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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
BELLEVUE ASSET MANAGEMENT, LLC2,759$50.3K0.02%013F-HRTimeline
ORG Partners LLC2,651$48.3K0.01%013F-HRTimeline
Raleigh Capital Management Inc.2,507$45.7K0.02%+75213F-HRTimeline
Front Row Advisors LLC2,500$45.5K0.02%013F-HRTimeline
Gunpowder Capital Management, LLC dba O…2,470$45K0.04%13F-HRTimeline
Capital Advisors, Ltd. LLC2,455$45K0.01%+2113F-HRTimeline
Investors Research Corp2,431$44.3K0.01%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO2,126$38.7K<0.01%new13F-HRTimelineGroup
TRUST CO OF VERMONT1,942$35.4K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.1,732$31.6K0.01%013F-HRTimeline
Investors Portfolio Services LLC1,438$26.2K0.02%13F-HRTimeline
Ameliora Wealth Management Ltd.1,431$26.1K0.01%013F-HRTimeline
CX Institutional1,350$25K<0.01%+2113F-HRTimeline
Smithfield Trust Co1,303$24K<0.01%-5,82013F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …1,267$23K<0.01%-10613F-HRTimelineGroup
Evelyn Partners Investment Management L…in group Evelyn Partners Group Ltd1,250$22.8K<0.01%new13F-HRTimelineGroup
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…84$22.6K0.01%new13F-HRTimelineGroup
Piscataqua Savings Bank1,200$21.9K0.02%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,165$21.2K<0.01%013F-HRTimelineGroup
FIRST HORIZON CORP1,079$19.7K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,065$19.4K<0.01%013F-HRTimelineGroup
AMERIFLEX GROUP, INC.1,032$18.8K0.01%-1,34013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC969$17.7K<0.01%013F-HRTimeline
Prestige Wealth Management Group LLC800$14.6K<0.01%new13F-HRTimeline
Compass Financial Services Inc697$12.7K0.01%-68313F-HRTimeline
Global Wealth Strategies & Associates686$12.5K<0.01%+1013F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC628$12K0.01%013F-HRTimeline
JFS WEALTH ADVISORS, LLC652$11.9K<0.01%+813F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …629$11.5K<0.01%new13F-HRTimelineGroup
SageView Advisory Group, LLC590$10.8K<0.01%new13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC573$10.4K<0.01%new13F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…519$9.46K<0.01%new13F-HRTimeline
Washington Trust Advisors, Inc.487$8.87K<0.01%013F-HRTimeline
Imprint Wealth LLC425$7.74K0.04%013F-HRTimeline
KELLEHER FINANCIAL ADVISORS414$7.54K<0.01%013F-HRTimeline
MidFirst Bank401$7.31K<0.01%13F-HRTimeline
Garton & Associates Financial Advisors …394$7.18K<0.01%13F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.410$7K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Pinnacle Bancorp, Inc.380$6.92K<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.351$6.39K0.01%013F-HRTimeline
ALERUS FINANCIAL NA325$5.92K<0.01%013F-HRTimeline
VISION FINANCIAL MARKETS LLC323$5.88K0.01%+513F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors299$5.45K<0.01%013F-HRTimelineGroup
LRI Investments, LLC260$4.74K<0.01%new13F-HRTimeline
FIRST UNITED BANK & TRUST220$4.01K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.216$3.93K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc200$3.64K<0.01%-20013F-HRTimeline
Smartleaf Asset Management LLC176$3.22K<0.01%+14713F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC172$3.13K<0.01%new13F-HRTimeline
Caitlin John, LLC165$3.01K<0.01%013F-HRTimeline
Benson Wealth Management INC133$2.42K<0.01%13F-HRTimeline
CENTRAL TRUST Co132$2.41K<0.01%new13F-HRTimeline
Financial Network Wealth Advisors LLC117$2.13K<0.01%+213F-HRTimeline
SBI Securities Co., Ltd.116$2.11K<0.01%-1813F-HRTimeline
BAYBAN105$1.91K<0.01%13F-HRTimeline
Pinnacle Wealth Planning Services, Inc.93$1.69K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…62$1.13K<0.01%-1613F-HRTimelineGroup
Elevated Capital Advisors, LLC55$1K<0.01%new13F-HRTimeline
Essential Partners LLC54$984<0.01%new13F-HRTimeline
SIGNATUREFD, LLC32$583<0.01%013F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC28$510<0.01%-2713F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.18$67.5K013F-HRTimelineGroupValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.