Skip to content
Disclosery

FPE FIRST TR EXCH TRADED FD III

Follow

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
MORGAN STANLEYin group MORGAN STANLEY51,422,137$915M0.06%-866,89613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA21,935,100$390M0.08%+4,638,86113F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN14,645,247$261M0.06%-373,90113F-HRTimelineGroup
LPL Financial LLC13,848,675$247M0.08%-514,08213F-HRTimeline
UBS Group AGin group UBS Group AG10,214,470$182M0.04%+279,47513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC8,740,949$156M0.05%-138,66213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/7,226,544$129M0.01%+83,36513F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC3,499,674$62.3M0.02%+35,07613F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding3,072,178$54.7M-75,742Timeline
HighTower Advisors, LLC2,895,983$51.5M0.06%+179,09913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding2,455,934$43.7M+17,696Timeline
PARK NATIONAL CORP /OH/2,183,041$38.9M1.28%-346,62913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP2,178,866$38.8M0.04%+64,74213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,104,882$37.5M0.07%-190,92313F-HR/ATimelineGroup
Advisory Alpha, LLC2,092,069$37.2M1.16%+91,88413F-HRTimeline
Arax Advisory Partners2,006,773$35.7M1.64%+80,73713F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,985,582$35.3M0.08%+30,04113F-HR/ATimelineGroup
State of Tennessee, Department of Treas…1,832,300$32.6M0.12%+672,40013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.1,731,203$30.8M0.05%+9,79913F-HRTimelineGroup
Magnus Financial Group LLC1,690,797$30.1M2.64%+164,88713F-HRTimeline
MAI Capital Management1,644,525$29.3M0.2%+58,84213F-HRTimeline
Cetera Investment Advisers1,556,479$27.7M0.05%+117,99913F-HRTimeline
Prospera Financial Services Inc1,536,026$27.3M0.51%-317,36213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC1,492,757$26.6M0.04%+30,54813F-HRTimeline
AFFINITY WEALTH MANAGEMENT LLC1,413,382$25.2M4.02%-1,47113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC1,402,861$25M0.04%+1,139,86613F-HRTimelineGroup
COUNTRY TRUST BANK1,376,158$24.5M0.55%-5,35213F-HRTimeline
Janney Montgomery Scott LLC1,251,379$22.3M0.06%-130,71813F-HRTimeline
Falcon Wealth Planning1,198,926$21.3M2.16%+60,45813F-HRTimeline
Cambridge Investment Research Advisors,…1,179,285$21M0.06%+4,25413F-HRTimeline
INTEGRITY WEALTH ADVISORS, INC.1,154,684$20.6M14.36%-90,49513F-HRTimeline
Empirical Financial Services, LLC d.b.a…1,117,589$19.9M0.45%+41,68313F-HRTimeline
STONEBRIDGE ADVISORS LLC1,088,208$19.4M12.75%+626,33313F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP1,030,909$18.4M0.03%+54,95113F-HRTimelineGroup
Ocean Park Asset Management, LLC1,014,515$17.8M0.63%013F-HRTimeline
HCR Wealth Advisors952,756$17M2%+25,36013F-HRTimeline
Steward Partners Investment Advisory, L…926,339$16.5M0.13%-2,94013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO844,334$15M<0.01%-150,21613F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC840,425$15M0.01%-7,59513F-HRTimelineGroup
NorthCoast Asset Management LLC833,923$14.8M0.06%new13F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC812,847$14.5M1.14%+398,04013F-HRTimeline
Wealthspire Retirement, LLC786,367$14M0.92%+4,45013F-HRTimeline
Mariner, LLCin group Mariner, LLC781,664$13.9M0.02%-149,00213F-HRTimelineGroup
Avidian Wealth Enterprises, LLC722,073$12.9M0.52%+28,15913F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC704,738$12.5M0.02%+235,05013F-HRTimeline
Waverly Advisors, LLC684,966$12.2M0.13%-24,44013F-HRTimeline
