-HRTimeline
Empirical Financial Services, LLC d.b.a…1,293,097$23.1M0.34%+53,57513F-HRTimeline
Janney Montgomery Scott LLC1,115,602$19.9M0.04%-39,76613F-HRTimeline
Steward Partners Investment Advisory, L…1,102,564$19.7M0.1%+78,31513F-HRTimeline
Ashton Thomas Private Wealth, LLC1,092,360$19.5M0.41%+167,48813F-HRTimeline
Cambridge Investment Research Advisors,…1,059,188$18.9M0.04%-146,63513F-HR/ATimeline
HCR Wealth Advisors1,027,972$18.4M1.65%+28,72313F-HRTimeline
Parkside Investments, LLC1,021,131$18.3M2.02%+346,25413F-HRTimeline
CITIGROUP INCin group CITIGROUP INC984,754$17.6M0.01%-141,03713F-HRTimelineGroup
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding976,279$17.5M+57,915Timeline
Arax Advisory Partners894,648$16M0.11%+26,29313F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…862,964$15.4M0.13%+303,10313F-HRTimelineGroup
Waverly Advisors, LLC842,725$15.1M0.09%+37,84213F-HRTimeline
Avidian Wealth Enterprises, LLC799,715$14.3M0.4%+15,44013F-HRTimeline
&PARTNERS790,728$14.1M0.06%+45,93813F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS787,556$14.1M1.43%new13F-HRTimeline
Twelve Points Wealth Management LLC775,066$13.9M2.78%+106,20613F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding754,936$13.5M-49,937Timeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO741,502$13.3M<0.01%-110,60113F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP735,831$13.1M0.01%+85,21613F-HRTimelineGroup
Curran Financial Partners, LLC715,791$12.8M1.91%+80,01413F-HRTimeline
Wealthspire Retirement, LLC634,468$11.3M0.62%new13F-HRTimeline
MML INVESTORS SERVICES, LLC630,773$11.3M0.02%+76,69413F-HRTimeline
Trinity Legacy Partners, LLC628,202$11.3M2.25%+36,95713F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/611,306$10.9M<0.01%-21,22713F-HRTimelineGroup
Csenge Advisory Group596,441$10.7M0.43%+61613F-HRTimeline
Quad-Cities Investment Group, LLC564,160$10.1M3.63%+27,97613F-HRTimeline
Seros Financial, LLC555,256$9.93M5.17%+36,80313F-HRTimeline
Summit Financial, LLC546,256$9.77M0.11%-32,33813F-HRTimeline
Glassy Mountain Advisors, Inc.537,655$9.61M2.63%+42,89013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\518,224$9.27M0.01%+20,46213F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC502,570$8.99M0.01%-332,70613F-HRTimelineGroup
Midwest Heritage Bank, FSB495,910$8.87M2.51%+20,81213F-HRTimeline
Chicago Partners Investment Group LLC499,130$8.86M0.18%+26,89713F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV494,301$8.84M0.01%-62,46813F-HR/ATimeline
LARCH CAPITAL PARTNERS LLC483,745$8.65M1.24%+168,87113F-HRTimeline
Newman Dignan & Sheerar, Inc.478,985$8.56M1.64%+19,19813F-HRTimeline
Prasad Wealth Partners, LLC470,663$8.42M2.03%+3,36613F-HRTimeline
Gladstone Institutional Advisory LLC467,096$8.35M0.26%+15,75213F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.464,148$8.3M0.05%-161,27713F-HRTimelineGroup
Kinloch Capital, LLC450,032$8.05M2.94%-409,22113F-HRTimeline
