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Disclosery

FPE FIRST TR EXCH TRADED FD III

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PFD SECS INC ETF (fund)

429 managers (432 13F filers) reported a position in FPE shares at 2025-09-30, 231,565,329 shares in all. 32 filers opened a position and 42 filers sold out during the quarter.

Managers
429
13F filers
432
New
32
Added
193
Reduced
139
Sold out
42
Shares held by filers
231,565,329

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
DAVENPORT & Co LLC49,510$903K<0.01%-11,82813F-HRTimeline
Meridian Financial Partners LLC49,335$903K0.38%+10713F-HRTimeline
RED CEDAR INVESTMENT MANAGEMENT, LLC48,657$888K0.1%013F-HRTimeline
PCG Wealth Advisors, LLC48,653$887K0.26%-33,77313F-HRTimeline
Accel Wealth Management47,430$865K0.25%-2,28413F-HRTimeline
J.W. COLE ADVISORS, INC.47,349$864K0.02%-93613F-HRTimeline
Wiser Advisor Group LLC45,743$834K1.04%-2,62313F-HRTimeline
SPC Financial, Inc.45,465$829K0.06%+5,80813F-HRTimeline
SeaCrest Wealth Management, LLC44,444$813K0.09%+20,08213F-HRTimeline
Maia Wealth LLC44,074$810K0.14%-2,52713F-HRTimeline
CHOREO, LLC43,617$796K0.01%-61513F-HRTimeline
NORTHWEST WEALTH MANAGEMENT, LLC43,238$789K0.13%-41213F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.42,130$768K0.25%+2,54913F-HRTimeline
KRAEMATON INVESTMENT ADVISORS, INC42,009$766K0.66%-1,25113F-HRTimeline
Altus Wealth Group LLC41,953$765K0.31%+45013F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC41,680$760K0.55%+2,63713F-HRTimeline
Farther Finance Advisors, LLC41,563$758K0.01%+5,44413F-HRTimeline
WESBANCO BANK INC41,423$756K0.02%+15,07613F-HRTimeline
Berger Financial Group, Inc40,691$742K0.04%-68913F-HRTimeline
IFG Advisory, LLC40,511$739K0.03%-75213F-HRTimeline
B. Riley Wealth Advisors, Inc.40,359$736K0.04%+3,73413F-HRTimeline
SteelPeak Wealth, LLC39,959$729K0.02%-9,78813F-HRTimeline
Ballew Advisors, Inc39,725$725K0.4%+52513F-HRTimeline
Boyce & Associates Wealth Consulting, I…39,359$718K0.59%+6,54113F-HRTimeline
Freedom Financial Partners LLC38,230$697K0.27%+1,84213F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…38,079$695K0.02%+5,96213F-HRTimelineGroup
Brookwood Investment Group LLC37,609$686K0.09%-1,39913F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV37,376$682K0.05%-2,10813F-HRTimeline
Mutual Advisors, LLC36,823$678K0.01%+1,29213F-HRTimeline
Oder Investment Management, LLC37,009$675K0.48%+46813F-HRTimeline
Belpointe Asset Management LLC36,712$670K0.03%+16,08413F-HRTimeline
Soltis Investment Advisors LLC35,848$654K0.05%+11,25313F-HRTimeline
Cooper Financial Group35,730$652K0.07%new13F-HRTimeline
Medallion Wealth Advisors, LLC34,755$634K0.23%+1,78013F-HRTimeline
CWM, LLCin group CWM, LLC34,450$628K<0.01%-82,31813F-HRTimelineGroup
MATRIX PRIVATE CAPITAL GROUP LLC34,109$622K0.33%+1,66713F-HRTimeline
Creekside Partners33,949$619K0.27%+9013F-HRTimeline
Cornerstone Wealth Management, LLC33,667$614K0.03%-48313F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC33,471$611K0.24%new13F-HR/ATimelineGroup
TI-TRUST, INC32,971$601K0.38%+6,54713F-HRTimeline
Opulen Financial Group LLC32,888$600K0.45%+7013F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…32,519$593K0.02%013F-HRTimelineGroup
1834 INVESTMENT ADVISORS CO32,197$587K0.07%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.31,582$576K0.01%+11,52413F-HRTimelineGroup
