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Disclosery

FPE FIRST TR EXCH TRADED FD III

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PFD SECS INC ETF (fund)

442 managers (448 13F filers) reported a position in FPE shares at 2024-12-31, 209,963,423 shares in all. 45 filers opened a position and 36 filers sold out during the quarter.

Managers
442
13F filers
448
New
45
Added
187
Reduced
125
Sold out
36
Shares held by filers
209,963,423

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
KRAEMATON INVESTMENT ADVISORS, INC47,833$847K0.84%+12,18313F-HRTimeline
Barry Investment Advisors, LLC47,675$844K0.27%+24,67413F-HRTimeline
Cooper Financial Group45,439$804K0.1%-5,62113F-HRTimeline
OLD MISSION CAPITAL LLC45,061$798K0.02%new13F-HRTimeline
Ausdal Financial Partners, Inc.44,138$781K0.07%+5,13313F-HRTimeline
Avantax Planning Partners, Inc.43,593$772K0.03%+8,33713F-HRTimeline
Altus Wealth Group LLC43,517$770K0.34%-12,18213F-HRTimeline
NewEdge Wealth, LLC42,946$760K0.01%+15,62213F-HRTimeline
Meridian Financial Partners LLC41,910$742K0.39%new13F-HRTimeline
Maia Wealth LLC41,056$728K0.16%-7713F-HRTimeline
Cornell Pochily Investment Advisors, In…40,151$711K0.25%-7,18313F-HRTimeline
Sovran Advisors, LLC40,153$705K0.1%13F-HRTimeline
IFG Advisory, LLC39,703$703K0.04%+10413F-HRTimeline
Quantum Private Wealth, LLC39,668$702K0.22%-9,99913F-HRTimeline
Private Portfolio Partners LLC38,571$683K0.13%+3,90713F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC38,218$676K0.52%13F-HRTimeline
Mutual Advisors, LLC37,814$671K0.02%+18513F-HRTimeline
MATRIX PRIVATE CAPITAL GROUP LLC37,442$663K0.38%013F-HRTimeline
Freedom Financial Partners LLC36,238$641K0.31%13F-HRTimeline
WINTRUST INVESTMENTS LLC36,150$639K0.56%+30713F-HRTimeline
Concentrum Wealth Management35,965$637K0.22%-18,76713F-HRTimeline
Oder Investment Management, LLC35,778$633K0.53%+13913F-HRTimeline
Medallion Wealth Advisors, LLC35,961$633K0.31%13F-HRTimeline
Cornerstone Wealth Management, LLC35,520$629K0.04%new13F-HRTimeline
Visionary Wealth Advisors35,431$627K0.04%new13F-HRTimeline
Geneos Wealth Management Inc.34,434$609K0.02%new13F-HRTimeline
First Heartland Consultants, Inc.33,621$595K0.06%-6,53813F-HRTimeline
1834 INVESTMENT ADVISORS CO33,580$594K0.08%013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…33,172$587K0.02%+79913F-HRTimelineGroup
Opulen Financial Group LLC33,074$585K0.53%13F-HRTimeline
WOODMONT INVESTMENT COUNSEL LLC32,658$578K0.04%+7,84113F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding32,519$576K+1,900Timeline
Coastwise Capital Group, LLC31,626$560K0.45%-1,27313F-HRTimeline
GRIES FINANCIAL LLC30,977$548K0.1%new13F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC30,668$543K0.27%-78913F-HRTimelineGroup
CASCADE INVESTMENT GROUP, INC.30,353$537K0.38%-12013F-HRTimeline
WEDBUSH SECURITIES INC30,135$533K0.02%+713F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp29,752$527K<0.01%new13F-HRTimelineGroup
FIRST HAWAIIAN BANKin group FIRST HAWAIIAN BANK29,100$515K0.02%013F-HRTimelineGroup
First Financial Group Corp28,035$496K0.55%13F-HRTimeline
Sequoia Financial Advisors, LLC27,999$496K<0.01%+2,72613F-HR/ATimeline
Secure Asset Management, LLC27,884$494K0.07%+1,46713F-HRTimeline
Good Life Advisors, LLC27,861$493K0.04%-2,97013F-HRTimeline
PSI Advisors, LLC27,760$491K0.15%-2,13513F-HRTimeline
MGB Wealth Management, LLC27,000$478K0.15%013F-HRTimeline
