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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
MORGAN STANLEYin group MORGAN STANLEY52,289,033$920M0.07%+1,655,28213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA17,296,239$304M0.07%+495,35813F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN15,019,148$264M0.06%+1,274,32713F-HRTimelineGroup
LPL Financial LLC14,362,757$253M0.1%+1,334,70113F-HRTimeline
UBS Group AGin group UBS Group AG9,934,995$175M0.04%+409,12113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC8,879,611$156M0.06%+312,20713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/7,143,179$126M0.01%+49,95513F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC3,464,598$60.9M0.02%+1,016,52813F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 3 filers holding3,147,920$55.4M+58,017Timeline
HighTower Advisors, LLC2,716,884$47.8M0.06%-188,32613F-HRTimeline
PARK NATIONAL CORP /OH/2,529,670$44.5M1.64%-183,90413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding2,438,238$42.9M-16,001Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,295,805$40.4M0.09%+390,22913F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP2,114,124$37.2M0.04%+27,79313F-HRTimelineGroup
Advisory Alpha, LLC2,000,185$35.2M1.2%+1,342,52713F-HR/ATimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,955,541$34.4M0.08%+123,38413F-HRTimelineGroup
Arax Advisory Partners1,926,036$33.9M2.17%-2,55813F-HRTimeline
Prospera Financial Services Inc1,853,388$32.6M0.75%+12,18113F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.1,721,404$30.3M0.06%+71,73413F-HRTimelineGroup
MAI Capital Management1,585,683$27.9M0.21%+49,27113F-HRTimeline
Magnus Financial Group LLC1,525,910$26.8M2.6%+43,65613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC1,462,209$25.7M0.04%+13,85013F-HRTimeline
Cetera Investment Advisers1,438,480$25.3M0.05%new13F-HRTimeline
AFFINITY WEALTH MANAGEMENT LLC1,414,853$24.9M4.62%+39,64713F-HRTimeline
Janney Montgomery Scott LLC1,382,097$24.3M0.07%-247,10313F-HRTimeline
COUNTRY TRUST BANK1,381,510$24.3M0.61%-18,79013F-HR/ATimeline
INTEGRITY WEALTH ADVISORS, INC.1,245,179$21.9M16.05%-8,10913F-HRTimeline
Cambridge Investment Research Advisors,…1,175,031$20.7M0.07%-250,52413F-HRTimeline
State of Tennessee, Department of Treas…1,159,900$20.4M0.08%+680,65813F-HRTimeline
Falcon Wealth Planning1,138,468$20M2.23%+55,49713F-HRTimeline
Empirical Financial Services, LLC d.b.a…1,075,906$18.9M0.49%-17,45913F-HRTimeline
Ocean Park Asset Management, LLC1,014,515$17.8M0.63%-492,62913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO994,550$17.5M<0.01%-175,32913F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP975,958$17.2M0.03%-3,30813F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC930,666$16.4M0.03%-53,98713F-HRTimelineGroup
Steward Partners Investment Advisory, L…929,279$16.3M0.14%-1,42913F-HRTimeline
HCR Wealth Advisors927,396$16.3M2.12%+76,21613F-HRTimeline
Transform Wealth, LLC850,386$15M0.91%+13,54813F-HRTimeline
CITIGROUP INCin group CITIGROUP INC848,020$14.9M0.01%+65,10213F-HRTimelineGroup
Wealthspire Retirement, LLC781,917$13.8M1.09%+54,46913F-HRTimeline
Waverly Advisors, LLC709,406$12.5M0.15%+43,90813F-HRTimeline
Avidian Wealth Enterprises, LLC693,914$12.2M0.54%+5,63113F-HRTimeline
Csenge Advisory Group672,487$11.6M0.66%+82,42113F-HRTimeline
BARINGS LLCin group BARINGS LLC622,445$10.9M0.27%-10,75013F-HRTimelineGroup
Ameritas Investment Partners, Inc.group of 2 filers holding613,222$10.8M+43,549Timeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/591,451$10.4M0.01%+29,90113F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC572,693$10.1M0.39%+31,13013F-HRTimeline
