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Disclosery

FPE FIRST TR EXCH TRADED FD III

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PFD SECS INC ETF (fund)

462 managers (465 13F filers) reported a position in FPE shares at 2025-12-31, 235,657,449 shares in all. 49 filers opened a position and 36 filers sold out during the quarter.

Managers
462
13F filers
465
New
49
Added
192
Reduced
140
Sold out
36
Shares held by filers
235,657,449

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Essex LLC52,785$962K0.17%-3,19413F-HRTimeline
National Philanthropic Trust52,029$948K0.01%013F-HRTimeline
Tanager Wealth Management LLP51,162$932K0.09%013F-HRTimeline
Proficio Capital Partners LLC50,855$927K0.07%new13F-HRTimeline
Composition Wealth, LLC50,098$913K0.01%013F-HRTimeline
J.W. COLE ADVISORS, INC.50,174$899K0.02%+2,82513F-HRTimeline
Meridian Financial Partners LLC48,559$888K0.35%-77613F-HRTimeline
RED CEDAR INVESTMENT MANAGEMENT, LLC48,657$887K0.1%013F-HRTimeline
SeaCrest Wealth Management, LLC48,096$879K0.09%+3,65213F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…46,923$855K0.02%+14,40413F-HRTimelineGroup
DAVENPORT & Co LLC46,704$851K<0.01%-2,80613F-HRTimeline
Wiser Advisor Group LLC45,606$831K0.95%-13713F-HRTimeline
AlphaCore Capital LLC45,465$828K0.02%new13F-HRTimeline
Accel Wealth Management44,960$819K0.22%-2,47013F-HRTimeline
CHOREO, LLC44,027$808K0.01%+41013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…43,463$792K0.03%+5,38413F-HRTimelineGroup
Triumph Capital Management43,195$787K0.17%new13F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …41,812$762K0.01%13F-HR/ATimelineGroup
IFG Advisory, LLC41,802$762K0.03%+1,29113F-HRTimeline
Maia Wealth LLC41,283$757K0.13%-2,79113F-HRTimeline
Altus Wealth Group LLC41,109$749K0.3%-84413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…41,048$748K<0.01%new13F-HRTimelineGroup
FSB PREMIER WEALTH MANAGEMENT, INC.39,770$725K0.23%-2,36013F-HRTimeline
Boyce & Associates Wealth Consulting, I…39,631$722K0.61%+27213F-HRTimeline
Creekside Partners39,519$720K0.3%+5,57013F-HRTimeline
MJP ASSOCIATES INC /ADV39,303$716K0.09%-15,49213F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC39,303$716K0.06%-16,50013F-HRTimelineGroup
Oder Investment Management, LLC39,293$716K0.52%+2,28413F-HRTimeline
TWO SIGMA SECURITIES, LLC39,232$715K0.1%new13F-HRTimeline
Freedom Financial Partners LLC39,219$715K0.26%+98913F-HRTimeline
Berger Financial Group, Inc39,174$714K0.04%-1,51713F-HRTimeline
Aurora Private Wealth, Inc.38,335$699K0.46%13F-HRTimeline
Merit Financial Group, LLC37,891$690K0.01%new13F-HRTimeline
Ballew Advisors, Inc37,475$687K0.39%-2,25013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV37,242$679K0.04%-13413F-HRTimeline
Belpointe Asset Management LLC37,056$675K0.02%+34413F-HRTimeline
Brookwood Investment Group LLC36,996$674K0.08%-61313F-HRTimeline
NORTHWEST WEALTH MANAGEMENT, LLC36,717$669K0.11%-6,52113F-HRTimeline
Indivisible Partners36,414$663K0.07%13F-HRTimeline
Cooper Financial Group36,229$660K0.07%+49913F-HRTimeline
Mutual Advisors, LLC35,437$646K0.01%-1,38613F-HRTimeline
WEDBUSH SECURITIES INC35,193$641K0.02%+8,38213F-HRTimeline
B. Riley Wealth Advisors, Inc.35,114$640K0.03%-5,24513F-HRTimeline
Soltis Investment Advisors LLC34,994$638K0.04%-85413F-HR/ATimeline
TI-TRUST, INC34,798$634K0.39%+1,82713F-HRTimeline
