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Disclosery

FPE FIRST TR EXCH TRADED FD III

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PFD SECS INC ETF (fund)

443 managers (446 13F filers) reported a position in FPE shares at 2025-06-30, 229,862,290 shares in all. 42 filers opened a position and 41 filers sold out during the quarter.

Managers
443
13F filers
446
New
42
Added
177
Reduced
153
Sold out
41
Shares held by filers
229,862,290

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
SteelPeak Wealth, LLC49,747$885K0.03%-3,69713F-HRTimeline
Accel Wealth Management49,714$885K0.3%+9713F-HRTimeline
Meridian Financial Partners LLC49,228$876K0.41%-16413F-HRTimeline
Note Advisors, LLC49,022$873K0.6%+4,15513F-HRTimeline
RED CEDAR INVESTMENT MANAGEMENT, LLC48,657$866K0.11%013F-HRTimeline
Wiser Advisor Group LLC48,366$861K1.5%-4,19913F-HRTimeline
J.W. COLE ADVISORS, INC.48,285$859K0.02%+3,52613F-HRTimeline
Aspen Wealth Strategies, LLC46,647$830K0.5%-1,57913F-HRTimeline
Maia Wealth LLC46,601$829K0.16%+3,25713F-HRTimeline
Prospect Financial Services LLC46,439$827K0.52%-2,16213F-HR/ATimeline
CHOREO, LLC44,232$787K0.01%+34,09913F-HRTimeline
NORTHWEST WEALTH MANAGEMENT, LLC43,650$777K0.14%-7,03213F-HRTimeline
WOODMONT INVESTMENT COUNSEL LLC43,330$771K0.05%+5,14113F-HRTimeline
KRAEMATON INVESTMENT ADVISORS, INC43,260$770K0.73%-5,67313F-HRTimeline
Altus Wealth Group LLC41,503$739K0.33%-2,11513F-HRTimeline
Berger Financial Group, Inc41,380$737K0.05%-2,02513F-HRTimeline
IFG Advisory, LLC41,263$734K0.04%+1,39913F-HRTimeline
SPC Financial, Inc.39,657$706K0.06%-5,20513F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.39,581$705K0.25%+2,55313F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV39,484$703K0.05%-36513F-HRTimeline
Ballew Advisors, Inc39,200$701K0.42%+9,65013F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC39,043$695K0.56%013F-HRTimeline
Brookwood Investment Group LLC39,008$694K0.11%+513F-HRTimeline
Integrated Advisors Network LLC38,866$692K0.03%-10,71013F-HRTimeline
B. Riley Wealth Advisors, Inc.36,625$652K0.03%+4,58513F-HRTimeline
Oder Investment Management, LLC36,541$650K0.49%+1,02213F-HRTimeline
Freedom Financial Partners LLC36,388$648K0.27%-8913F-HRTimeline
Farther Finance Advisors, LLC36,119$643K0.01%+24,51613F-HRTimeline
Mutual Advisors, LLC35,531$635K0.02%-1,27713F-HRTimeline
CW Advisors, LLC35,000$623K0.01%-28513F-HRTimeline
Cornerstone Wealth Management, LLC34,150$608K0.04%-2,93413F-HRTimeline
Creekside Partners33,859$603K0.29%+7,03613F-HRTimeline
Quantum Private Wealth, LLC33,670$599K0.19%-5,99913F-HRTimeline
Medallion Wealth Advisors, LLC32,975$587K0.23%-2,98613F-HRTimeline
Opulen Financial Group LLC32,818$584K0.48%+30913F-HRTimeline
Boyce & Associates Wealth Consulting, I…32,818$584K0.53%+3,60813F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…32,519$579K0.02%013F-HRTimelineGroup
Cornell Pochily Investment Advisors, In…32,499$578K0.19%-5,41513F-HRTimeline
MATRIX PRIVATE CAPITAL GROUP LLC32,442$577K0.34%-5,00013F-HRTimeline
1834 INVESTMENT ADVISORS CO32,197$573K0.07%013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…32,117$572K0.02%-5,61113F-HRTimelineGroup
COLUMBIA ADVISORY PARTNERS LLC31,730$565K0.43%+2,60513F-HRTimeline
Summit Wealth Partners, LLC31,092$553K0.11%-3,63113F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV30,844$549K<0.01%-17,24713F-HRTimeline
