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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
Advisory Services Network, LLC52,804$944K0.01%-2,40713F-HRTimeline
Meridian Financial Partners LLC50,622$909K0.31%+1,01413F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT50,439$902K0.05%-3,02113F-HRTimeline
Tudor Financial Inc.49,937$893K0.4%+23,50213F-HR/ATimeline
Tanager Wealth Management LLP49,731$889K0.08%+92713F-HRTimeline
Boyce & Associates Wealth Consulting, I…49,597$887K0.61%+1,83513F-HRTimeline
COLUMBIA ADVISORY PARTNERS LLC48,942$875K0.48%-1,18913F-HRTimeline
SeaCrest Wealth Management, LLC48,702$871K0.1%+63113F-HRTimeline
Essex LLC47,394$847K0.13%-9,59413F-HRTimeline
Beacon Financial Advisory LLC46,958$840K0.17%-22513F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…46,662$834K0.02%013F-HRTimelineGroup
Mutual Advisors, LLC46,639$834K0.02%+7,54813F-HRTimeline
Golden State Wealth Management, LLC46,591$833K0.08%-125,30313F-HRTimeline
WEDBUSH SECURITIES INC46,459$831K0.02%+6,11913F-HRTimeline
PUFF WEALTH MANAGEMENT, LLC46,073$824K0.84%13F-HRTimeline
DAVENPORT & Co LLC45,327$810K<0.01%-6,13713F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV43,761$782K0.04%+7,31513F-HRTimeline
Wiser Advisor Group LLC43,530$778K0.85%-12213F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC43,280$774K0.47%+98413F-HRTimeline
Freedom Financial Partners LLC42,663$763K0.25%+2,49813F-HRTimeline
CHOREO, LLC42,213$755K0.01%+76013F-HRTimeline
Oder Investment Management, LLC40,523$725K0.49%-13513F-HRTimeline
Farther Finance Advisors, LLC40,358$722K0.01%-7,46113F-HRTimeline
B. Riley Wealth Advisors, Inc.40,169$720K0.04%+2,50013F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC39,761$711K0.05%+85913F-HRTimelineGroup
Ballew Advisors, Inc39,475$709K0.37%+7013F-HRTimeline
MJP ASSOCIATES INC /ADV39,561$707K0.08%+85913F-HRTimeline
IFG Advisory, LLC39,245$702K0.02%new13F-HRTimeline
Creekside Partners39,169$700K0.25%+2113F-HRTimeline
Accel Wealth Management37,473$670K0.15%-6,86713F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.36,880$663K0.03%-8,53913F-HRTimelineGroup
FSB PREMIER WEALTH MANAGEMENT, INC.36,800$658K0.19%+50213F-HRTimeline
WHITTIER TRUST CO36,199$651K0.01%+22,28913F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC35,730$639K0.02%+25,71713F-HRTimeline
LVZ, Inc.35,039$626K0.06%+3,50513F-HRTimeline
Brookwood Investment Group LLC34,968$625K0.07%-92413F-HRTimeline
Maia Wealth LLC34,616$619K0.09%-4,28413F-HRTimeline
Berger Financial Group, Inc34,569$618K0.03%-3,99813F-HRTimeline
MATRIX PRIVATE CAPITAL GROUP LLC34,109$610K0.27%013F-HRTimeline
Belpointe Asset Management LLC33,648$602K0.02%+11,67413F-HRTimeline
Opulen Financial Group LLC33,518$599K0.38%-33013F-HRTimeline
TI-TRUST, INC33,319$596K0.32%-1,43713F-HRTimeline
Altus Wealth Group LLC33,127$592K0.21%-5,70013F-HRTimeline
Center for Wealth Management Advisory31,756$568K0.36%013F-HRTimeline
TCFG Investment Advisors, LLCin group TCFG Investment Advisors, LLC31,362$561K0.19%-1,37613F-HRTimelineGroup
SIMON QUICK ADVISORS, LLC31,083$556K0.02%+44713F-HRTimeline
1834 INVESTMENT ADVISORS CO31,078$556K0.06%013F-HRTimeline
Certified Advisory Corp30,687$549K0.04%+17113F-HRTimeline
NORTHWEST WEALTH MANAGEMENT, LLC30,267$541K0.07%-6,76513F-HRTimeline