MATRIX PRIVATE CAPITAL GROUP LLC34,109$621K0.32%013F-HRTimeline
Opulen Financial Group LLC33,404$609K0.44%+51613F-HRTimeline
Medallion Wealth Advisors, LLC32,463$591K0.2%-2,29213F-HRTimeline
Keystone Wealth Services, LLC31,316$571K0.12%new13F-HRTimeline
1834 INVESTMENT ADVISORS CO31,078$566K0.07%-1,11913F-HRTimeline
Certified Advisory Corp30,287$552K0.05%+2,99213F-HRTimeline
Ausdal Financial Partners, Inc.29,703$541K0.03%+1,07313F-HRTimeline
LVZ, Inc.29,526$538K0.06%+3,59413F-HR/ATimeline
World Investment Advisors28,890$526K0.01%new13F-HR/ATimeline
Principle Wealth Partners LLC28,400$517K0.03%013F-HRTimeline
SteelPeak Wealth, LLC27,759$506K0.02%-12,20013F-HRTimeline
PURSUIT WEALTH STRATEGIES, LLC27,703$505K0.71%13F-HRTimeline
MANCHESTER FINANCIAL INC27,600$503K0.09%013F-HRTimeline
QP WEALTH MANAGEMENT, LLC27,001$492K0.43%13F-HRTimeline
American Institute for Advanced Investm…26,975$491K0.32%013F-HRTimeline
Prospect Financial Services LLC26,924$491K0.28%-3,09313F-HRTimeline
NewEdge Wealth, LLC26,417$481K0.01%-1,90713F-HRTimeline
Vermillion Wealth Management, Inc.25,718$469K0.19%+36713F-HRTimeline
Tudor Financial Inc.25,711$468K0.24%+1,43113F-HRTimeline
Focus Financial Network, Inc.25,642$467K0.02%+1,08513F-HRTimeline
Aptus Capital Advisors, LLC25,295$461K<0.01%+7313F-HRTimeline
First Financial Group Corp25,185$459K0.39%-20013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC25,095$457K0.03%013F-HRTimeline
Morey & Quinn Wealth Partners, LLC24,843$453K0.32%-85013F-HRTimeline
Stockman Wealth Management, Inc.24,709$450K0.05%+1,01613F-HR/ATimeline
WCG Wealth Advisors LLC24,512$447K0.01%new13F-HRTimeline
PINNACLE ASSOCIATES LTD24,505$446K0.01%new13F-HRTimeline
Center for Wealth Management Advisory23,852$435K0.32%13F-HRTimeline
Coastwise Capital Group, LLC23,660$431K0.22%-92813F-HRTimeline
Tortuga Wealth Management, Inc23,466$428K0.45%13F-HRTimeline
Quantinno Capital Management LP22,985$419K<0.01%+7,50813F-HRTimeline
TRUE Private Wealth Advisors22,147$404K0.04%+27113F-HRTimeline
Quantum Private Wealth, LLC22,008$401K0.12%-3,66313F-HRTimeline
Cyndeo Wealth Partners, LLC21,978$400K0.02%new13F-HRTimeline
Shulman DeMeo Asset Management LLC21,849$398K0.09%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management21,658$395K0.01%+29713F-HRTimelineGroup
Park Edge Advisors, LLC21,639$394K0.09%+27513F-HRTimeline
SCHNIEDERS CAPITAL MANAGEMENT, LLC.21,590$393K0.06%013F-HRTimeline
Summit Wealth Partners, LLC21,530$392K0.07%-8,10213F-HRTimeline
OMNI 360 Wealth, Inc.21,000$385K0.2%+40013F-HRTimeline
Perigon Wealth Management, LLC20,991$382K0.01%+6,26313F-HRTimeline
Capital Investment Advisors, LLC20,670$377K0.01%-35213F-HRTimeline
Cornell Pochily Investment Advisors, In…20,647$376K0.11%-7,62313F-HRTimeline
Sequoia Financial Advisors, LLC20,206$368K<0.01%+62813F-HRTimeline
Topsail Wealth Management, LLC20,206$368K0.05%-16513F-HRTimeline
CENTAURUS FINANCIAL, INC.19,752$360K0.02%+7,91213F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp19,202$350K<0.01%-56613F-HRTimelineGroup
E&G Advisors, LLC19,168$349K0.08%-52013F-HRTimeline
Gateway Wealth Partners, LLC19,114$348K0.04%+49413F-HRTimeline
Foundations Investment Advisors, LLC19,058$347K<0.01%-23713F-HRTimeline
Pinnacle Wealth Management Advisory Gro…18,855$344K0.02%new13F-HRTimeline
Matrix Trust Co18,690$341K0.06%-65,30913F-HRTimeline