Kinloch Capital, LLC564,636$9.93M4.75%+140,60913F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…561,246$9.87M0.01%+80,24913F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…561,213$9.87M0.02%-75,07713F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.558,558$9.83M0.06%+294,28313F-HRTimeline
Trinity Legacy Partners, LLC541,777$9.51M2.41%+23,07113F-HRTimeline
MML INVESTORS SERVICES, LLC493,969$8.69M0.03%-289,88613F-HRTimeline
Frisch Financial Group, Inc.489,917$8.62M2.42%new13F-HRTimeline
&PARTNERS476,312$8.43M0.09%+119,62513F-HRTimeline
Glassy Mountain Advisors, Inc.477,080$8.39M2.97%+48,45413F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC469,688$8.26M0.01%new13F-HRTimeline
Twelve Points Wealth Management LLC465,707$8.19M2.22%+15,12713F-HRTimeline
Quad-Cities Investment Group, LLC465,534$8.19M4.04%+31,14613F-HRTimeline
STONEBRIDGE ADVISORS LLC461,875$8.12M5.57%-1,828,03213F-HRTimeline
HOWARD FINANCIAL SERVICES, LTD.461,801$8.12M1.11%-63,77513F-HRTimeline
Prasad Wealth Partners, LLC444,693$7.82M2.55%+28,87313F-HRTimeline
COMERICA BANK431,930$7.6M0.03%-58,78613F-HRTimeline
Seros Financial, LLC428,480$7.54M5.63%+27,46313F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…422,389$7.43M0.18%+20,31013F-HRTimelineGroup
ORBA Wealth Advisors, L.L.C.419,956$7.39M3.72%+19,28413F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC414,807$7.3M0.67%-320,38813F-HR/ATimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …408,785$7.19M0.11%+11,97113F-HRTimelineGroup
Private Advisor Group, LLC407,894$7.17M0.04%-471,42213F-HRTimeline
Chicago Partners Investment Group LLC411,160$7.13M0.24%+14,41313F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding403,936$7.11M-11,061Timeline
Gradient Investments LLCin group Gradient Investments LLC402,551$7.08M0.14%+27,10413F-HRTimelineGroup
Sigma Planning Corp377,633$6.64M0.21%+1,59613F-HRTimeline
HARBOUR INVESTMENTS, INC.375,089$6.6M0.19%+18,36713F-HRTimeline
MGO ONE SEVEN LLC372,323$6.55M0.25%-1,10513F-HRTimeline
PFS Partners, LLC362,966$6.38M3.4%+5,30513F-HRTimeline
NewEdge Advisors, LLC362,629$6.38M0.04%+26,32713F-HRTimeline
Midwest Heritage Bank, FSB359,891$6.33M2.61%+66,42713F-HRTimeline
Newman Dignan & Sheerar, Inc.353,676$6.22M1.7%+16,97813F-HR/ATimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.348,121$6.12M0.06%+24,19613F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…347,663$6.12M0.09%+175,11413F-HRTimelineGroup
Lokken Investment Group LLC347,335$6.11M2.58%+28,59213F-HRTimeline
Glass Jacobson Investment Advisors llc344,840$6.1M2%013F-HRTimeline
Gladstone Institutional Advisory LLC337,309$5.93M0.28%+6,66613F-HRTimeline
Marion Wealth Management336,945$5.93M1.58%+12,73113F-HRTimeline
IMA Advisory Services, Inc.321,392$5.65M0.67%+121,26313F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…319,218$5.62M0.47%new13F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.316,109$5.56M0.08%-38,38113F-HRTimelineGroup
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC312,701$5.5M1.41%-2,88113F-HRTimelineGroup
Sound Income Strategies, LLC304,139$5.35M0.32%+74613F-HRTimeline
Western Wealth Management, LLC294,327$5.18M0.34%-4,97813F-HRTimeline
Family Legacy, Inc.293,911$5.17M1.77%+1,77013F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC297,345$5.1M2.32%-19,98813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC262,995$4.63M0.01%+91,11813F-HR/ATimelineGroup
Valmark Advisers, Inc.262,329$4.61M0.07%+96813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP253,922$4.47M<0.01%+59,50113F-HR/ATimelineGroup