IFS Group,LLC28,736$514K0.71%+4,70013F-HRTimeline
Aurora Private Wealth, Inc.28,435$508K0.32%+3,36013F-HRTimeline
American Institute for Advanced Investm…28,350$507K0.29%013F-HRTimeline
Proactive Wealth Strategies LLC28,083$502K0.08%+38513F-HRTimeline
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.27,953$500K<0.01%new13F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management27,897$499K0.02%+3,62113F-HRTimelineGroup
MANCHESTER FINANCIAL INC27,600$493K0.09%013F-HRTimeline
PURSUIT WEALTH STRATEGIES, LLC27,524$492K0.64%-50113F-HRTimeline
Shulman DeMeo Asset Management LLC27,291$488K0.09%013F-HRTimeline
STABLEFORD CAPITAL II LLC27,270$488K0.17%+11,97013F-HRTimeline
Principle Wealth Partners LLC27,200$486K0.02%-1,20013F-HRTimeline
CWA Asset Management Group, LLC26,401$472K0.01%013F-HRTimeline
BAM Wealth Management, LLC25,632$458K0.29%+7,35513F-HRTimeline
Pallas Capital Advisors LLC25,406$454K0.01%new13F-HRTimeline
Morey & Quinn Wealth Partners, LLC24,555$439K0.28%+913F-HRTimeline
PINNACLE ASSOCIATES LTD24,505$438K<0.01%013F-HRTimeline
Vermillion Wealth Management, Inc.24,322$435K0.1%-66413F-HRTimeline
Diversified Enterprises, LLC24,264$434K0.02%+8,18613F-HRTimeline
Coastwise Capital Group, LLC23,919$428K0.25%+22013F-HRTimeline
QP WEALTH MANAGEMENT, LLC23,840$426K0.61%-91313F-HRTimeline
CENTAURUS FINANCIAL, INC.23,751$425K0.02%+29013F-HRTimeline
Cyndeo Wealth Partners, LLC23,428$419K0.02%+11713F-HRTimeline
WCG Wealth Advisors LLC23,034$412K0.01%-213F-HRTimeline
Keystone Financial Group22,654$405K0.02%+1,72013F-HRTimeline
TRUE Private Wealth Advisors22,642$405K0.03%+25513F-HRTimeline
Prospect Financial Services LLC22,541$403K0.2%-1,76913F-HRTimeline
Park Edge Advisors, LLC22,141$396K0.08%+25813F-HRTimeline
Tortuga Wealth Management, Inc21,938$392K0.3%013F-HRTimeline
Robertson Stephens Wealth Management, L…21,920$392K0.01%-2,65313F-HRTimeline
Capital Investment Advisors, LLC21,700$388K0.01%-29213F-HRTimeline
SCHNIEDERS CAPITAL MANAGEMENT, LLC.21,590$386K0.05%013F-HRTimeline
GeoWealth Management, LLC21,333$381K0.01%+3,24413F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd21,224$379K<0.01%new13F-HRTimelineGroup
Ausdal Financial Partners, Inc.21,050$376K0.01%-9,37913F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC21,019$376K0.01%+8,38613F-HRTimeline
OMNI 360 Wealth, Inc.21,000$375K0.17%013F-HRTimeline
Atlas Private Wealth Advisors20,505$367K0.08%+4,18813F-HRTimeline
First Financial Group Corp20,385$364K0.26%-2,10013F-HRTimeline
Gateway Wealth Partners, LLC20,042$358K0.02%-21,19613F-HRTimeline
Topsail Wealth Management, LLC19,606$351K0.04%-15013F-HRTimeline
SteelPeak Wealth, LLC19,454$348K0.01%-93313F-HRTimeline
Summit Wealth Partners, LLC19,281$345K0.05%+7413F-HRTimeline
Realta Investment Advisors19,226$344K0.11%-36713F-HRTimeline
E&G Advisors, LLC19,168$343K0.07%013F-HRTimeline
Quantinno Capital Management LP19,087$341K<0.01%-3,89813F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC18,997$340K<0.01%-15113F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC18,969$339K0.03%new13F-HRTimeline
Asset Dedication, LLC18,870$337K0.02%new13F-HRTimeline
Sensible Money, LLC18,870$337K0.09%new13F-HRTimeline
Pinnacle Wealth Management Advisory Gro…18,855$337K0.02%013F-HRTimeline
