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Disclosery

FPE FIRST TR EXCH TRADED FD III

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PFD SECS INC ETF (fund)

442 managers (448 13F filers) reported a position in FPE shares at 2024-12-31, 209,963,423 shares in all. 45 filers opened a position and 36 filers sold out during the quarter.

Managers
442
13F filers
448
New
45
Added
187
Reduced
125
Sold out
36
Shares held by filers
209,963,423

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
MORGAN STANLEYin group MORGAN STANLEY50,633,751$896M0.06%+1,869,06713F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA16,800,881$297M0.06%+286,16813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN13,744,821$243M0.06%+1,005,45713F-HRTimelineGroup
LPL Financial LLC13,028,056$231M0.09%+1,151,34413F-HRTimeline
UBS Group AGin group UBS Group AG9,525,874$169M0.04%-169,48013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC8,567,404$152M0.06%13F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/7,093,224$126M0.01%+921,29213F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 3 filers holding3,089,903$54.7M+209,082Timeline
HighTower Advisors, LLC2,905,210$51.4M0.07%+154,90913F-HRTimeline
PARK NATIONAL CORP /OH/2,713,574$48M1.76%-235,79613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding2,454,239$43.4M+499,441Timeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC2,448,070$43.3M0.01%+1,080,58913F-HRTimelineGroup
STONEBRIDGE ADVISORS LLC2,289,907$40.5M27.03%+2,098,69513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP2,086,331$36.9M0.04%+29,60913F-HRTimelineGroup
Arax Advisory Partners1,928,594$34.1M2.15%+396,60613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,905,576$33.7M0.08%+314,94313F-HR/ATimelineGroup
Prospera Financial Services Inc1,841,207$32.6M0.76%+219,19513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,832,157$32.4M0.08%-7,90913F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.1,649,670$29.2M0.06%+24,57513F-HRTimelineGroup
Janney Montgomery Scott LLC1,629,200$28.8M0.08%-2,61913F-HRTimeline
MAI Capital Management1,536,412$27.2M0.2%new13F-HRTimeline
Ocean Park Asset Management, LLC1,507,144$26.7M0.91%013F-HRTimeline
Magnus Financial Group LLC1,482,254$26.2M2.53%+57,19413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC1,448,359$25.6M0.04%+122,74113F-HRTimeline
Cambridge Investment Research Advisors,…1,425,555$25.2M0.08%-33,22313F-HRTimeline
COUNTRY TRUST BANK1,400,300$24.8M0.62%+22,62113F-HRTimeline
AFFINITY WEALTH MANAGEMENT LLC1,375,206$24.3M4.31%+46,65213F-HRTimeline
INTEGRITY WEALTH ADVISORS, INC.1,253,288$22.2M16.31%13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,169,879$20.7M<0.01%+180,26613F-HRTimelineGroup
Empirical Financial Services, LLC d.b.a…1,093,365$19.4M0.53%+32,23113F-HRTimeline
Falcon Wealth Planning1,082,971$19.2M2.14%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC984,653$17.4M0.03%+474,27913F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP979,266$17.3M0.03%+38,52713F-HRTimelineGroup
Steward Partners Investment Advisory, L…930,708$16.5M0.15%+2,14013F-HRTimeline
Private Advisor Group, LLC879,316$15.6M0.09%+520,16113F-HRTimeline
HCR Wealth Advisors851,180$15.1M1.89%-31,02213F-HRTimeline
Independent Advisor Alliance842,311$14.9M0.2%new13F-HRTimeline
Transform Wealth, LLC836,838$14.8M0.82%+78,82813F-HRTimeline
MML INVESTORS SERVICES, LLC783,855$13.9M0.05%+72,30313F-HRTimeline
CITIGROUP INCin group CITIGROUP INC782,918$13.9M0.01%+105,88113F-HRTimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC735,195$13M0.98%+116,00013F-HRTimeline
Wealthspire Retirement, LLC727,448$12.9M1.02%+51,12313F-HRTimeline