Integrated Wealth Concepts LLC446,994$7.99M0.04%+143,69413F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …442,504$7.91M0.08%+6,96013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.440,514$7.88M0.11%+11,93113F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC436,935$7.81M0.11%+12,79013F-HRTimelineGroup
PFS Partners, LLC422,184$7.55M3.06%+15,29513F-HRTimeline
Glass Jacobson Investment Advisors llc407,228$7.28M2.27%+4,00313F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…395,161$7.07M0.08%+3,95013F-HRTimelineGroup
Marion Wealth Management390,957$6.99M1.43%+13,19013F-HRTimeline
Blackhawk Capital Partners, LLC387,592$6.93M2.26%new13F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC360,906$6.45M0.26%-168,39813F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP357,462$6.39M<0.01%+26,40913F-HRTimelineGroup
Juno Financial Group LLC350,656$6.27M2.22%+27,09713F-HRTimeline
IMA Advisory Services, Inc.342,759$6.13M0.38%+1,89113F-HRTimeline
HOWARD FINANCIAL SERVICES, LTD.341,178$6.1M0.61%-12,55413F-HRTimeline
Ironwood Investment Counsel, LLC338,684$6.06M0.79%-7,46813F-HRTimeline
ARQ WEALTH ADVISORS, LLC334,419$5.96M0.74%new13F-HRTimeline
Private Advisor Group, LLC328,945$5.88M0.03%+23,81113F-HRTimeline
Triumph Capital Management326,283$5.83M1.06%new13F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC325,730$5.82M0.04%+26,28213F-HRTimelineGroup
Traction Financial Partners, LLC318,020$5.69M3.02%+5,70913F-HRTimeline
Mainsail Financial Group, LLC314,191$5.62M1.91%-86,66113F-HRTimeline
Uniting Wealth Partners, LLC313,744$5.61M1.14%+24,14413F-HRTimeline
Family Legacy, Inc.303,714$5.43M1.45%-1,38213F-HRTimeline
Valmark Advisers, Inc.298,387$5.34M0.06%+12,56913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…281,604$5.05M0.01%-16,03913F-HRTimeline
Kingsview Wealth Management, LLC279,968$5.01M0.06%+21,80913F-HRTimeline
Vestmark Advisory Solutions, Inc.270,705$4.84M0.05%-70,13513F-HRTimeline
APPLETON PARTNERS INC/MA260,298$4.65M0.29%+25,02813F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC253,137$4.53M1.03%-12,58413F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management250,098$4.47M0.04%+37,05313F-HRTimelineGroup
Bluespring Wealth Management, LLC248,590$4.44M0.09%new13F-HRTimeline
Sound Income Strategies, LLC247,378$4.42M0.2%-4,36413F-HRTimeline
Aspen Investment Management Inc246,947$4.42M1.19%-25113F-HRTimeline
CAPTRUST FINANCIAL ADVISORS240,907$4.31M0.01%+42,93813F-HRTimeline
Note Advisors, LLC235,753$4.22M1.83%+21,51213F-HRTimeline
Western Wealth Management, LLC234,136$4.19M0.14%-15,72113F-HRTimeline
Private Wealth Asset Management, LLC229,811$4.11M0.4%+23,42213F-HRTimeline
Gallagher Fiduciary Advisors, LLCin group Gallagher Fiduciary Advisors,…229,813$4.11M0.14%-3,693,41613F-HRTimelineGroup
Stenger Family Office, LLC222,631$3.98M0.63%new13F-HRTimeline
Snowden Capital Advisors LLC221,141$3.95M0.09%+7013F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC215,332$3.85M0.07%+2,11413F-HRTimeline
D.A. DAVIDSON & CO.213,025$3.81M0.02%+6,53213F-HRTimeline
TOTH FINANCIAL ADVISORY CORP209,563$3.75M0.37%+4,66113F-HRTimeline