Ballew Advisors, Inc27,050$474K0.3%new13F-HRTimeline
HB Wealth Management, LLC26,744$473K<0.01%new13F-HRTimeline
Clear Creek Financial Management, LLC26,585$471K0.05%-2,09613F-HRTimeline
Creekside Partners26,528$470K0.24%+7,52413F-HRTimeline
Garden State Investment Advisory Servic…26,141$463K0.14%new13F-HRTimeline
SeaCrest Wealth Management, LLC25,863$458K0.05%+6,55413F-HRTimeline
Aurora Private Wealth, Inc.25,465$451K0.34%+1,84213F-HRTimeline
Boyce & Associates Wealth Consulting, I…25,473$451K0.46%+8,74013F-HRTimeline
Aptus Capital Advisors, LLC25,095$444K0.01%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC25,095$444K0.04%013F-HRTimeline
Vermillion Wealth Management, Inc.24,752$438K0.22%13F-HRTimeline
Focus Financial Network, Inc.24,695$437K0.02%+42513F-HRTimeline
BURKE & HERBERT BANK & TRUST CO24,688$437K0.1%013F-HRTimeline
Cypress Capital Groupin group Cypress Capital Group24,570$435K0.05%-10,75013F-HRTimelineGroup
Stockman Wealth Management, Inc.24,228$429K0.07%-8,21513F-HRTimeline
Dunhill Financial, LLC24,137$427K0.2%+1,90013F-HRTimeline
American Institute for Advanced Investm…24,025$425K0.32%+8,60013F-HRTimeline
TRITONPOINT WEALTH, LLCin group TritonPoint Partners, LLC24,023$425K0.04%-2713F-HRTimelineGroup
Tudor Financial Inc.23,919$423K0.25%+1,42113F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC23,822$422K0.01%new13F-HRTimelineGroup
Tanglewood Legacy Advisors, LLC23,810$421K0.18%013F-HRTimeline
LVZ, Inc.23,475$416K0.05%+47613F-HRTimeline
Platform Technology Partners23,467$415K0.13%-4113F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC23,339$413K0.04%-1,53913F-HRTimeline
Choice Wealth Advisors LLC23,250$412K0.21%-277,83513F-HRTimeline
OMNI 360 Wealth, Inc.23,163$410K0.27%+413F-HR/ATimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC23,146$410K<0.01%+10,85213F-HRTimelineGroup
Morey & Quinn Wealth Partners, LLC22,857$405K0.34%13F-HRTimeline
Apriem Advisors22,680$401K0.05%-7,32013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…22,620$400K<0.01%+53313F-HRTimelineGroup
SCHNIEDERS CAPITAL MANAGEMENT LLC22,590$400K0.08%013F-HRTimeline
Topsail Wealth Management, LLC21,721$384K0.08%13F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.21,620$383K0.02%+10,19513F-HRTimelineGroup
TRUE Private Wealth Advisors21,162$375K0.05%+22613F-HRTimeline
Park Edge Advisors, LLC20,639$365K0.11%+2,29513F-HRTimeline
TI-TRUST, INC20,474$362K0.24%+1,45413F-HRTimeline
Belpointe Asset Management LLC20,103$357K0.02%+2813F-HRTimeline
RPg Family Wealth Advisory, LLC19,927$353K0.12%-1113F-HRTimeline
E&G Advisors, LLC19,905$352K0.1%013F-HRTimeline
CWA Asset Management Group, LLC19,890$352K0.02%013F-HRTimeline
COLUMBIA ADVISORY PARTNERS LLC19,813$351K0.33%+7,90813F-HRTimeline
EPG Wealth Management LLC19,420$344K0.09%+27613F-HRTimeline
Quartz Partners, LLC19,080$338K0.21%013F-HRTimeline
CENTAURUS FINANCIAL, INC.19,017$337K0.02%+6,33213F-HRTimeline
BAXTER BROS INC18,477$327K0.04%new13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…18,029$325K<0.01%+3,19113F-HRTimelineGroup
Soltis Investment Advisors LLC18,255$323K0.03%-15,30313F-HRTimeline
1776 Wealth LLC18,250$323K0.15%-71213F-HRTimeline
Arkadios Wealth Advisors18,125$321K0.02%-6,30713F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC18,088$320K0.01%-9,18613F-HRTimelineGroup
FSB PREMIER WEALTH MANAGEMENT, INC.17,831$316K0.13%-4,19913F-HRTimeline