Cypress Capital Groupin group Cypress Capital Group30,667$546K0.07%-6,27813F-HRTimelineGroup
NewEdge Wealth, LLC28,324$509K0.01%013F-HRTimeline
Principle Wealth Partners LLC28,400$506K0.03%+14,80013F-HRTimeline
Coastwise Capital Group, LLC28,163$501K0.4%-3,71913F-HRTimeline
First Financial Group Corp27,785$495K0.48%013F-HRTimeline
LVZ, Inc.27,149$483K0.06%+3,00713F-HRTimeline
WEDBUSH SECURITIES INC26,765$476K0.02%-3,68513F-HRTimeline
TI-TRUST, INC26,424$470K0.32%+4,32013F-HRTimeline
WESBANCO BANK INC26,347$469K0.01%new13F-HRTimeline
HB Wealth Management, LLC25,789$459K<0.01%-1,07213F-HRTimeline
Certified Advisory Corp25,786$459K0.05%+13,86913F-HRTimeline
Morey & Quinn Wealth Partners, LLC25,703$458K0.37%+2,67813F-HRTimeline
Aptus Capital Advisors, LLC25,527$454K<0.01%+43213F-HRTimeline
American Institute for Advanced Investm…25,425$453K0.32%+85013F-HRTimeline
Vermillion Wealth Management, Inc.25,288$450K0.21%+33013F-HRTimeline
Aurora Private Wealth, Inc.25,153$448K0.33%+36213F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC25,095$447K0.03%013F-HRTimeline
Ausdal Financial Partners, Inc.24,871$443K0.03%-13,51013F-HRTimeline
Focus Financial Network, Inc.24,704$440K0.02%+913F-HRTimeline
BURKE & HERBERT BANK & TRUST CO24,688$439K0.1%013F-HRTimeline
Soltis Investment Advisors LLC24,595$438K0.03%+8813F-HRTimeline
SeaCrest Wealth Management, LLC24,362$434K0.05%-95613F-HRTimeline
Tudor Financial Inc.24,163$430K0.24%+12013F-HRTimeline
CASCADE INVESTMENT GROUP, INC.24,148$430K0.3%-4,60513F-HRTimeline
Stockman Wealth Management, Inc.23,693$422K0.06%-53713F-HRTimeline
Arkadios Wealth Advisors22,079$393K0.01%+4,16113F-HRTimeline
Shulman DeMeo Asset Management LLC21,849$389K0.1%013F-HRTimeline
Topsail Wealth Management, LLC21,721$387K0.07%013F-HRTimeline
TRUE Private Wealth Advisors21,635$385K0.04%+24013F-HRTimeline
SCHNIEDERS CAPITAL MANAGEMENT LLC21,590$384K0.07%-1,00013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp21,578$384K<0.01%-4,52013F-HRTimelineGroup
Capital Investment Advisors, LLC21,409$381K0.01%+1,57213F-HR/ATimeline
Park Edge Advisors, LLC21,119$376K0.1%+24313F-HRTimeline
Clear Creek Financial Management, LLC20,761$370K0.04%-4,87713F-HRTimeline
Belpointe Asset Management LLC20,628$367K0.02%+8,76313F-HRTimeline
OMNI 360 Wealth, Inc.20,600$367K0.23%-2,06813F-HR/ATimeline
Platform Technology Partners20,499$365K0.1%-2,96813F-HRTimeline
Strathmore Capital Advisors, Inc.20,305$363K0.16%13F-HRTimeline
Dunhill Financial, LLC20,404$363K0.11%+19713F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management20,293$361K0.01%+7,75913F-HRTimelineGroup
Gateway Wealth Partners, LLC20,083$357K0.07%new13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.20,058$357K<0.01%+3,09113F-HRTimelineGroup
E&G Advisors, LLC19,905$354K0.09%013F-HRTimeline
Sequoia Financial Advisors, LLC19,649$350K<0.01%-89813F-HRTimeline
Good Life Advisors, LLC19,551$348K0.02%-8,22913F-HRTimeline
Quartz Partners, LLC19,080$340K0.16%013F-HRTimeline
Concentrum Wealth Management18,978$338K0.11%-4,63213F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC18,927$337K0.01%013F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC18,340$326K0.02%-3,13613F-HRTimeline
1776 Wealth LLC18,250$325K0.13%013F-HRTimeline
CWA Asset Management Group, LLC18,040$321K0.01%013F-HRTimeline
SHUFRO ROSE & CO LLC18,200$320K0.03%013F-HRTimeline