Fearless Solutions, LLC dba Best Invest209,273$3.74M1.98%-10,12313F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC206,946$3.7M1.12%+10,33613F-HRTimelineGroup
ORBA Wealth Advisors, L.L.C.202,350$3.62M3.09%+25,55213F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO200,276$3.58M0.04%+1,21513F-HRTimeline
Prosperity Consulting Group, LLC199,335$3.56M0.13%-5,70913F-HRTimeline
United Advisor Group, LLC198,203$3.54M0.38%+7,21313F-HRTimeline
Private Advisory Group LLC192,301$3.44M0.19%+17,12813F-HRTimeline
IHT Wealth Management, LLC191,675$3.43M0.07%+7,77413F-HRTimeline
Econ Financial Services Corp186,897$3.34M1.56%+6,75513F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC181,293$3.24M0.03%+11,30813F-HRTimelineGroup
LAKE STREET PRIVATE WEALTH, LLC179,821$3.22M0.37%+4,60813F-HRTimeline
Sigma Planning Corp174,163$3.11M0.08%-86,03513F-HRTimeline
Creative Planningin group Creative Planning169,715$3.03M<0.01%+12,14013F-HRTimelineGroup
Beacon Pointe Advisors, LLC167,859$3M0.01%+6,27713F-HRTimeline
BARINGS LLCin group BARINGS LLC165,116$2.95M0.05%013F-HRTimelineGroup
Soltis Investment Advisors LLC164,112$2.93M0.17%+25,78713F-HRTimeline
Darden Wealth Group Inc151,256$2.7M1.07%+26813F-HRTimeline
Milestones Private Investment Advisors …146,684$2.62M2.09%+81813F-HRTimeline
HORIZON FINANCIAL SERVICES, LLC146,514$2.62M1%+8,27013F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC141,840$2.54M0.31%13F-HRTimeline
Prostatis Group LLC139,035$2.49M0.58%-5,77613F-HRTimeline
IFP Advisors, Inc135,670$2.43M0.04%+18,50213F-HRTimeline
Icon Wealth Advisors, LLC134,295$2.4M0.14%new13F-HRTimeline
CITY HOLDING CO134,107$2.4M0.27%-15,54513F-HRTimeline
Capital Investment Advisory Services, L…133,281$2.38M0.15%+3,21913F-HRTimeline
APS Management Group, Inc.131,423$2.35M1.81%+7,29413F-HRTimeline
Avantax Planning Partners, Inc.130,125$2.33M0.06%+4,98813F-HRTimeline
Ritter Daniher Financial Advisory LLC /…125,201$2.24M0.34%-43713F-HRTimeline
ROI Financial Advisors, LLC124,582$2.23M1.15%+2,64613F-HRTimeline
OneDigital Investment Advisors LLC120,753$2.16M0.02%-91313F-HRTimeline
AE Wealth Management LLC120,302$2.15M0.01%-10,72213F-HRTimeline
Etesian Wealth Advisors, Inc.116,150$2.08M0.61%-10,86013F-HRTimeline
Strategic Blueprint, LLC114,673$2.05M0.1%-63513F-HRTimeline
Perennial Investment Advisors, LLC113,337$2.03M0.14%+6,86013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…113,022$2.02M0.12%-1,68713F-HRTimeline
Archer Investment Corp108,301$1.94M0.37%-7,53513F-HR/ATimeline
WESBANCO BANK INC108,282$1.94M0.05%+43,40013F-HRTimeline
Global Retirement Partners, LLC108,245$1.94M0.03%13F-HRTimeline
Walker Asset Management, LLC107,825$1.93M0.97%-3,66013F-HRTimeline
Providence First Trust Co106,745$1.91M0.53%new13F-HRTimeline
WealthBridge Capital Management, LLC106,416$1.9M0.38%+7,17513F-HRTimeline
Kingsbury Capital Investment Advisors L…106,305$1.9M1.61%+3,62413F-HRTimeline
KMT WEALTH MANAGEMENT, LLC106,305$1.9M1.61%new13F-HRTimeline
Kovack Advisors, Inc.105,567$1.89M0.09%-2,37113F-HRTimeline
Patten Group, Inc.103,386$1.85M0.29%-4,54913F-HRTimeline