Capital Investment Advisors, LLC17,784$315K0.01%+39213F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC17,631$312K0.04%-1,22313F-HRTimeline
Acorn Wealth Advisors, LLC17,578$311K0.13%+2313F-HRTimeline
Delta Financial Group, Inc.17,500$310K0.07%013F-HRTimeline
Realta Investment Advisors17,394$310K0.13%new13F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC16,865$299K0.01%-4,81113F-HR/ATimeline
MERCER GLOBAL ADVISORS INC /ADV16,680$295K<0.01%new13F-HRTimeline
Investmark Advisory Group LLC16,619$294K0.14%+2,05513F-HRTimeline
Prime Capital Investment Advisors, LLC16,593$294K<0.01%+3013F-HRTimeline
PFG Investments, LLC16,313$289K0.02%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV16,276$288K0.02%+45713F-HRTimeline
Diversified Enterprises, LLC15,993$283K0.03%-2,25013F-HRTimeline
Global Retirement Partners, LLC15,987$283K0.01%+40613F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC15,792$280K0.02%+2013F-HRTimeline
Cresset Asset Management, LLC15,751$279K<0.01%-9,28113F-HRTimeline
Vestmark Advisory Solutions, Inc.15,622$277K0.01%new13F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV15,588$276K0.02%+40113F-HRTimeline
Proactive Wealth Strategies LLC15,531$275K0.14%-4,49313F-HRTimeline
Householder Group Estate & Retirement S…15,470$273K0.2%+28513F-HRTimeline
STABLEFORD CAPITAL II LLC15,300$271K0.11%013F-HRTimeline
Measured Wealth Private Client Group, L…15,196$269K0.09%-3,68713F-HRTimeline
ACORN FINANCIAL ADVISORY SERVICES INC /…15,152$268K0.04%-29113F-HRTimeline
Helium Advisors LLC15,145$268K0.21%13F-HRTimeline
Tanager Wealth Management LLP14,939$264K0.03%new13F-HRTimeline
VISTA INVESTMENT MANAGEMENT14,840$263K0.1%+11513F-HRTimeline
EVERPAR ADVISORS LLC14,821$262K0.13%-34113F-HRTimeline
Sound View Wealth Advisors Group, LLC14,701$260K0.02%+3213F-HRTimeline
Nilsine Partners, LLC14,685$260K0.03%new13F-HRTimeline
Merkkuri Wealth Advisors LLC14,656$259K0.21%-1,41513F-HRTimeline
Oak Harvest Investment Services14,274$253K0.04%+94913F-HRTimeline
Waterloo Capital, L.P.14,246$252K0.03%-19,19313F-HRTimeline
DeDora Capital, Inc.14,129$250K0.07%+1,38113F-HRTimeline
Hudson Capital Management LLC14,097$250K0.08%-1,76313F-HRTimeline
WHITTIER TRUST CO13,910$246K<0.01%013F-HRTimeline
Claro Advisors Inc.13,200$234K0.03%-27213F-HRTimeline
SHUFRO ROSE & CO LLC13,200$234K0.02%-5,00013F-HRTimeline
Compound Planning, Inc.13,121$232K0.01%new13F-HRTimeline
Security National Bank13,117$232K0.03%-25513F-HRTimeline
City Center Advisors, LLC12,926$229K0.26%+1,00713F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC12,886$228K<0.01%-3013F-HRTimelineGroup
Perigon Wealth Management, LLC12,364$219K0.01%new13F-HRTimeline
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …12,328$217K0.02%new13F-HRTimelineGroup
Novak & Powell Financial Services, Inc.12,181$216K0.13%-30013F-HRTimeline
Owen LaRue, LLC12,122$215K0.11%-1,63713F-HRTimeline
Certified Advisory Corp12,111$214K0.02%-94813F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …12,078$214K0.01%-8,59613F-HRTimelineGroup
Financial Advocates Investment Manageme…12,030$213K0.01%-1,38413F-HRTimeline
Advanced Asset Management Advisors Inc12,000$212K0.06%013F-HRTimeline
TFG Advisers LLC11,930$211K0.08%new13F-HRTimeline
Keystone Financial Group11,871$210K0.02%+80013F-HRTimeline
Mesirow Financial Investment Management…11,794$209K<0.01%new13F-HRTimeline