Realta Investment Advisors17,734$316K0.12%-52413F-HRTimeline
RPg Family Wealth Advisory, LLC17,668$314K0.08%-88613F-HRTimeline
Foundations Investment Advisors, LLC17,599$313K<0.01%new13F-HRTimeline
Investmark Advisory Group LLC16,858$300K0.14%+6913F-HRTimeline
Apriem Advisors16,000$285K0.03%013F-HRTimeline
Diversified Enterprises, LLC15,979$284K0.02%+37613F-HRTimeline
Proactive Wealth Strategies LLC15,966$284K0.13%+22113F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC15,832$282K0.02%-25413F-HRTimeline
Perigon Wealth Management, LLC15,798$281K0.01%+2,52513F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS15,697$279K<0.01%new13F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC15,555$277K0.01%+1,64913F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV15,491$276K0.02%-3,81113F-HRTimeline
STABLEFORD CAPITAL II LLC15,300$274K0.1%013F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC15,325$273K0.03%-2,09313F-HRTimeline
VISTA INVESTMENT MANAGEMENT15,275$272K0.1%+43513F-HRTimeline
Acorn Wealth Advisors, LLC15,154$270K0.1%-2,44813F-HRTimeline
Integris Wealth Management, LLC15,000$267K0.07%new13F-HRTimeline
Quantinno Capital Management LP14,777$263K<0.01%new13F-HRTimeline
Sound View Wealth Advisors Group, LLC14,764$263K0.02%+3213F-HRTimeline
TWO SIGMA SECURITIES, LLC14,656$261K0.03%new13F-HRTimeline
Helium Advisors LLC14,572$259K0.16%-79013F-HRTimeline
Prime Capital Investment Advisors, LLC14,466$257K<0.01%-2,20413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,391$256K<0.01%new13F-HRTimelineGroup
McElhenny Sheffield Capital Management,…14,385$256K0.07%013F-HR/ATimeline
Hudson Capital Management LLC14,342$255K0.07%-1,33413F-HRTimeline
Cresset Asset Management, LLC14,140$252K<0.01%-1,68413F-HR/ATimeline
Qube Research & Technologies Ltd14,007$249K<0.01%new13F-HRTimeline
Waterloo Capital, L.P.13,967$249K0.02%+9213F-HRTimeline
WHITTIER TRUST CO13,910$247K<0.01%013F-HRTimeline
ARS Wealth Advisors Group, LLC13,729$244K0.03%new13F-HRTimeline
APPLETON PARTNERS INC/MA13,607$242K0.02%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…13,526$241K<0.01%-1,53413F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …13,508$240K0.01%013F-HRTimelineGroup
Oak Harvest Investment Services13,325$237K0.03%-95213F-HRTimeline
Tradewinds, LLC.13,298$237K0.18%new13F-HRTimeline
Merkkuri Wealth Advisors LLC13,298$237K0.18%-1,56913F-HRTimeline
TFG Advisers LLC13,230$236K0.08%+9213F-HRTimeline
EVERPAR ADVISORS LLC13,090$233K0.11%+28913F-HRTimeline
First Heartland Consultants, Inc.13,072$233K0.02%-3,73013F-HRTimeline
Key Client Fiduciary Advisors, LLC12,844$229K0.09%+2,03113F-HRTimeline
DeDora Capital, Inc.12,748$227K0.06%-1,38113F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC12,546$223K<0.01%-172,26713F-HRTimelineGroup
Keystone Financial Group12,075$215K0.02%+36313F-HRTimeline
Advanced Asset Management Advisors Inc12,000$214K0.06%013F-HRTimeline
Nilsine Partners, LLC11,985$213K0.02%-2,50013F-HRTimeline
Balboa Wealth Partners11,966$213K0.04%new13F-HRTimeline
Capital Square, LLC11,817$211K0.11%new13F-HRTimeline
Strategic Financial Concepts, LLC11,858$211K0.03%-84,34213F-HRTimeline
COZAD ASSET MANAGEMENT INC11,820$210K0.02%+87413F-HR/ATimeline
Novak & Powell Financial Services, Inc.11,731$209K0.14%013F-HRTimeline
HFG Advisors, Inc.11,672$208K0.16%013F-HRTimeline
Measured Wealth Private Client Group, L…11,594$206K0.06%-1,34713F-HRTimeline