Prospect Financial Services LLC30,017$548K0.31%-16,42213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC29,765$543K<0.01%new13F-HRTimelineGroup
Summit Wealth Partners, LLC29,632$540K0.1%-1,46013F-HRTimeline
Ausdal Financial Partners, Inc.28,630$522K0.03%+3,75913F-HRTimeline
NewEdge Wealth, LLC28,324$519K0.01%013F-HRTimeline
Principle Wealth Partners LLC28,400$518K0.03%013F-HRTimeline
Cornell Pochily Investment Advisors, In…28,270$516K0.15%-4,22913F-HRTimeline
Cypress Capital Groupin group Cypress Capital Group27,700$505K0.06%-2,96713F-HRTimelineGroup
MANCHESTER FINANCIAL INC27,600$503K0.1%new13F-HRTimeline
Certified Advisory Corp27,295$498K0.05%+1,50913F-HRTimeline
American Institute for Advanced Investm…26,975$492K0.32%+1,55013F-HRTimeline
WEDBUSH SECURITIES INC26,811$489K0.02%+4613F-HRTimeline
HB Wealth Management, LLC26,744$488K<0.01%+95513F-HRTimeline
LVZ, Inc.25,932$473K0.05%-1,21713F-HRTimeline
Morey & Quinn Wealth Partners, LLC25,693$469K0.35%-1013F-HRTimeline
Quantum Private Wealth, LLC25,671$468K0.14%-7,99913F-HRTimeline
First Financial Group Corp25,385$463K0.4%-2,40013F-HRTimeline
Vermillion Wealth Management, Inc.25,351$462K0.12%+6313F-HRTimeline
Aptus Capital Advisors, LLC25,222$460K<0.01%-30513F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC25,095$458K0.03%013F-HRTimeline
BURKE & HERBERT BANK & TRUST CO24,688$450K0.1%013F-HRTimeline
Coastwise Capital Group, LLC24,588$448K0.32%-3,57513F-HRTimeline
Focus Financial Network, Inc.24,557$448K0.02%-14713F-HRTimeline
Arkadios Wealth Advisors24,331$444K0.01%+2,25213F-HRTimeline
Tudor Financial Inc.24,280$443K0.24%+11713F-HRTimeline
Stockman Wealth Management, Inc.23,693$432K0.05%013F-HRTimeline
TRUE Private Wealth Advisors21,876$399K0.04%+24113F-HRTimeline
Shulman DeMeo Asset Management LLC21,849$399K0.09%013F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.21,773$397K0.02%new13F-HRTimelineGroup
SCHNIEDERS CAPITAL MANAGEMENT, LLC.21,590$394K0.07%13F-HRTimeline
Park Edge Advisors, LLC21,364$390K0.09%+24513F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management21,361$390K0.01%+1,06813F-HRTimelineGroup
Capital Investment Advisors, LLC21,022$383K0.01%-38713F-HRTimeline
CWA Asset Management Group, LLC20,998$383K0.01%+2,95813F-HRTimeline
OMNI 360 Wealth, Inc.20,600$376K0.21%013F-HRTimeline
Platform Technology Partners20,499$374K0.09%013F-HRTimeline
Topsail Wealth Management, LLC20,371$372K0.06%-1,35013F-HRTimeline
IFS Group,LLC20,304$372K0.33%13F-HRTimeline
Aspen Wealth Strategies, LLC20,342$371K0.21%-26,30513F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp19,768$361K<0.01%-1,81013F-HRTimelineGroup
E&G Advisors, LLC19,688$359K0.08%-21713F-HRTimeline
Sequoia Financial Advisors, LLC19,578$357K<0.01%-7113F-HRTimeline
Foundations Investment Advisors, LLC19,295$352K0.01%+1,69613F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth18,852$346K<0.01%-34,92013F-HRTimelineGroup
Concentrum Wealth Management18,978$346K0.1%013F-HRTimeline
Gateway Wealth Partners, LLC18,620$340K0.05%-1,46313F-HRTimeline
1776 Wealth LLC18,250$333K0.13%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC18,141$331K<0.01%new13F-HRTimelineGroup
SHUFRO ROSE & CO LLC18,200$320K0.03%013F-HRTimeline
Strathmore Capital Advisors, Inc.17,420$318K0.13%-2,88513F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…17,389$317K<0.01%new13F-HRTimelineGroup
RPg Family Wealth Advisory, LLC17,154$313K0.07%-51413F-HRTimeline