Naviter Wealth, LLC251,793$4.45M0.54%+16,95213F-HRTimeline
Traction Financial Partners, LLC252,813$4.45M3.47%-11,64313F-HRTimeline
Archer Investment Corp248,986$4.38M1.13%-3,53513F-HRTimeline
Robertson Stephens Wealth Management, L…247,094$4.35M0.16%-150,34213F-HRTimeline
Aspen Investment Management Inc242,579$4.27M1.97%+8,24413F-HRTimeline
Fearless Solutions, LLC dba Best Invest241,728$4.25M3.31%-1,97513F-HRTimeline
Atria Wealth Solutions, Inc.227,269$4M0.05%+40,59713F-HRTimeline
Integrated Wealth Concepts LLC204,352$3.59M0.04%+27,69913F-HRTimeline
Gallagher Fiduciary Advisors, LLCin group Gallagher Fiduciary Advisors,…201,940$3.55M0.12%new13F-HRTimelineGroup
D.A. DAVIDSON & CO.195,258$3.43M0.03%-35,92113F-HRTimeline
Allworth Financial LP196,034$3.4M0.02%-3,75713F-HRTimeline
Prosperity Consulting Group, LLC189,624$3.34M0.26%+29,60813F-HRTimeline
CAPTRUST FINANCIAL ADVISORS185,300$3.26M0.01%+11,73313F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC184,813$3.25M0.01%+173,62013F-HRTimelineGroup
PRIVATE CLIENT SERVICES, LLC181,081$3.19M1.58%+31713F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC179,969$3.17M0.52%+17,13313F-HRTimeline
United Advisor Group, LLC174,716$3.07M0.63%+11,94513F-HRTimeline
IHT Wealth Management, LLC174,635$3.07M0.1%+17,61313F-HRTimeline
Ironwood Investment Counsel, LLC172,657$3.04M0.52%-28,13113F-HRTimeline
IFP Advisors, Inc170,298$3M0.09%+5,84813F-HRTimeline
TOTH FINANCIAL ADVISORY CORP170,070$2.99M0.36%+4,60613F-HRTimeline
RFG Advisory, LLC166,160$2.92M0.08%+2,99513F-HRTimeline
FIRST TRUST ADVISORS LPgroup of 2 filers holding162,048$2.85M-7,233Timeline
Icon Wealth Advisors, LLC161,628$2.84M0.23%+1,68313F-HRTimeline
Creative Planningin group Creative Planning160,470$2.82M<0.01%-16,30213F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\156,286$2.75M<0.01%+2,84613F-HRTimelineGroup
AE Wealth Management LLC150,353$2.64M0.02%-4,30913F-HRTimeline
CITY HOLDING CO148,902$2.62M0.37%-1,50013F-HRTimeline
Prostatis Group LLC148,627$2.61M0.82%+12813F-HRTimeline
Private Advisory Group LLC146,465$2.58M0.29%+2,08413F-HRTimeline
HICKORY ASSET MANAGEMENT, INC.143,872$2.53M2.25%+30813F-HRTimeline
Darden Wealth Group Inc143,685$2.53M1.96%-2,53513F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management142,790$2.51M0.04%+10,02913F-HRTimelineGroup
Kingsview Wealth Management, LLC142,652$2.51M0.05%+10,63013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC142,050$2.5M0.03%+7,42213F-HRTimelineGroup
Etesian Wealth Advisors, Inc.138,959$2.44M1.05%+9,96413F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…138,454$2.44M0.21%+52,22113F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT137,547$2.42M0.18%-8,14113F-HRTimeline
Algorithmic Investment Models, LLC135,360$2.38M1.75%new13F-HRTimeline
Capital Investment Advisory Services, L…133,891$2.36M0.21%+1,13413F-HRTimeline
GILL CAPITAL PARTNERS, LLC130,302$2.29M0.79%-56,03213F-HRTimeline
Walker Asset Management, LLC129,235$2.27M1.38%-1,00013F-HRTimeline
HORIZON FINANCIAL SERVICES, LLC129,189$2.27M1.27%new13F-HR/ATimeline
Snowden Capital Advisors LLC124,561$2.19M0.07%-14,78813F-HRTimeline
OneDigital Investment Advisors LLC122,540$2.16M0.03%-3,00013F-HRTimeline
CWM, LLCin group CWM, LLC122,482$2.15M0.01%-5,96013F-HRTimelineGroup
Golden State Wealth Management, LLC122,394$2.15M0.32%+28,45313F-HR/ATimeline
Mainsail Financial Group, LLC121,756$2.14M1.21%+4,52213F-HRTimeline
FULLCIRCLE WEALTH LLC118,123$2.05M0.84%+21,03013F-HRTimeline
Independent Wealth Network Inc.114,622$2.02M0.8%+6,09713F-HRTimeline
