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Disclosery

FPE FIRST TR EXCH TRADED FD III

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PFD SECS INC ETF (fund)

442 managers (446 13F filers) reported a position in FPE shares at 2025-03-31, 217,788,558 shares in all. 43 filers opened a position and 41 filers sold out during the quarter.

Managers
442
13F filers
446
New
43
Added
200
Reduced
133
Sold out
41
Shares held by filers
217,788,558

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
HAZLETT, BURT & WATSON, INC.1,525$28K0.01%new13F-HRTimeline
Ameliora Wealth Management Ltd.1,431$25.2K0.01%013F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …1,373$24K<0.01%-150,33913F-HRTimelineGroup
Compass Financial Services Inc1,341$23.6K0.01%new13F-HRTimeline
First Horizon Advisors, Inc.1,310$23K<0.01%+1913F-HRTimeline
Park Square Financial Group, LLC1,298$22.8K0.02%013F-HRTimeline
Evelyn Partners Investment Management L…in group Evelyn Partners Group Ltd1,250$22.1K<0.01%013F-HR/ATimelineGroup
Piscataqua Savings Bank1,200$21.1K0.02%013F-HRTimeline
IMG Wealth Management, Inc.1,179$20.7K0.02%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,165$19.7K<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,065$18.7K<0.01%013F-HRTimelineGroup
ARMSTRONG ADVISORY GROUP, INC969$17.2K<0.01%013F-HRTimeline
Beacon Capital Management, LLC938$16.5K<0.01%013F-HRTimeline
Trust Co900$15.8K<0.01%new13F-HRTimeline
Main Street Group, LTD850$15K0.01%013F-HRTimeline
Morton Brown Family Wealth, LLC700$12.3K<0.01%013F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC628$11K0.01%013F-HRTimeline
Wayfinding Financial, LLC574$10K<0.01%new13F-HRTimeline
Sandy Spring Bank559$9.83K<0.01%013F-HRTimeline
Private Wealth Asset Management, LLC546$9.6K<0.01%13F-HRTimeline
AMERIFLEX GROUP, INC.535$9.41K<0.01%+613F-HRTimeline
AllSquare Wealth Management LLC492$8.65K0.01%013F-HRTimeline
Washington Trust Advisors, Inc.487$8.57K<0.01%013F-HRTimeline
Rossby Financial, LCC412$7.15K<0.01%new13F-HRTimeline
Pinnacle Bancorp, Inc.380$6.68K<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.351$6.17K0.01%-2813F-HRTimeline
FSC Wealth Advisors, LLC350$6.16K<0.01%-3,47013F-HRTimeline
Flaharty Asset Management, LLC323$5.69K<0.01%new13F-HRTimeline
VISION FINANCIAL MARKETS LLC309$5.42K0.01%+513F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors299$5.26K<0.01%013F-HRTimelineGroup
Transce3nd, LLC285$5.01K<0.01%-1,49713F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.272$4.79K<0.01%new13F-HRTimelineGroup
FIRST UNITED BANK & TRUST220$3.87K<0.01%013F-HRTimeline
JFS WEALTH ADVISORS, LLC131$2.31K<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC125$2.21K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…92$1.62K<0.01%-8913F-HRTimelineGroup
SBI Securities Co., Ltd.44$774<0.01%-113F-HRTimeline
SIGNATUREFD, LLC32$563<0.01%new13F-HRTimeline
GKV Capital Management Co., Inc.29$510<0.01%new13F-HR/ATimeline
Blue Trust, Inc.11$195<0.01%-1,16213F-HRTimeline
1 NORTH WEALTH SERVICES LLC0$2<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.