Investmark Advisory Group LLC16,927$309K0.13%+6913F-HRTimeline
Diversified Enterprises, LLC16,854$307K0.02%+87513F-HRTimeline
Quartz Partners, LLC16,742$305K0.11%-2,33813F-HRTimeline
Proactive Wealth Strategies LLC16,189$295K0.13%+22313F-HRTimeline
Clear Creek Financial Management, LLC16,134$294K0.03%-4,62713F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC15,853$289K0.02%+2113F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS15,697$286K<0.01%013F-HRTimelineGroup
Quantinno Capital Management LP15,477$282K<0.01%+70013F-HRTimeline
INTEGRITY ALLIANCE, LLC.15,449$282K0.01%+4,14613F-HRTimeline
STABLEFORD CAPITAL II LLC15,300$279K0.1%013F-HRTimeline
VISTA INVESTMENT MANAGEMENT15,275$279K0.1%013F-HRTimeline
SAX WEALTH ADVISORS, LLC15,152$276K0.01%new13F-HRTimeline
Helium Advisors LLC15,061$275K0.23%+48913F-HRTimeline
Integris Wealth Management, LLC15,000$274K0.07%013F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC14,963$273K0.03%-36213F-HRTimeline
Perigon Wealth Management, LLC14,728$269K0.01%-1,07013F-HRTimeline
CASCADE INVESTMENT GROUP, INC.14,712$268K0.18%-9,43613F-HRTimeline
Garden State Investment Advisory Servic…14,693$268K0.07%new13F-HRTimeline
Key Client Fiduciary Advisors, LLC14,690$268K0.09%+1,84613F-HRTimeline
Sound View Wealth Advisors Group, LLC14,577$266K0.02%-18713F-HRTimeline
Acorn Wealth Advisors, LLC14,547$265K0.08%-60713F-HRTimeline
McElhenny Sheffield Capital Management,…14,385$262K0.06%013F-HRTimeline
Cresset Asset Management, LLC14,216$259K<0.01%+7613F-HR/ATimeline
ASSETMARK, INCin group ASSETMARK, INC14,087$257K<0.01%+1,54113F-HRTimelineGroup
WHITTIER TRUST CO13,910$254K<0.01%013F-HRTimeline
Waterloo Capital, L.P.13,913$254K0.02%-5413F-HRTimeline
Savvy Advisors, Inc.13,853$253K0.01%new13F-HRTimeline
Prime Capital Investment Advisors, LLC13,741$251K<0.01%-72513F-HRTimeline
Balboa Wealth Partners13,596$248K0.04%+1,63013F-HRTimeline
Hudson Capital Management LLC13,576$248K0.07%-76613F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …13,508$246K0.01%013F-HRTimelineGroup
Merkkuri Wealth Advisors LLC13,491$246K0.18%+19313F-HRTimeline
Oak Harvest Investment Services13,325$243K0.03%013F-HRTimeline
ARS Wealth Advisors Group, LLC12,888$235K0.02%-84113F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC12,633$230K0.01%+2,04013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…12,439$227K<0.01%-1,08713F-HRTimelineGroup
Measured Wealth Private Client Group, L…12,432$227K0.06%+83813F-HRTimeline
COZAD ASSET MANAGEMENT INC12,405$226K0.02%+58513F-HRTimeline
Advanced Asset Management Advisors Inc12,000$219K0.06%013F-HRTimeline
CENTAURUS FINANCIAL, INC.11,840$216K0.01%+81013F-HRTimeline
Capital Square, LLC11,817$216K0.11%013F-HRTimeline
Novak & Powell Financial Services, Inc.11,731$214K0.11%013F-HRTimeline
HFG Advisors, Inc.11,672$213K0.16%013F-HRTimeline
Huntleigh Advisors, Inc.11,522$210K0.04%+95813F-HRTimeline
DeDora Capital, Inc.11,387$208K0.05%-1,36113F-HRTimeline
PARTNERS WEALTH MANAGEMENT, LLC11,282$206K0.2%013F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC11,202$204K0.01%-7,13813F-HRTimeline
Blue Zone Wealth Advisors, LLC11,142$203K0.04%+30013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC11,129$203K<0.01%+99413F-HRTimelineGroup
Encompass More Asset Management11,081$202K0.04%new13F-HRTimeline
Nilsine Partners, LLC11,010$201K0.02%-97513F-HRTimeline
