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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
Parkside Financial Bank & Trust835$15.2K<0.01%new13F-HRTimeline
Global Wealth Strategies & Associates676$12.3K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC661$12K<0.01%+813F-HRTimeline
JFS WEALTH ADVISORS, LLC644$11.7K<0.01%+813F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC628$11.5K0.01%013F-HRTimeline
Premier Financial Group588$10.7K<0.01%new13F-HRTimeline
AllSquare Wealth Management LLC492$8.97K<0.01%013F-HRTimeline
Washington Trust Advisors, Inc.487$8.88K<0.01%013F-HRTimeline
Imprint Wealth LLC425$7.75K0.02%13F-HRTimeline
KELLEHER FINANCIAL ADVISORS414$7.55K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc400$7.3K<0.01%013F-HRTimeline
Peck Wealth Management, LLC400$7.3K0.01%13F-HRTimeline
Pinnacle Bancorp, Inc.380$6.93K<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.351$6.4K0.01%013F-HRTimeline
ALERUS FINANCIAL NA325$5.93K<0.01%013F-HRTimeline
VISION FINANCIAL MARKETS LLC318$5.79K<0.01%+513F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors299$5.46K<0.01%013F-HRTimelineGroup
REAP Financial Group, LLC241$4.4K<0.01%new13F-HRTimeline
FIRST UNITED BANK & TRUST220$4.01K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.216$3.94K<0.01%013F-HRTimeline
Caitlin John, LLC165$3.01K<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.134$2.44K<0.01%+6713F-HRTimeline
Financial Network Wealth Advisors LLC115$2.1K<0.01%+113F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…78$1.42K<0.01%new13F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC55$1K<0.01%-4,80613F-HRTimeline
Federation des caisses Desjardins du Qu…34$620<0.01%new13F-HRTimeline
SIGNATUREFD, LLC32$584<0.01%013F-HRTimeline
Smartleaf Asset Management LLC29$537<0.01%+1613F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.18$67.6K-4,41713F-HRTimelineGroupValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.