Cornerstone Wealth Management, LLC18,594$339K0.02%-15,07313F-HRTimeline
Vines Capital Management, LLC18,434$336K0.33%13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC18,141$331K<0.01%013F-HRTimelineGroup
Realta Investment Advisors17,937$327K0.11%new13F-HRTimeline
CWA Asset Management Group, LLC17,785$324K0.01%-3,21313F-HRTimeline
SHUFRO ROSE & CO LLC17,700$322K0.02%-50013F-HRTimeline
BAM Wealth Management, LLC17,616$321K0.23%new13F-HRTimeline
Investmark Advisory Group LLC17,005$310K0.13%+7813F-HRTimeline
Hilton Head Capital Partners, LLC16,750$305K0.18%13F-HRTimeline
Keating Financial Advisory Services, In…16,678$304K0.04%13F-HRTimeline
Savvy Advisors, Inc.16,434$299K0.01%+2,58113F-HRTimeline
Key Client Fiduciary Advisors, LLC16,300$297K0.1%+1,61013F-HRTimeline
Quartz Partners, LLC16,094$293K0.11%-64813F-HRTimeline
Diversified Enterprises, LLC16,078$293K0.02%-77613F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT15,975$291K0.01%new13F-HRTimeline
Strathmore Capital Advisors, Inc.15,685$286K0.09%-1,73513F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS15,647$285K<0.01%-5013F-HRTimelineGroup
RPg Family Wealth Advisory, LLC15,616$285K0.06%-1,53813F-HRTimeline
Helium Advisors LLC15,603$284K0.29%+54213F-HRTimeline
BIP Wealth, LLC15,506$283K0.01%new13F-HRTimeline
HighPoint Advisor Group LLC15,378$280K0.01%new13F-HRTimeline
Keystone Financial Group15,312$279K0.02%new13F-HRTimeline
STABLEFORD CAPITAL II LLC15,300$279K0.1%013F-HRTimeline
VISTA INVESTMENT MANAGEMENT15,200$277K0.09%-7513F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC15,161$276K0.03%+19813F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP11,022$274K<0.01%new13F-HR/ATimelineGroup
Integris Wealth Management, LLC15,000$273K0.06%013F-HRTimeline
Risk Paradigm Group, LLC14,936$272K0.26%13F-HRTimeline
Garden State Investment Advisory Servic…14,693$268K0.06%013F-HRTimeline
Acorn Wealth Advisors, LLC14,532$265K0.08%-1513F-HRTimeline
McElhenny Sheffield Capital Management,…14,385$262K0.06%013F-HRTimeline
Proactive Wealth Strategies LLC14,264$260K0.1%-1,92513F-HRTimeline
Intellectus Partners, LLC14,228$259K0.05%new13F-HRTimeline
Stonebridge Financial Planning Group, L…14,213$259K0.09%new13F-HRTimeline
Waterloo Capital, L.P.14,017$255K0.02%+10413F-HRTimeline
WHITTIER TRUST CO13,910$254K<0.01%013F-HRTimeline
Wagner Wealth Management, Corp13,891$253K0.25%13F-HRTimeline
Clear Creek Financial Management, LLC13,745$250K0.02%-2,38913F-HRTimeline
Keebeck Wealth Management13,700$250K0.03%new13F-HRTimeline
Prime Capital Investment Advisors, LLC13,656$249K<0.01%-8513F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC13,556$247K<0.01%-53113F-HRTimelineGroup
Hudson Capital Management LLC13,452$245K0.06%-12413F-HRTimeline
1776 Wealth LLC13,250$241K0.09%-5,00013F-HRTimeline
Qube Research & Technologies Ltd13,201$241K<0.01%new13F-HRTimeline
Bedminster, LLC13,090$238K0.22%13F-HRTimeline
Balboa Wealth Partners12,966$236K0.04%-63013F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC12,900$235K0.01%+1,69813F-HRTimeline
Headland Capital, LLC12,770$233K0.06%+2,48713F-HRTimeline
SAX WEALTH ADVISORS, LLC12,652$231K0.01%-2,50013F-HRTimeline
Aspen Wealth Strategies, LLC12,643$230K0.13%-7,69913F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC12,633$230K0.01%013F-HRTimeline