Balboa Wealth Partners18,241$326K0.04%+8013F-HRTimeline
RFG Advisory, LLC18,132$324K0.01%-166,49913F-HRTimeline
Quartz Partners, LLC17,752$317K0.1%+1,65813F-HRTimeline
Vines Capital Management, LLC17,292$309K0.25%013F-HR/ATimeline
Clear Creek Financial Management, LLC16,853$301K0.02%-2,65813F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …16,761$300K<0.01%-25,54713F-HRTimelineGroup
Helium Advisors LLC16,327$292K0.24%+23513F-HRTimeline
Investmark Advisory Group LLC16,164$289K0.11%-91013F-HRTimeline
Composition Wealth, LLC16,143$289K<0.01%-19,11813F-HRTimeline
Mayflower Financial Advisors, LLC16,048$287K0.02%new13F-HRTimeline
Sequoia Financial Advisors, LLC15,989$286K<0.01%-3,45913F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC15,749$282K0.02%+51613F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS15,522$278K<0.01%013F-HRTimelineGroup
BIP Wealth, LLC15,506$277K0.01%013F-HRTimeline
Perigon Wealth Management, LLC15,486$277K<0.01%-11013F-HRTimeline
HighPoint Advisor Group LLC15,405$275K0.01%+1413F-HRTimeline
Indivisible Partners15,354$275K0.02%-49,53813F-HRTimeline
VISTA INVESTMENT MANAGEMENT15,300$274K0.08%013F-HRTimeline
Venture Visionary Partners LLC15,268$273K0.01%new13F-HRTimeline
RPg Family Wealth Advisory, LLC15,238$272K0.05%-23213F-HR/ATimeline
Cornell Pochily Investment Advisors, In…15,115$270K0.07%-1,26513F-HRTimeline
Integris Wealth Management, LLC15,000$268K0.05%013F-HRTimeline
SMITHBRIDGE ASSET MANAGEMENT INC/DE14,972$268K0.04%new13F-HRTimeline
Garden State Investment Advisory Servic…14,693$263K0.05%013F-HRTimeline
Risk Paradigm Group, LLC14,558$260K0.2%-23213F-HRTimeline
MONEY CONCEPTS CAPITAL CORP14,553$260K0.01%new13F-HRTimeline
Intellectus Partners, LLC14,228$254K0.04%013F-HRTimeline
Everest Financial Group LLC14,100$252K0.03%-3,00013F-HRTimeline
Stonebridge Financial Group, LLC/CA14,040$251K0.03%13F-HRTimeline
Wagner Wealth Management, Corp13,984$250K0.2%-2613F-HRTimeline
Prime Capital Investment Advisors, LLC13,975$250K<0.01%+31913F-HRTimeline
Keebeck Wealth Management13,700$245K0.02%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC13,697$245K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…13,470$241K<0.01%-4013F-HRTimelineGroup
Capital Square, LLC13,390$240K0.11%-40413F-HRTimeline
Key Client Fiduciary Advisors, LLC13,370$239K0.07%-98313F-HRTimeline
SEAVIEW INVESTMENT MANAGERS LLC13,287$238K0.07%-11013F-HRTimeline
Legacy Edge Advisors, LLC13,272$237K0.02%+82913F-HR/ATimeline
J. L. Bainbridge & Co., Inc.13,105$234K0.02%new13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …13,062$234K<0.01%+2,00013F-HRTimelineGroup
THOMPSON SIEGEL & WALMSLEY LLC13,007$233K<0.01%+1,33713F-HRTimeline
Aspen Wealth Strategies, LLC12,916$231K0.11%+13913F-HRTimeline
Focus Financial Network, Inc.12,738$228K0.01%-9,59213F-HRTimeline
SHUFRO ROSE & CO LLC12,700$227K0.01%-5,00013F-HRTimeline
1776 Wealth LLC12,694$227K0.08%013F-HRTimeline
Hudson Capital Management LLC12,595$225K0.05%-74913F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.12,565$225K<0.01%-38613F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.12,490$223K0.02%+1,60013F-HRTimelineGroup
Waterloo Capital, L.P.12,475$223K0.01%-1,63513F-HRTimeline
Huntleigh Advisors, Inc.12,287$220K0.03%+14813F-HRTimeline