Csenge Advisory Group667,905$11.7M0.62%-4,58213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…633,518$11.3M0.01%+72,27213F-HRTimelineGroup
Ameritas Investment Partners, Inc.group of 2 filers holding629,413$11.2M+16,191Timeline
AVANTAX ADVISORY SERVICES, INC.622,473$11.1M0.06%+63,91513F-HRTimeline
BARINGS LLCin group BARINGS LLC596,147$10.6M0.25%-26,29813F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC593,760$10.6M0.37%+21,06713F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/578,505$10.3M0.01%-12,94613F-HRTimelineGroup
Kinloch Capital, LLC569,555$10.1M4.72%+4,91913F-HRTimeline
Trinity Legacy Partners, LLC554,777$9.9M2.41%+13,00013F-HRTimeline
Summit Financial, LLC537,716$9.57M0.22%+455,50913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…530,667$9.48M0.02%-30,54613F-HRTimeline
MML INVESTORS SERVICES, LLC519,573$9.25M0.03%+25,60413F-HRTimeline
Frisch Financial Group, Inc.507,992$9.04M2.21%+18,07513F-HRTimeline
Twelve Points Wealth Management LLC487,611$8.68M2.34%+21,90413F-HRTimeline
Glassy Mountain Advisors, Inc.485,695$8.65M2.78%+8,61513F-HRTimeline
Quad-Cities Investment Group, LLC484,380$8.62M3.92%+18,84613F-HRTimeline
&PARTNERS477,121$8.49M0.07%+80913F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…475,480$8.46M0.64%+156,26213F-HRTimelineGroup
Atria Investments, Inc453,262$8.07M0.1%new13F-HRTimeline
Seros Financial, LLC441,869$7.87M4.99%+13,38913F-HRTimeline
COMERICA BANK435,679$7.76M0.03%+3,74913F-HRTimeline
Chicago Partners Investment Group LLC422,228$7.53M0.22%+11,06813F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC408,636$7.27M0.13%+6,08513F-HRTimelineGroup
HOWARD FINANCIAL SERVICES, LTD.397,326$7.07M0.93%-64,47513F-HRTimeline
Prasad Wealth Partners, LLC395,428$7.04M2.06%-49,26513F-HRTimeline
HARBOUR INVESTMENTS, INC.393,356$7M0.18%+18,26713F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …389,526$6.93M0.09%-19,25913F-HRTimelineGroup
Newman Dignan & Sheerar, Inc.382,411$6.81M1.56%+28,73513F-HRTimeline
Gladstone Institutional Advisory LLC381,102$6.78M0.28%+43,79313F-HRTimeline
Sigma Planning Corp380,281$6.77M0.2%+2,64813F-HRTimeline
PFS Partners, LLC376,954$6.71M3.38%+13,98813F-HRTimeline
NewEdge Advisors, LLC371,865$6.62M0.03%+9,23613F-HRTimeline
MGO ONE SEVEN LLC367,860$6.55M0.21%-4,46313F-HRTimeline
Midwest Heritage Bank, FSB367,561$6.54M2.46%+7,67013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.359,458$6.4M0.05%+11,33713F-HRTimelineGroup
Glass Jacobson Investment Advisors llc359,087$6.39M2.46%+14,24713F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…346,068$6.16M0.08%-1,59513F-HRTimelineGroup
Marion Wealth Management343,418$6.11M1.53%+6,47313F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.328,815$5.85M0.08%+12,70613F-HRTimelineGroup
Lokken Investment Group LLC327,087$5.82M2.24%-20,24813F-HRTimeline
IMA Advisory Services, Inc.325,157$5.79M0.62%+3,76513F-HRTimeline
Curran Financial Partners, LLC321,142$5.72M1.26%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP317,957$5.64M<0.01%+64,03513F-HRTimelineGroup
Private Advisor Group, LLC313,372$5.58M0.03%-94,52213F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC298,370$5.38M1.74%+1,02513F-HRTimeline
Elevation Capital Advisory, LLC298,659$5.32M2.13%new13F-HRTimeline
Family Legacy, Inc.296,312$5.27M1.72%+2,40113F-HRTimeline
Sound Income Strategies, LLC293,418$5.22M0.3%-10,72113F-HRTimeline
Western Wealth Management, LLC286,378$5.1M0.3%-7,94913F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC286,364$5.1M1.41%-26,33713F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC264,106$4.7M0.04%new13F-HRTimelineGroup