GILL CAPITAL PARTNERS, LLC101,248$1.81M0.48%-1,91413F-HRTimeline
HRT FINANCIAL LP100,697$1.8M<0.01%new13F-HRTimeline
Dakota Wealth Management95,233$1.7M0.03%-173,03713F-HRTimeline
Arete Wealth Advisors, LLC94,693$1.69M0.11%new13F-HR/ATimeline
Dynamic Advisor Solutions LLC94,512$1.69M0.05%+9,08513F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED94,061$1.68M0.1%-5,36513F-HRTimeline
Geneos Wealth Management Inc.91,584$1.64M0.03%-77513F-HRTimeline
Harvest Investment Services, LLC90,059$1.61M0.25%+4,75713F-HRTimeline
Total Clarity Wealth Management, Inc.89,882$1.61M0.31%+75,26113F-HRTimeline
NORTHBRIDGE FINANCIAL GROUP, LLC89,511$1.6M0.61%+50413F-HRTimeline
NewEdge Advisors, LLC89,275$1.6M<0.01%-10,21513F-HRTimeline
Independent Wealth Network Inc.88,014$1.57M0.4%+38713F-HRTimeline
Gallacher Capital Management LLC86,985$1.56M0.87%-40,08313F-HRTimeline
Parallel Advisors, LLC86,797$1.55M0.02%+2,06813F-HRTimeline
Summit Financial Wealth Advisors, LLC86,496$1.55M0.2%+42013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC85,783$1.53M0.03%+4,88513F-HRTimeline
Moors & Cabot, Inc.83,586$1.49M0.06%-11,94513F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC82,694$1.48M<0.01%new13F-HRTimeline
Global Assets Advisory, LLC79,059$1.42M0.31%new13F-HRTimeline
FAS Wealth Partners, Inc.78,869$1.41M0.07%+60613F-HRTimeline
Simplicity Wealth,LLC75,883$1.36M0.05%new13F-HRTimeline
PRIVATE TRUST CO NA73,555$1.32M0.11%-9,61713F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…69,645$1.25M0.04%+22,40513F-HRTimelineGroup
Argyle Capital Partners, LLC68,775$1.23M0.77%-2,99013F-HRTimeline
J.W. COLE ADVISORS, INC.67,932$1.21M0.02%-90713F-HRTimeline
STEINBERGANNA WEALTH MANAGEMENT67,706$1.21M0.49%+31013F-HRTimeline
HUB Investment Partners, LLC67,601$1.21M0.02%-31,27413F-HRTimeline
Arkadios Wealth Advisors64,577$1.15M0.02%+5,94313F-HRTimeline
PCG Wealth Advisors, LLC64,074$1.15M0.26%+8,29213F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC62,944$1.13M0.01%-5,20913F-HRTimelineGroup
Pine Valley Investments Ltd Liability Co61,729$1.1M0.05%-1,26613F-HRTimeline
MGO ONE SEVEN LLC61,672$1.1M0.02%-308,25813F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth60,925$1.09M0.01%-3,24013F-HRTimelineGroup
BEACON FINANCIAL GROUP59,393$1.06M0.1%-2,75213F-HRTimeline
KRAEMATON INVESTMENT ADVISORS, INC58,705$1.05M0.78%+2,99013F-HRTimeline
TrueWealth Advisors, LLC57,323$1.02M0.23%+94713F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC57,111$1.02M<0.01%-3,86913F-HRTimelineGroup
LANARK FINANCIAL, INC.56,990$1.02M0.07%-1,84713F-HRTimeline
Scarborough Advisors, LLC56,263$1.01M0.12%-44,67913F-HRTimeline
Bangor Savings Bank55,973$1M0.07%013F-HRTimeline
Paller Financial Services Inc55,970$1M0.75%-3,26513F-HRTimeline
INTEGRITY ALLIANCE, LLC.54,396$973K0.03%+34,22813F-HRTimeline
National Philanthropic Trust53,677$960K0.01%+1,64813F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV53,293$953K0.05%-7,35813F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.53,040$948K0.01%-13,04213F-HRTimelineGroup