Concentrum Wealth Management12,208$218K0.05%013F-HRTimeline
Advanced Asset Management Advisors Inc12,000$215K0.06%013F-HRTimeline
Strategic Financial Partners, Ltd.11,736$210K0.08%+2013F-HRTimeline
Novak & Powell Financial Services, Inc.11,677$209K0.1%013F-HRTimeline
Blue Zone Wealth Advisors, LLC11,662$209K0.04%+18713F-HRTimeline
Xcelsior Advisor Partners LLC11,540$206K0.03%+8713F-HRTimeline
Cresset Asset Management, LLC11,350$203K<0.01%+66513F-HRTimeline
PARTNERS WEALTH MANAGEMENT, LLC11,331$203K0.2%013F-HRTimeline
Crossmark Global Holdings, Inc.11,174$200K<0.01%new13F-HRTimeline
Medallion Wealth Advisors, LLC11,168$200K0.06%-19,84813F-HRTimeline
City Center Advisors, LLC11,149$199K0.16%new13F-HRTimeline
Sound View Wealth Advisors Group, LLC11,119$199K0.01%-93613F-HRTimeline
ASL Financial, LLC11,000$197K0.14%013F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC10,802$193K0.01%+1413F-HRTimeline
Owen LaRue, LLC10,723$192K0.07%+7013F-HRTimeline
Meridian Wealth Advisors, LLC10,665$191K0.02%+15413F-HRTimeline
MATHER GROUP, LLC.10,577$189K<0.01%013F-HRTimeline
COZAD ASSET MANAGEMENT INC10,563$189K0.01%-1,92713F-HRTimeline
Endowment Wealth Management, Inc.10,440$187K0.07%-1,12813F-HRTimeline
Security National Bank10,247$183K0.02%+25213F-HRTimeline
Encompass More Asset Management10,240$183K0.03%-21913F-HRTimeline
MBE Wealth Management, LLC10,073$180K0.06%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.8,487$155K0.04%013F-HRTimeline
AdvisorNet Financial, Inc7,970$143K0.01%new13F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.7,844$140K0.05%+26513F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC7,575$135K0.04%+4813F-HRTimeline
Measured Wealth Private Client Group, L…7,075$127K0.03%-44013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC5,012$90K<0.01%013F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO5,013$89.6K<0.01%+81813F-HRTimelineGroup
SouthState Bank Corpin group SouthState Bank Corp5,000$89.4K<0.01%013F-HRTimelineGroup
MPWM ADVISORY SOLUTIONS, LLC4,916$87.9K0.04%013F-HRTimeline
Hilton Head Capital Partners, LLC4,696$84K0.04%-11,99713F-HRTimeline
Clearstead Advisors, LLC3,590$64.2K<0.01%+1,92313F-HRTimeline
UMB Bank, n.a.3,395$60.7K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
S&T Bank/PA3,389$60.6K0.02%013F-HRTimeline
Rosenberg Matthew Hamilton3,143$56.2K0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.53,303$53.3K0.01%-73913F-HRTimeline
Rossby Financial, LCC2,981$53.3K0.01%+17813F-HRTimeline
SHP Wealth Management2,911$52K<0.01%new13F-HRTimeline
Avion Wealth2,850$50K0.01%new13F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC2,759$49.3K0.02%013F-HRTimeline
Dunhill Financial, LLC2,742$49K0.01%-97213F-HRTimeline
CoreCap Advisors, LLC2,705$48.4K<0.01%+24513F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,686$48K<0.01%-3,03613F-HRTimelineGroup
NFSG Corp2,608$46.6K0.01%+74713F-HRTimeline
Investors Research Corp2,574$46K0.01%+14313F-HRTimeline
Front Row Advisors LLC2,500$44.4K0.01%013F-HRTimeline
Gunpowder Capital Management, LLC dba O…2,470$44.2K0.03%013F-HRTimeline
FMR LLCin group FMR LLC2,109$37.7K<0.01%+1,91613F-HRTimelineGroup
Capital Advisors, Ltd. LLC1,943$35K<0.01%+2013F-HRTimeline
CONSULTIVA WEALTH MANAGEMENT, CORP.1,874$33.5K0.08%new13F-HRTimeline