INTEGRITY ALLIANCE, LLC.11,303$201K0.01%-26313F-HRTimeline
SEAVIEW INVESTMENT MANAGERS LLC11,178$199K0.04%new13F-HR/ATimeline
PARTNERS WEALTH MANAGEMENT, LLC11,282$199K0.23%013F-HRTimeline
World Investment Advisors11,102$198K<0.01%+2713F-HRTimeline
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …10,890$196K0.01%-1,47813F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.11,030$196K0.01%-3,29913F-HRTimeline
Blue Zone Wealth Advisors, LLC10,842$193K0.05%+73213F-HRTimeline
PFG Investments, LLC10,656$190K0.01%new13F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC10,593$189K0.01%new13F-HRTimeline
MATHER GROUP, LLC.10,577$188K<0.01%013F-HRTimeline
Huntleigh Advisors, Inc.10,564$188K0.04%new13F-HRTimeline
Strategic Financial Partners, Ltd.10,539$188K0.09%+513F-HRTimeline
Owen LaRue, LLC10,344$184K0.08%-56513F-HRTimeline
Aspect Partners, LLC10,287$183K0.09%new13F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…10,251$183K<0.01%new13F-HRTimelineGroup
EVOKE WEALTH, LLC10,188$181K<0.01%013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC10,135$180K<0.01%013F-HRTimelineGroup
Meridian Wealth Advisors, LLC10,058$179K0.03%new13F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC10,027$178K0.02%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.7,865$140K<0.01%+6,70013F-HRTimelineGroup
GeoWealth Management, LLC7,534$134K0.01%new13F-HRTimeline
Security National Bank7,459$133K0.02%-5,65813F-HRTimeline
Smithfield Trust Co7,400$132K0.01%013F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC7,386$131K0.05%+4513F-HRTimeline
Mendota Financial Group, LLC7,301$130K0.12%-1,51313F-HRTimeline
Tanglewood Legacy Advisors, LLC6,500$116K0.05%-17,31013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…6,160$110K0.01%+69513F-HRTimeline
GPS Wealth Strategies Group, LLC6,146$109K0.01%+7413F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.5,569$99.1K0.05%-5013F-HRTimeline
Glenmede Investment Management, LP5,553$98.8K<0.01%13F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC5,164$91.9K0.06%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC5,051$90K<0.01%-30813F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC4,861$86.5K<0.01%new13F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.4,435$78.9K0.01%013F-HRTimelineGroup
Investors Research Corp3,731$66.4K0.01%013F-HRTimeline
CoreCap Advisors, LLC3,463$61.6K<0.01%013F-HRTimeline
UMB Bank, n.a.3,395$60.4K<0.01%013F-HR/ATimeline
S&T Bank/PA3,389$60.3K0.02%013F-HRTimeline
Mid-American Wealth Advisory Group, Inc.3,266$58.1K0.03%new13F-HRTimeline
Rosenberg Matthew Hamilton3,143$55.9K0.01%013F-HRTimeline
Quaker Wealth Management, LLC3,114$55.4K0.02%new13F-HRTimeline
Capital Advisors, Ltd. LLC2,959$53K0.01%013F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC2,965$52.8K0.01%+4213F-HRTimeline
SOA Wealth Advisors, LLC.51,085$51.1K0.01%-1,38913F-HRTimeline
HAZLETT, BURT & WATSON, INC.2,725$50K0.02%+1,20013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC2,759$49.1K0.02%013F-HRTimeline
ORG Partners LLC2,651$47.2K0.01%013F-HRTimeline
Front Row Advisors LLC2,500$44.5K0.02%-40013F-HRTimeline
DHJJ Financial Advisors, Ltd.1,973$35.1K0.01%013F-HRTimeline
Promus Capital, LLC1,963$34.9K0.02%013F-HR/ATimeline
Clearstead Advisors, LLC1,868$33.3K<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.1,773$31.4K<0.01%-513F-HRTimeline