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …10,920$200K0.01%+3013F-HRTimelineGroup
Endowment Wealth Management, Inc.10,895$199K0.09%new13F-HRTimeline
SEAVIEW INVESTMENT MANAGERS LLC10,865$198K0.07%-31313F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP10,688$195K<0.01%new13F-HRTimelineGroup
MATHER GROUP, LLC.10,577$193K<0.01%013F-HRTimeline
Strategic Financial Partners, Ltd.10,544$192K0.09%+513F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC10,500$192K<0.01%-5,05513F-HRTimelineGroup
Owen LaRue, LLC10,489$191K0.08%+14513F-HRTimeline
Aspect Partners, LLC10,287$188K0.09%013F-HRTimeline
Headland Capital, LLC10,283$188K0.05%new13F-HRTimeline
Meridian Wealth Advisors, LLC10,203$186K0.03%+14513F-HRTimeline
EVOKE WEALTH, LLC10,188$186K<0.01%013F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC10,027$183K0.01%013F-HRTimeline
Integrated Advisors Network LLC10,002$182K0.01%-28,86413F-HRTimeline
Security National Bank9,458$173K0.03%+1,99913F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC7,431$136K0.05%+4513F-HR/ATimeline
Mendota Financial Group, LLC7,301$133K0.1%013F-HRTimeline
Smithfield Trust Co7,123$130K0.01%-27713F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.6,119$112K0.05%+55013F-HRTimeline
GPS Wealth Strategies Group, LLC6,072$111K0.01%-7413F-HRTimeline
Sunbelt Securities, Inc.5,905$108K0.01%+4,13213F-HRTimeline
HAZLETT, BURT & WATSON, INC.5,575$102K0.04%+2,85013F-HRTimeline
Private Wealth Asset Management, LLC5,233$95.5K0.01%+4,48113F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC5,024$91.6K0.05%-14013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC5,012$91K<0.01%-3913F-HRTimelineGroup
Tanglewood Legacy Advisors, LLC4,700$85.7K0.03%-1,80013F-HRTimeline
UMB Bank, n.a.3,395$61.9K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
S&T Bank/PA3,389$61.8K0.02%013F-HRTimeline
Rosenberg Matthew Hamilton3,143$57.3K0.01%013F-HRTimeline
CoreCap Advisors, LLC3,014$55K<0.01%-44913F-HRTimeline
SOA Wealth Advisors, LLC.51,085$51.1K0.01%013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC2,759$50.3K0.02%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,726$49.7K<0.01%-59,17913F-HRTimelineGroup
ORG Partners LLC2,651$48.4K0.01%013F-HRTimeline
Front Row Advisors LLC2,500$45.6K0.02%013F-HRTimeline
Investors Research Corp2,431$44.3K0.01%-1,30013F-HRTimeline
Capital Advisors, Ltd. LLC2,434$44K<0.01%-52513F-HRTimeline
AMERIFLEX GROUP, INC.2,372$43.3K0.02%+1,83213F-HRTimeline
Rossby Financial, LCC2,347$43K0.01%+1,93513F-HRTimeline
TRUST CO OF VERMONT1,942$35.4K<0.01%+89313F-HRTimeline
Raleigh Capital Management Inc.1,755$32K0.01%+2513F-HRTimeline
DHJJ Financial Advisors, Ltd.1,732$31.6K0.01%-24113F-HRTimeline
Larson Financial Group LLC1,500$27.4K<0.01%013F-HRTimeline
Ameliora Wealth Management Ltd.1,431$26.1K0.01%013F-HRTimeline
Compass Financial Services Inc1,380$25.2K0.01%+1913F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …1,373$25K<0.01%013F-HRTimelineGroup
CX Institutional1,329$24K<0.01%new13F-HRTimeline
Piscataqua Savings Bank1,200$21.9K0.02%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,165$21.2K<0.01%-6,70013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,065$19.4K<0.01%013F-HRTimelineGroup
ARMSTRONG ADVISORY GROUP, INC969$17.7K<0.01%013F-HRTimeline
Root Financial Partners, LLC900$16.4K<0.01%new13F-HRTimeline
Main Street Group, LTD850$15.5K<0.01%013F-HRTimeline