Avidian Wealth Enterprises, LLC688,283$12.2M0.55%+7,62813F-HRTimeline
Waverly Advisors, LLC665,498$11.8M0.18%+7,99413F-HRTimeline
Advisory Alpha, LLC657,658$11.6M0.41%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…636,290$11.3M0.02%+76,48513F-HR/ATimeline
BARINGS LLCin group BARINGS LLC633,195$11.2M0.27%013F-HRTimelineGroup
Csenge Advisory Group590,066$10.4M0.57%+37,05013F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding569,673$10.1M+22,716Timeline
Eldridge Investment Advisors, Inc.565,413$10M2.33%-1,97513F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/561,550$9.94M<0.01%+200,07713F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC541,563$9.59M0.37%+218,95213F-HRTimeline
HOWARD FINANCIAL SERVICES, LTD.525,576$9.3M1.27%+82,35913F-HRTimeline
Trinity Legacy Partners, LLC518,706$9.18M2.37%-6,94013F-HRTimeline
COMERICA BANK490,716$8.69M0.04%+52,96113F-HR/ATimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…480,997$8.51M0.01%+44,47013F-HRTimelineGroup
State of Tennessee, Department of Treas…479,242$8.48M0.03%new13F-HRTimeline
Twelve Points Wealth Management LLC450,580$7.98M2.29%+46,97313F-HRTimeline
Quad-Cities Investment Group, LLC434,388$7.69M3.77%+3,65913F-HRTimeline
Glassy Mountain Advisors, Inc.428,626$7.59M2.6%+74,84813F-HRTimeline
Kinloch Capital, LLC424,027$7.51M3.76%+82,85213F-HRTimeline
Prasad Wealth Partners, LLC415,820$7.36M2.38%13F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding414,997$7.35M-6,549Timeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…402,079$7.12M0.19%-38,57313F-HRTimelineGroup
ORBA Wealth Advisors, L.L.C.400,672$7.09M3.71%-9,90613F-HRTimeline
Robertson Stephens Wealth Management, L…397,436$7.03M0.25%-72,93313F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …396,814$7.02M0.1%-59613F-HRTimelineGroup
Chicago Partners Investment Group LLC396,747$7.01M0.23%+18,73513F-HRTimeline
Seros Financial, LLC401,017$6.96M6.27%13F-HRTimeline
Sigma Planning Corp376,037$6.66M0.21%+15,85113F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC375,447$6.65M0.13%+17,89213F-HRTimelineGroup
MGO ONE SEVEN LLC373,428$6.61M0.25%-10,36513F-HRTimeline
&PARTNERS356,687$6.35M0.08%+123,26513F-HRTimeline
PFS Partners, LLC357,661$6.33M3.45%+6,44013F-HRTimeline
HARBOUR INVESTMENTS, INC.356,722$6.31M0.18%-9,26913F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.354,490$6.27M0.09%-64,52613F-HRTimelineGroup
Glass Jacobson Investment Advisors llc344,840$6.1M2%+11,74613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Newman Dignan & Sheerar, Inc.336,698$5.96M1.53%+9,60013F-HRTimeline
NewEdge Advisors, LLC336,302$5.95M0.04%+101,82713F-HRTimeline
Gladstone Institutional Advisory LLC330,643$5.85M0.27%+9,37813F-HRTimeline
Triumph Capital Management326,774$5.78M1.98%+5,09913F-HRTimeline
Marion Wealth Management324,214$5.74M1.52%+12,40413F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.323,925$5.73M0.05%+22,84013F-HRTimelineGroup
Lokken Investment Group LLC318,743$5.64M2.44%+3,05513F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC317,333$5.62M2.38%-8,65113F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC315,582$5.59M1.39%-17,84013F-HRTimelineGroup
Sound Income Strategies, LLC303,393$5.37M0.33%+8,32113F-HRTimeline
Western Wealth Management, LLC299,305$5.3M0.35%-10,53913F-HR/ATimeline
Midwest Heritage Bank, FSB293,464$5.19M2.41%+7,38213F-HRTimeline
Family Legacy, Inc.292,141$5.17M1.75%+11,02313F-HRTimeline
Traction Financial Partners, LLC264,456$4.68M3.64%+4,91013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.264,275$4.68M0.03%-59,67113F-HRTimeline
Valmark Advisers, Inc.261,361$4.63M0.07%-5,17313F-HRTimeline
