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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
Colonial Trust Advisorsgroup of 2 filers holding1,773$31.7K+1,474Timeline
DHJJ Financial Advisors, Ltd.1,732$31K0.01%013F-HRTimeline
Raleigh Capital Management Inc.1,712$30.6K0.01%+2513F-HRTimeline
Allied Private Wealth LLC1,670$29.9K0.02%13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,620$29K<0.01%-65513F-HRTimelineGroup
Larson Financial Group LLC1,500$26.8K<0.01%013F-HRTimeline
Timbuktu Capital Management, LLC1,500$26.8K0.04%13F-HRTimeline
Keating Financial Advisory Services, In…1,458$26.1K<0.01%013F-HRTimeline
Ameliora Wealth Management Ltd.1,431$25.6K0.01%013F-HRTimeline
CX Institutional1,389$25K<0.01%+2013F-HRTimeline
Smithfield Trust Co1,303$23K<0.01%013F-HRTimeline
Evelyn Partners Group Ltdin group Evelyn Partners Group Ltd1,250$22.4K<0.01%13F-HRTimelineGroup
AMERIFLEX GROUP, INC.1,226$21.9K0.01%+26613F-HRTimeline
Piscataqua Savings Bank1,200$21.4K0.01%013F-HRTimeline
FIRST HORIZON CORP1,079$19.3K<0.01%013F-HRTimeline
Community Financial Services Group, LLC1,000$17.9K<0.01%013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC969$17.3K<0.01%013F-HRTimeline
Main Street Group, LTD850$15.2K<0.01%013F-HRTimeline
KELLEHER FINANCIAL ADVISORS828$14.8K<0.01%+41413F-HRTimeline
Smallwood Wealth Investment Management,…824$14.7K0.01%013F-HRTimeline
Prestige Wealth Management Group LLC800$14.3K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.700$12.5K<0.01%new13F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC696$12.5K<0.01%-2,74813F-HRTimeline
JFS WEALTH ADVISORS, LLC667$11.9K<0.01%+813F-HRTimeline
Cassaday & Co Wealth Management LLC618$11.1K<0.01%new13F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC628$11K0.01%013F-HR/ATimeline
NBT BANK, N.A.in group NBT BANK, N.A.594$10.6K<0.01%-3,11113F-HRTimelineGroup
VIMA LLC550$9.83K0.01%13F-HRTimeline
Institute for Wealth Management, LLC.541$9.68K<0.01%new13F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…519$9.29K<0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC493$8.81K<0.01%new13F-HRTimeline
Basepoint Wealth LLC492$8.79K0.01%new13F-HRTimeline
Washington Trust Advisors, Inc.487$8.71K<0.01%013F-HRTimeline
Synergy Investment Management, LLC478$8.55K<0.01%013F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC432$7.72K<0.01%new13F-HRTimeline
Imprint Wealth LLC425$7.6K0.03%013F-HRTimeline
Pinnacle Bancorp, Inc.380$6.79K<0.01%013F-HRTimeline
Investors Portfolio Services LLC379$6.77K0.01%new13F-HRTimeline
VISION FINANCIAL MARKETS LLC332$5.94K0.01%+513F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …264$4.72K<0.01%013F-HRTimelineGroup
Key Capital Management, INC222$3.97K<0.01%-35013F-HRTimeline
FIRST UNITED BANK & TRUST220$3.93K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.216$3.86K<0.01%013F-HRTimeline
Caitlin John, LLC165$2.95K<0.01%013F-HRTimeline
Benson Wealth Management INC133$2.38K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…124$2.22K<0.01%-4813F-HRTimelineGroup
LifeSteps Financial, Inc.122$2.18K<0.01%new13F-HRTimeline
Financial Network Wealth Advisors LLC121$2.15K<0.01%+213F-HRTimeline
Quest 10 Wealth Builders, Inc.111$1.99K<0.01%+6213F-HRTimeline
BAYBAN105$1.88K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.104$1.86K<0.01%-513F-HRTimeline
Pinnacle Wealth Planning Services, Inc.93$1.66K<0.01%013F-HRTimeline
Elevated Capital Advisors, LLC55$983<0.01%013F-HRTimeline
Spectrum Wealth Advisory Group, LLC47$843<0.01%new13F-HRTimeline
Silver Grove Financial Group, Inc.41$733<0.01%new13F-HRTimeline
SIGNATUREFD, LLC35$626<0.01%+313F-HRTimeline
Smartleaf Asset Management LLC31$563<0.01%013F-HRTimeline
Lloyd Advisory Services, LLC.18$328<0.01%-2,66813F-HRTimeline