Valmark Advisers, Inc.262,442$4.67M0.07%+11313F-HRTimeline
Traction Financial Partners, LLC252,027$4.49M3.04%-78613F-HRTimeline
Aspen Investment Management Inc241,246$4.29M1.81%-1,33313F-HRTimeline
Fearless Solutions, LLC dba Best Invest239,037$4.25M2.98%-2,69113F-HRTimeline
Archer Investment Corp235,626$4.19M1%-13,36013F-HRTimeline
ORBA Wealth Advisors, L.L.C.227,977$4.06M3.69%-191,97913F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\227,493$4.05M0.01%+71,20713F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…219,732$3.91M0.08%-202,65713F-HRTimelineGroup
Integrated Wealth Concepts LLC217,116$3.86M0.04%+12,76413F-HRTimeline
CAPTRUST FINANCIAL ADVISORS210,758$3.75M0.01%+25,45813F-HRTimeline
D.A. DAVIDSON & CO.196,311$3.49M0.02%+1,05313F-HRTimeline
Allworth Financial LP196,125$3.49M0.02%+9113F-HRTimeline
Prosperity Consulting Group, LLC193,676$3.45M0.25%+4,05213F-HRTimeline
Ironwood Investment Counsel, LLC190,986$3.4M0.53%+18,32913F-HRTimeline
TOTH FINANCIAL ADVISORY CORP183,419$3.26M0.38%+13,34913F-HRTimeline
Kingsview Wealth Management, LLC177,189$3.15M0.05%+34,53713F-HRTimeline
IHT Wealth Management, LLC176,853$3.15M0.09%+2,21813F-HRTimeline
United Advisor Group, LLC172,697$3.07M0.53%-2,01913F-HRTimeline
PRIVATE CLIENT SERVICES, LLC172,590$3.07M1.2%-8,49113F-HRTimeline
Prostatis Group LLC167,611$2.98M0.85%+18,98413F-HRTimeline
RFG Advisory, LLC165,887$2.95M0.07%-27313F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP163,544$2.91M<0.01%+1,49613F-HRTimelineGroup
Private Advisory Group LLC160,772$2.86M0.27%+14,30713F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management160,523$2.86M0.04%+17,73313F-HRTimelineGroup
Creative Planningin group Creative Planning158,565$2.82M<0.01%-1,90513F-HRTimelineGroup
AE Wealth Management LLC158,557$2.82M0.02%+8,20413F-HRTimeline
Global Retirement Partners, LLC157,530$2.8M0.07%13F-HRTimeline
Atria Wealth Solutions, Inc.157,272$2.8M0.06%-69,99713F-HRTimeline
Icon Wealth Advisors, LLC156,663$2.79M0.2%-4,96513F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…156,612$2.79M0.22%+18,15813F-HRTimeline
Milestones Private Investment Advisors …155,324$2.76M2.05%13F-HRTimeline
Blackhawk Capital Partners, LLC153,895$2.74M1.26%new13F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO153,666$2.74M0.05%new13F-HRTimeline
Darden Wealth Group Inc149,748$2.67M1.61%+6,06313F-HRTimeline
CITY HOLDING CO147,787$2.63M0.34%-1,11513F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC146,373$2.61M0.03%+4,32313F-HRTimelineGroup
HICKORY ASSET MANAGEMENT, INC.143,971$2.56M2.12%+9913F-HRTimeline
Gallacher Capital Management LLC141,498$2.52M1.17%+42,12413F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC138,592$2.47M0.35%-41,37713F-HRTimeline
Robertson Stephens Wealth Management, L…137,676$2.45M0.08%-109,41813F-HRTimeline
Etesian Wealth Advisors, Inc.133,016$2.37M0.88%-5,94313F-HRTimeline
GILL CAPITAL PARTNERS, LLC130,531$2.32M0.75%+22913F-HRTimeline
Capital Investment Advisory Services, L…129,312$2.3M0.19%-4,57913F-HRTimeline
Walker Asset Management, LLC128,235$2.28M1.32%-1,00013F-HRTimeline
HORIZON FINANCIAL SERVICES, LLC127,468$2.27M1.2%-1,72113F-HRTimeline
Mainsail Financial Group, LLC125,795$2.24M1.05%+4,03913F-HRTimeline
Golden State Wealth Management, LLC123,355$2.2M0.27%+96113F-HRTimeline
Connecticut Wealth Management, LLC23,952$2.16M0.1%-2,75013F-HRTimeline
OneDigital Investment Advisors LLC119,681$2.13M0.02%-2,85913F-HRTimeline