COZAD ASSET MANAGEMENT INC11,755$208K0.02%+1,45313F-HRTimeline
MBE Wealth Management, LLC11,709$207K0.12%+3913F-HRTimeline
HFG Advisors, Inc.11,672$207K0.18%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management11,450$203K0.01%new13F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.11,368$201K<0.01%new13F-HRTimelineGroup
PARTNERS WEALTH MANAGEMENT, LLC11,282$200K0.23%13F-HRTimeline
CHIRON CAPITAL MANAGEMENT, LLC11,200$198K0.19%+70013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC11,193$198K<0.01%+10,61413F-HRTimelineGroup
GeoWealth Management, LLC11,180$198K0.01%-351,08413F-HRTimeline
Ballentine Partners, LLC11,080$196K<0.01%new13F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC10,796$191K0.02%-2,36013F-HRTimeline
Arete Wealth Advisors, LLC10,749$190K0.01%-21513F-HRTimeline
MATHER GROUP, LLC.10,577$187K<0.01%013F-HRTimeline
Blue Zone Wealth Advisors, LLC10,564$187K0.05%+25713F-HRTimeline
Strategic Financial Partners, Ltd.10,529$186K0.1%+413F-HRTimeline
Legacy Edge Advisors, LLC10,376$184K0.03%-1,51613F-HRTimeline
EHRLICH FINANCIAL GROUP10,253$181K0.13%new13F-HRTimeline
EVOKE WEALTH, LLC10,188$180K0.01%013F-HRTimeline
CHOREO, LLC10,059$178K<0.01%-16513F-HRTimeline
Farther Finance Advisors, LLC8,639$153K0.01%-1,53513F-HRTimeline
Smithfield Trust Co7,400$132K0.01%013F-HRTimeline
Mendota Financial Group, LLC7,301$129K0.08%-3,18013F-HRTimeline
Creekmur Asset Management LLC6,851$121K0.03%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.5,864$104K0.05%013F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC5,613$102K0.06%13F-HRTimeline
AdvisorNet Financial, Inc5,720$101K0.01%-83013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC5,164$91.4K0.07%13F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.4,488$79.4K0.01%013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/4,186$74.1K<0.01%+1,50013F-HRTimelineGroup
Synergy Investment Management, LLC4,142$73.3K0.03%13F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC3,863$68.4K0.02%-11,16713F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…3,849$68.1K0.01%+3,13013F-HRTimeline
Mattson Financial Services, LLC3,753$67.9K0.02%+1,11913F-HRTimeline
FSC Wealth Advisors, LLC3,820$67.6K0.04%013F-HRTimeline
Investors Research Corp3,731$66K0.01%013F-HRTimeline
CoreCap Advisors, LLC3,463$61.3K<0.01%013F-HRTimeline
UMB Bank, n.a.3,395$60.1K<0.01%-3,52213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
S&T Bank/PA3,389$60K0.02%new13F-HRTimeline
Rosenberg Matthew Hamilton3,143$55.6K0.01%013F-HRTimeline
Capital Advisors, Ltd. LLC2,959$52K0.01%013F-HRTimeline
Front Row Advisors LLC2,900$51.3K0.02%-40013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC2,759$48.8K0.03%013F-HRTimeline
Larson Financial Group LLC2,706$47.9K<0.01%+1713F-HRTimeline
ORG Partners LLC2,651$46.9K0.01%+2,50013F-HRTimeline
Van Hulzen Asset Management, LLC2,220$39.3K<0.01%new13F-HRTimeline
Hexagon Capital Partners LLC2,129$37.7K0.01%-4013F-HRTimeline
GPS Wealth Strategies Group, LLC2,082$36.9K<0.01%013F-HRTimeline
Lindbrook Capital, LLC2,000$35.4K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.1,973$34.9K0.01%-2,02513F-HRTimeline
Promus Capital, LLC1,963$34.7K0.03%13F-HR/ATimeline
Transce3nd, LLC1,782$31.5K0.01%13F-HRTimeline
Sunbelt Securities, Inc.1,771$31.4K<0.01%-41213F-HRTimeline
Raleigh Capital Management Inc.1,681$29.8K0.01%+82613F-HRTimeline