Archer Investment Corp252,521$4.47M1.19%-10,70113F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC252,236$4.46M0.05%+91,10713F-HRTimelineGroup
Fearless Solutions, LLC dba Best Invest243,703$4.31M3.29%13F-HRTimeline
Naviter Wealth, LLC234,841$4.16M0.5%-15,94013F-HRTimeline
Aspen Investment Management Inc234,335$4.15M1.93%+17,11913F-HRTimeline
D.A. DAVIDSON & CO.231,179$4.09M0.03%-1,79213F-HRTimeline
Advisory Services Network, LLC213,103$3.77M0.07%+76,33113F-HRTimeline
Ironwood Investment Counsel, LLC200,788$3.55M0.61%-69,97013F-HRTimeline
AGILIS PARTNERS LLC200,435$3.55M1.07%+20013F-HRTimeline
Allworth Financial LP199,791$3.54M0.02%-5,16913F-HRTimeline
IMA Advisory Services, Inc.200,129$3.54M0.43%+48813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP194,421$3.44M<0.01%+78,03513F-HRTimelineGroup
Atria Wealth Solutions, Inc.186,672$3.3M0.04%+23,06713F-HRTimeline
GILL CAPITAL PARTNERS, LLC186,334$3.3M1.18%-8,56213F-HRTimeline
PRIVATE CLIENT SERVICES, LLC180,764$3.2M1.72%+4,71913F-HRTimeline
Creative Planningin group Creative Planning176,772$3.13M<0.01%+161,90313F-HRTimelineGroup
Integrated Wealth Concepts LLC176,653$3.13M0.04%+13,66613F-HRTimeline
CAPTRUST FINANCIAL ADVISORS173,567$3.07M0.01%-7,04913F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…172,549$3.05M0.04%-60313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC171,877$3.04M<0.01%-32,16413F-HRTimelineGroup
FIRST TRUST ADVISORS LPgroup of 2 filers holding169,281$3M+59,022Timeline
TOTH FINANCIAL ADVISORY CORP165,464$2.93M0.34%+3,46113F-HRTimeline
IFP Advisors, Inc164,450$2.91M0.1%+22,64813F-HRTimeline
RFG Advisory, LLC163,165$2.89M0.08%+9,09113F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC162,836$2.88M0.46%+5,23913F-HRTimeline
United Advisor Group, LLC162,771$2.88M0.57%+24,15613F-HRTimeline
Prosperity Consulting Group, LLC160,016$2.83M0.21%+59,58913F-HRTimeline
Icon Wealth Advisors, LLC159,945$2.83M0.23%-2,92313F-HRTimeline
IHT Wealth Management, LLC157,022$2.78M0.09%-16813F-HRTimeline
AE Wealth Management LLC154,662$2.74M0.02%+18,33513F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\153,440$2.72M<0.01%+85913F-HRTimelineGroup
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …151,712$2.69M0.04%+4,72913F-HRTimelineGroup
CITY HOLDING CO150,402$2.66M0.38%-9,09513F-HRTimeline
Prostatis Group LLC148,499$2.63M0.77%+7,76213F-HRTimeline
Darden Wealth Group Inc146,220$2.59M1.74%+3,14813F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT145,688$2.58M0.19%-20,04413F-HRTimeline
Private Advisory Group LLC144,381$2.56M0.29%+2,85013F-HR/ATimeline
HICKORY ASSET MANAGEMENT, INC.143,564$2.54M2.16%13F-HRTimeline
Snowden Capital Advisors LLC139,349$2.47M0.08%+12,71913F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC134,628$2.38M0.03%+14,61713F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management132,761$2.35M0.03%+13,55413F-HRTimelineGroup
Capital Investment Advisory Services, L…132,757$2.35M0.23%-9,51713F-HRTimeline
Kingsview Wealth Management, LLC132,022$2.34M0.05%+23,61413F-HRTimeline
Walker Asset Management, LLC130,235$2.31M1.42%+12,00013F-HRTimeline
Etesian Wealth Advisors, Inc.128,995$2.28M1.01%-18,93013F-HRTimeline
CWM, LLCin group CWM, LLC128,442$2.27M0.01%-88713F-HRTimelineGroup
OneDigital Investment Advisors LLC125,540$2.22M0.03%+7,07513F-HRTimeline
Mainsail Financial Group, LLC117,234$2.08M1.2%+8,18113F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC110,639$1.96M0.04%+30,87713F-HRTimelineGroup
Independent Wealth Network Inc.108,525$1.92M0.78%+56713F-HRTimeline
BEACON FINANCIAL GROUP104,617$1.85M0.2%-13,73713F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.103,942$1.84M0.1%+6,68613F-HR/ATimelineGroup
