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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
Raleigh Capital Management Inc.1,730$30.8K0.01%+2513F-HRTimeline
Larson Financial Group LLC1,500$26.7K<0.01%-1,22413F-HRTimeline
Ameliora Wealth Management Ltd.1,431$25.5K0.01%013F-HRTimeline
Compass Financial Services Inc1,361$24.2K0.01%+2013F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …1,373$24K<0.01%013F-HR/ATimelineGroup
First Horizon Advisors, Inc.1,329$23.7K<0.01%+1913F-HRTimeline
Park Square Financial Group, LLC1,298$23.1K0.02%013F-HRTimeline
Asset Dedication, LLC1,281$22.8K<0.01%new13F-HRTimeline
Evelyn Partners Investment Management L…in group Evelyn Partners Group Ltd1,250$22.2K<0.01%013F-HR/ATimelineGroup
Piscataqua Savings Bank1,200$21.3K0.02%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,065$19K<0.01%013F-HRTimelineGroup
TRUST CO OF VERMONT1,049$18.7K<0.01%new13F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC969$17.2K<0.01%013F-HRTimeline
Beacon Capital Management, LLC938$16.7K<0.01%013F-HRTimeline
Main Street Group, LTD850$15.1K<0.01%013F-HRTimeline
Private Wealth Asset Management, LLC752$13.4K<0.01%+20613F-HRTimeline
Morton Brown Family Wealth, LLC700$12.5K<0.01%013F-HRTimeline
JFS WEALTH ADVISORS, LLC636$11.3K<0.01%+50513F-HRTimeline
SIMPLEX TRADING, LLC653$11K<0.01%new13F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC628$11K0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.540$9.6K0.01%+513F-HRTimeline
AllSquare Wealth Management LLC492$8.76K<0.01%013F-HRTimeline
Washington Trust Advisors, Inc.487$8.67K<0.01%013F-HRTimeline
Rossby Financial, LCC412$7.33K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc400$7.12K<0.01%-5,24013F-HRTimeline
Pinnacle Bancorp, Inc.380$6.76K<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.351$6.25K0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB347$6.18K<0.01%new13F-HRTimeline
ALERUS FINANCIAL NA325$5.79K<0.01%new13F-HRTimeline
Joseph Group Capital Management314$5.59K<0.01%new13F-HR/ATimeline
VISION FINANCIAL MARKETS LLC313$5.57K0.01%+413F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors299$5.31K<0.01%013F-HRTimelineGroup
Transce3nd, LLC285$5.07K<0.01%013F-HRTimeline
FIRST UNITED BANK & TRUST220$3.92K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.216$3.84K<0.01%13F-HRTimeline
Financial Network Wealth Advisors LLC114$2.02K<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.67$1.19K<0.01%+2313F-HRTimeline
SIGNATUREFD, LLC32$570<0.01%013F-HRTimeline
Smartleaf Asset Management LLC13$238<0.01%-11213F-HRTimeline
Plante Moran Financial Advisors, LLC8$145<0.01%new13F-HRTimeline
1 NORTH WEALTH SERVICES LLC0$2<0.01%013F-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.
Gallagher Fiduciary Advisors, LLCin group Gallagher Fiduciary Advisors,…3,675,202$205K+3,473,26213F-HRTimelineGroupValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.