COZAD ASSET MANAGEMENT INC12,443$227K0.02%+3813F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…12,387$226K<0.01%-5213F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC12,320$224K0.01%+1,82013F-HRTimelineGroup
Concentrum Wealth Management12,208$222K0.06%-6,77013F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO12,091$220K0.03%new13F-HRTimeline
Sound View Wealth Advisors Group, LLC12,022$219K0.01%-2,55513F-HRTimeline
Advanced Asset Management Advisors Inc12,000$219K0.06%013F-HRTimeline
Huntleigh Advisors, Inc.11,920$217K0.04%+39813F-HRTimeline
Capital Square, LLC11,817$215K0.11%013F-HRTimeline
Cresset Asset Management, LLC11,804$215K<0.01%-2,41213F-HRTimeline
Strategic Financial Partners, Ltd.11,696$213K0.09%+1,15213F-HRTimeline
HFG Advisors, Inc.11,672$213K0.15%013F-HRTimeline
PARTNERS WEALTH MANAGEMENT, LLC11,331$206K0.22%+4913F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …11,312$206K<0.01%-2,19613F-HRTimelineGroup
Novak & Powell Financial Services, Inc.11,281$206K0.11%-45013F-HRTimeline
Blue Zone Wealth Advisors, LLC11,182$204K0.04%+4013F-HRTimeline
Endowment Wealth Management, Inc.11,168$203K0.09%+27313F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC11,129$203K<0.01%013F-HRTimelineGroup
Oak Harvest Investment Services11,084$202K0.02%-2,24113F-HRTimeline
Cascade Financial Partners, LLC11,065$202K0.02%new13F-HRTimeline
Nilsine Partners, LLC11,010$201K0.02%013F-HRTimeline
ASL Financial, LLC11,000$200K0.16%13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd10,856$198K0.01%new13F-HRTimelineGroup
Encompass More Asset Management10,738$196K0.04%-34313F-HRTimeline
DeDora Capital, Inc.10,588$193K0.05%-79913F-HRTimeline
Owen LaRue, LLC10,586$193K0.07%+9713F-HRTimeline
MATHER GROUP, LLC.10,577$193K<0.01%013F-HRTimeline
Cypress Capital Groupin group Cypress Capital Group10,550$192K0.02%-17,15013F-HRTimelineGroup
Navis Wealth Advisors, LLC10,528$192K0.08%new13F-HRTimeline
Meridian Wealth Advisors, LLC10,366$189K0.03%+16313F-HRTimeline
CASCADE INVESTMENT GROUP, INC.10,304$188K0.13%-4,40813F-HRTimeline
EVOKE WEALTH, LLC10,188$186K<0.01%013F-HRTimeline
MBE Wealth Management, LLC10,073$184K0.08%new13F-HRTimeline
Security National Bank9,458$172K0.02%013F-HRTimeline
Measured Wealth Private Client Group, L…9,457$172K0.05%-2,97513F-HRTimeline
HAZLETT, BURT & WATSON, INC.9,087$166K0.05%+3,51213F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC7,482$136K0.05%+5113F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.6,719$122K0.05%+60013F-HRTimeline
Sunbelt Securities, Inc.5,979$109K0.01%+7413F-HRTimeline
NFSG Corp5,867$107K0.02%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/5,722$104K<0.01%+2,99613F-HRTimelineGroup
GPS Wealth Strategies Group, LLC5,328$97.1K0.08%-74413F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC5,024$91.5K0.05%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC5,012$91K<0.01%013F-HR/ATimelineGroup
Mendota Financial Group, LLC3,651$66.5K0.05%-3,65013F-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$61.7K0.02%013F-HRTimeline
Rosenberg Matthew Hamilton3,143$57.3K0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.54,042$54K0.01%+2,95713F-HRTimeline
Larson Financial Group LLC2,873$52.3K<0.01%+1,37313F-HRTimeline
CoreCap Advisors, LLC2,815$51.3K<0.01%-19913F-HRTimeline
Rossby Financial, LCC2,806$51.1K0.02%+45913F-HRTimeline