Connecticut Wealth Management, LLC26,702$1.97M0.1%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC110,639$1.96M0.04%013F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.105,413$1.85M0.1%+1,47113F-HR/ATimelineGroup
LANARK FINANCIAL, INC.100,123$1.76M0.15%+100,02913F-HRTimeline
Gallacher Capital Management LLC99,374$1.75M0.85%+23,11713F-HRTimeline
Moors & Cabot, Inc.97,505$1.72M0.09%-1,34913F-HRTimeline
Asset Allocation Strategies LLC96,275$1.69M0.42%new13F-HRTimeline
Strategic Financial Concepts, LLC96,200$1.69M0.32%+1,07613F-HRTimeline
Moser Wealth Advisors, LLC95,257$1.68M0.88%+7313F-HRTimeline
Advisory Services Network, LLC93,486$1.64M0.03%-119,61713F-HRTimeline
BEACON FINANCIAL GROUP93,134$1.64M0.18%-11,48313F-HRTimeline
Matrix Trust Co92,822$1.63M0.28%+25,04813F-HRTimeline
Kovack Advisors, Inc.91,819$1.62M0.17%+14,51913F-HRTimeline
WealthBridge Capital Management, LLC90,761$1.6M0.45%+4,91713F-HRTimeline
Perennial Investment Advisors, LLC90,726$1.6M0.18%+20,57013F-HRTimeline
Harvest Investment Services, LLC89,374$1.57M0.44%-1,20513F-HRTimeline
Geneos Wealth Management Inc.88,065$1.55M0.02%+53,63113F-HRTimeline
Summit Financial Wealth Advisors, LLC88,016$1.55M0.31%+3,29113F-HRTimeline
Parallel Advisors, LLC87,614$1.54M0.03%+6,95813F-HRTimeline
Patten Group, Inc.87,525$1.54M0.35%-1,68713F-HRTimeline
Dynamic Advisor Solutions LLC86,999$1.53M0.05%+1,01613F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC85,911$1.51M0.05%+12,41613F-HRTimeline
PRIVATE TRUST CO NA82,980$1.46M0.15%+4,79913F-HRTimeline
Summit Financial, LLC82,207$1.45M0.04%+4,14113F-HRTimeline
Beacon Pointe Advisors, LLC82,201$1.45M0.02%-54613F-HRTimeline
PCG Wealth Advisors, LLC82,060$1.44M0.5%+16,62013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED80,753$1.42M0.13%+3,83013F-HR/ATimeline
SYNOVUS FINANCIAL CORP79,304$1.39M0.02%-12,83513F-HRTimeline
Argyle Capital Partners, LLC77,639$1.37M1.17%+3,99713F-HRTimeline
Price Capital Management, Inc.75,000$1.32M3.33%new13F-HRTimeline
Strategic Blueprint, LLC73,252$1.29M0.07%+2,58713F-HRTimeline
FAS Wealth Partners, Inc.73,181$1.29M0.11%-4,02313F-HRTimeline
Pine Valley Investments Ltd Liability Co69,881$1.23M0.08%+1213F-HRTimeline
Visionary Wealth Advisors68,663$1.21M0.07%+33,23213F-HRTimeline
Patriot Financial Group Insurance Agenc…63,711$1.12M0.15%+1,85113F-HRTimeline
Essex LLC62,793$1.1M0.24%-1,58213F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC62,181$1.09M0.12%-91113F-HRTimelineGroup
DAVENPORT & Co LLC62,085$1.09M0.01%+5,51113F-HRTimeline
Jaffetilchin Investment Partners, LLC61,515$1.08M0.08%-4,73613F-HRTimeline
PUFF WEALTH MANAGEMENT, LLC61,269$1.08M1.9%+42113F-HRTimeline
Lion Street Advisors, LLC61,229$1.08M0.34%-3,50313F-HRTimeline
MJP ASSOCIATES INC /ADV61,152$1.08M0.19%new13F-HRTimeline
ROI Financial Advisors, LLC60,780$1.07M0.78%+2,68213F-HRTimeline
TrueWealth Advisors, LLC59,401$1.04M0.34%+8,67313F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC57,241$1.01M<0.01%+74013F-HRTimelineGroup
RiverTree Advisors, LLC55,980$985K0.66%+4,24213F-HRTimeline
Bangor Savings Bank55,973$985K0.09%013F-HRTimeline
FARMERS & MERCHANTS TRUST Co OF LONG BE…53,862$947K0.24%new13F-HRTimeline
SteelPeak Wealth, LLC53,444$940K0.04%-7,06213F-HRTimeline
Wiser Advisor Group LLC52,565$925K1.37%-20,69813F-HRTimeline
National Philanthropic Trust52,029$915K0.01%013F-HRTimeline
NORTHWEST WEALTH MANAGEMENT, LLC50,682$891K0.18%-31813F-HRTimeline
Composition Wealth, LLC50,102$881K0.02%-1,53613F-HRTimeline
Accel Wealth Management49,617$873K0.32%-3,25513F-HRTimeline