Moors & Cabot, Inc.98,854$1.75M0.08%+6,27413F-HRTimeline
FULLCIRCLE WEALTH LLC97,093$1.73M0.71%+3,39813F-HRTimeline
Moser Wealth Advisors, LLC95,184$1.68M0.88%+1,57213F-HRTimeline
Strategic Financial Concepts, LLC95,124$1.68M0.32%+83,80013F-HR/ATimeline
Golden State Wealth Management, LLC93,941$1.66M0.25%13F-HRTimeline
SYNOVUS FINANCIAL CORP92,139$1.63M0.02%+5,73413F-HRTimeline
Harvest Investment Services, LLC90,579$1.6M0.39%+20,95813F-HRTimeline
Patten Group, Inc.89,212$1.58M0.35%+11,91613F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…86,233$1.53M0.13%-1,458,13713F-HRTimeline
Dynamic Advisor Solutions LLC85,983$1.52M0.07%+1,75413F-HRTimeline
WealthBridge Capital Management, LLC85,844$1.52M0.42%+3,35713F-HRTimeline
Summit Financial Wealth Advisors, LLC84,725$1.5M0.29%+57,42013F-HRTimeline
Beacon Pointe Advisors, LLC82,747$1.46M0.02%-7,04513F-HRTimeline
Parallel Advisors, LLC80,656$1.43M0.03%-6,74213F-HRTimeline
PRIVATE TRUST CO NA78,181$1.38M0.14%-15,74413F-HRTimeline
Summit Financial, LLC78,066$1.38M0.05%-6,23013F-HRTimeline
Kovack Advisors, Inc.77,300$1.37M0.13%-90,63013F-HRTimeline
FAS Wealth Partners, Inc.77,204$1.37M0.11%-3,98713F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED76,923$1.36M0.13%+63,45513F-HRTimeline
Gallacher Capital Management LLC76,257$1.35M0.67%-10,46413F-HRTimeline
Argyle Capital Partners, LLC73,642$1.3M1.12%13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC73,495$1.3M0.04%-4,59513F-HRTimeline
Wiser Advisor Group LLC73,263$1.3M1.89%+72213F-HRTimeline
Strategic Blueprint, LLC70,665$1.25M0.07%+21,89913F-HRTimeline
Perennial Investment Advisors, LLC70,156$1.24M0.15%+5,86513F-HRTimeline
Pine Valley Investments Ltd Liability Co69,869$1.24M0.08%+19313F-HRTimeline
Matrix Trust Co67,774$1.2M0.21%+58,21813F-HRTimeline
Jaffetilchin Investment Partners, LLC66,251$1.17M0.08%-8,12613F-HRTimeline
PCG Wealth Advisors, LLC65,440$1.16M0.43%+42,06313F-HRTimeline
Lion Street Advisors, LLC64,732$1.15M0.37%+7,00713F-HRTimeline
Essex LLC64,375$1.14M0.24%-8513F-HRTimeline
Aspen Wealth Strategies, LLC64,312$1.14M0.73%+13,35313F-HRTimeline
Integrated Advisors Network LLC64,307$1.14M0.05%+47913F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC63,092$1.12M0.13%-439,88013F-HRTimelineGroup
Blackhawk Capital Partners, LLC63,074$1.12M0.58%-82,01713F-HRTimeline
Patriot Financial Group Insurance Agenc…61,860$1.09M0.15%-1,33413F-HRTimeline
Summit Wealth Partners, LLC61,147$1.08M0.22%-9,56113F-HRTimeline
PUFF WEALTH MANAGEMENT, LLC60,848$1.08M1.88%13F-HRTimeline
J.W. COLE ADVISORS, INC.60,583$1.07M0.04%-6,92813F-HRTimeline
SteelPeak Wealth, LLC60,506$1.07M0.04%-48113F-HRTimeline
ROI Financial Advisors, LLC58,098$1.03M0.7%+39213F-HRTimeline
DAVENPORT & Co LLC56,574$1M0.01%+88313F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC56,501$1M<0.01%-2,46713F-HRTimelineGroup
Bangor Savings Bank55,973$991K0.09%-2,79913F-HRTimeline
Accel Wealth Management52,872$936K0.35%-2,76613F-HRTimeline
SPC Financial, Inc.52,141$923K0.08%-7,49513F-HRTimeline
National Philanthropic Trust52,029$921K0.01%013F-HRTimeline
RiverTree Advisors, LLC51,738$916K0.6%new13F-HRTimeline
Composition Wealth, LLC51,638$914K0.02%-6,72813F-HRTimeline
NORTHWEST WEALTH MANAGEMENT, LLC51,000$903K0.19%+5,54513F-HRTimeline
TrueWealth Advisors, LLC50,728$898K0.3%+2,05013F-HRTimeline
Prospect Financial Services LLC50,340$891K0.49%+46313F-HRTimeline
Bright Futures Wealth Management, LLC.49,647$880K0.78%-59,75913F-HRTimeline
Berger Financial Group, Inc48,679$862K0.06%-2,84513F-HRTimeline
RED CEDAR INVESTMENT MANAGEMENT, LLC48,657$861K0.11%013F-HRTimeline