Snowden Capital Advisors LLC117,959$2.1M0.06%-6,60213F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC117,865$2.1M0.04%+7,22613F-HRTimelineGroup
Independent Wealth Network Inc.116,743$2.08M0.76%+2,12113F-HRTimeline
CWM, LLCin group CWM, LLC116,768$2.08M0.01%-5,71413F-HRTimelineGroup
Proficio Capital Partners LLC1,923,095$1.94M0.12%new13F-HRTimeline
LANARK FINANCIAL, INC.106,334$1.89M0.15%+6,21113F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.102,159$1.82M0.09%-3,25413F-HRTimelineGroup
Avantax Planning Partners, Inc.98,311$1.75M0.06%+73,56913F-HRTimeline
Kovack Advisors, Inc.97,301$1.73M0.17%+5,48213F-HRTimeline
Strategic Blueprint, LLC96,434$1.72M0.08%+23,18213F-HRTimeline
Parallel Advisors, LLC96,072$1.71M0.03%+8,45813F-HRTimeline
Perennial Investment Advisors, LLC95,708$1.7M0.17%+4,98213F-HRTimeline
Moser Wealth Advisors, LLC95,332$1.7M0.81%+7513F-HRTimeline
Moors & Cabot, Inc.91,255$1.62M0.08%-6,25013F-HRTimeline
Harvest Investment Services, LLC89,782$1.6M0.36%+40813F-HRTimeline
WealthBridge Capital Management, LLC89,708$1.6M0.4%-1,05313F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC89,407$1.59M0.04%+3,49613F-HRTimeline
IFP Advisors, Inc88,145$1.57M0.04%-82,15313F-HRTimeline
Summit Financial Wealth Advisors, LLC87,896$1.56M0.28%-12013F-HRTimeline
Matrix Trust Co87,109$1.55M0.25%-5,71313F-HRTimeline
Dynamic Advisor Solutions LLC85,958$1.53M0.05%-1,04113F-HRTimeline
PRIVATE TRUST CO NA84,087$1.5M0.14%+1,10713F-HRTimeline
PCG Wealth Advisors, LLC82,426$1.47M0.75%+36613F-HRTimeline
ROI Financial Advisors, LLC82,120$1.46M0.93%+21,34013F-HRTimeline
SYNOVUS FINANCIAL CORP81,796$1.46M0.02%+2,49213F-HRTimeline
Beacon Pointe Advisors, LLC81,551$1.45M0.02%-65013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED80,774$1.44M0.12%+2113F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT80,439$1.43M0.1%-57,10813F-HRTimeline
Patten Group, Inc.79,982$1.42M0.3%-7,54313F-HRTimeline
Argyle Capital Partners, LLC79,945$1.42M1.17%+2,30613F-HRTimeline
BEACON FINANCIAL GROUP77,718$1.38M0.14%-15,41613F-HRTimeline
FAS Wealth Partners, Inc.70,627$1.26M0.09%-2,55413F-HRTimeline
Visionary Wealth Advisors69,297$1.23M0.06%+63413F-HRTimeline
Pine Valley Investments Ltd Liability Co66,901$1.19M0.07%-2,98013F-HRTimeline
PUFF WEALTH MANAGEMENT, LLC62,759$1.12M1.83%+1,49013F-HRTimeline
Patriot Financial Group Insurance Agenc…62,286$1.11M0.13%-1,42513F-HRTimeline
Jaffetilchin Investment Partners, LLC62,151$1.11M0.07%+63613F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/61,905$1.1M<0.01%+39,65813F-HR/ATimelineGroup
Essex LLC61,441$1.09M0.22%-1,35213F-HRTimeline
DAVENPORT & Co LLC61,338$1.09M0.01%-74713F-HRTimeline
TrueWealth Advisors, LLC59,848$1.07M0.32%+44713F-HRTimeline
Lion Street Advisors, LLC57,850$1.03M0.31%-3,37913F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC57,241$1.02M<0.01%013F-HRTimelineGroup
MGB Wealth Management, LLC57,184$1.02M0.33%+30,18413F-HRTimeline
MJP ASSOCIATES INC /ADV57,001$1.01M0.15%-4,15113F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC56,193$1M0.1%-5,98813F-HRTimelineGroup
Bangor Savings Bank55,973$996K0.09%013F-HRTimeline
FARMERS & MERCHANTS TRUST Co OF LONG BE…53,862$959K0.2%013F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding53,772$957K-350,164Timeline
Geneos Wealth Management Inc.53,002$943K0.02%-35,06313F-HRTimeline
Advisory Services Network, LLC52,135$935K0.02%-41,35113F-HRTimeline
National Philanthropic Trust52,029$926K0.01%013F-HRTimeline
Tanager Wealth Management LLP51,836$923K0.11%+32,52013F-HRTimeline
Composition Wealth, LLC50,099$892K0.01%-313F-HRTimeline