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Disclosery

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
MORGAN STANLEYin group MORGAN STANLEY52,140,866$951M0.06%+718,72913F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA25,227,508$460M0.08%+3,292,40813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN15,305,808$279M0.06%+660,56113F-HRTimelineGroup
LPL Financial LLC14,184,059$259M0.08%+335,38413F-HRTimeline
UBS Group AGin group UBS Group AG9,903,261$181M0.04%-311,20913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC8,885,934$162M0.05%+144,98513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/7,607,592$139M0.01%+381,04813F-HR/ATimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC4,541,584$82.8M0.02%+1,041,91013F-HRTimelineGroup
Arax Advisory Partners3,775,532$73.2M1.05%+1,768,75913F-HRTimeline
HighTower Advisors, LLC3,261,881$59.5M0.07%+365,89813F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding2,853,739$52.1M-218,439Timeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding2,505,822$45.7M+49,888Timeline
Cetera Investment Advisers2,384,205$43.5M0.05%+827,72613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP2,199,004$40.1M0.04%+20,13813F-HRTimelineGroup
Advisory Alpha, LLC2,183,198$40M1.11%+91,12913F-HRTimeline
PARK NATIONAL CORP /OH/2,165,921$39.5M1.24%-17,12013F-HRTimeline
INTEGRITY WEALTH ADVISORS, INC.2,132,730$38.4M13.82%+978,04613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,084,939$37.8M0.05%-19,94313F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…2,013,530$36.7M0.07%+27,94813F-HRTimelineGroup
MAI Capital Management1,777,084$32.4M0.2%+132,55913F-HRTimeline
Magnus Financial Group LLC1,757,223$32.1M2.53%+66,42613F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.1,736,790$31.7M0.05%+5,58713F-HRTimelineGroup
Prospera Financial Services Inc1,556,745$28.4M0.48%+20,71913F-HRTimeline
AFFINITY WEALTH MANAGEMENT LLC1,425,205$26M3.81%+11,82313F-HRTimeline
COUNTRY TRUST BANK1,388,284$25.3M0.55%+12,12613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC1,359,790$24.8M0.03%-132,96713F-HRTimeline
Falcon Wealth Planning1,275,937$23.3M2.09%+77,01113F-HRTimeline
Cambridge Investment Research Advisors,…1,218,518$22.2M0.06%+39,23313F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC1,171,723$21.4M1.29%+358,87613F-HRTimeline
Janney Montgomery Scott LLC1,162,177$21.2M0.05%-89,20213F-HRTimeline
Empirical Financial Services, LLC d.b.a…1,121,163$20.5M0.41%+3,57413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,095,465$20M0.01%+461,94713F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP1,054,805$19.2M0.03%+23,89613F-HRTimelineGroup
HCR Wealth Advisors997,625$18.3M1.89%+44,86913F-HRTimeline
CITIGROUP INCin group CITIGROUP INC985,145$18M0.01%+144,72013F-HRTimelineGroup
Steward Partners Investment Advisory, L…964,497$17.6M0.1%+38,15813F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC898,623$16.4M0.02%+193,88513F-HRTimeline
NorthCoast Asset Management LLC874,693$16M0.06%+40,77013F-HRTimeline
Mariner, LLCin group Mariner, LLC832,528$15.2M0.02%+50,86413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO815,859$14.9M<0.01%-28,47513F-HR/ATimelineGroup
Wealthspire Retirement, LLC742,218$13.5M0.86%-44,14913F-HR/ATimeline
Avidian Wealth Enterprises, LLC736,046$13.4M0.51%+13,97313F-HRTimeline
Waverly Advisors, LLC723,556$13.2M0.13%+38,59013F-HRTimeline
Ashton Thomas Private Wealth, LLC685,018$12.5M0.32%+91,25813F-HRTimeline
Csenge Advisory Group683,030$12.5M0.6%+15,12513F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding671,532$12.2M+42,119Timeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/597,471$10.9M<0.01%+18,96613F-HRTimelineGroup
Kinloch Capital, LLC580,481$10.6M4.63%+10,92613F-HRTimeline
Trinity Legacy Partners, LLC569,708$10.5M2.41%+14,93113F-HRTimeline
Summit Financial, LLC565,359$10.3M0.16%+27,64313F-HRTimeline
Twelve Points Wealth Management LLC520,584$9.5M2.37%+32,97313F-HRTimeline
&PARTNERS519,280$9.48M0.06%+42,15913F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC517,920$9.45M<0.01%new13F-HR/ATimelineGroup
Quad-Cities Investment Group, LLC493,868$9.01M3.84%+9,48813F-HRTimeline
MML INVESTORS SERVICES, LLC486,546$8.87M0.02%-33,02713F-HRTimeline
Curran Financial Partners, LLC475,192$8.67M1.72%+154,05013F-HRTimeline
Chicago Partners Investment Group LLC462,025$8.53M0.22%+39,79713F-HRTimeline
Seros Financial, LLC462,973$8.44M5.11%+21,10413F-HR/ATimeline
Atria Investments, Inc453,457$8.27M0.09%+19513F-HRTimeline
COMERICA BANK451,629$8.24M0.03%+15,95013F-HRTimeline
Prasad Wealth Partners, LLC437,848$7.99M2.23%+42,42013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP436,856$7.98M0.01%+118,89913F-HRTimelineGroup
Glassy Mountain Advisors, Inc.436,254$7.96M2.4%-49,44113F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…415,866$7.59M0.52%-59,61413F-HRTimelineGroup
Gradient Investments LLCin group Gradient Investments LLC414,009$7.55M0.13%+5,37313F-HRTimelineGroup
Ocean Park Asset Management, LLC412,900$7.53M0.31%-601,61513F-HRTimeline
Newman Dignan & Sheerar, Inc.405,771$7.4M1.6%+23,36013F-HRTimeline
HARBOUR INVESTMENTS, INC.405,284$7.39M0.17%+11,92813F-HRTimeline
Price Capital Management, Inc.402,920$7.35M8.63%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …401,390$7.32M0.09%+11,86413F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.396,790$7.24M0.05%+37,33213F-HRTimelineGroup
PFS Partners, LLC394,916$7.2M3.43%+17,96213F-HRTimeline
Glass Jacobson Investment Advisors llc389,324$7.1M2.57%+30,23713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…387,438$7.08M0.01%-143,22913F-HRTimeline
Gladstone Institutional Advisory LLC377,906$6.89M0.27%-3,19613F-HRTimeline
Midwest Heritage Bank, FSB375,173$6.84M2.42%+7,61213F-HRTimeline
HOWARD FINANCIAL SERVICES, LTD.367,399$6.7M0.82%-29,92713F-HRTimeline
NewEdge Advisors, LLC365,076$6.66M0.03%-6,78913F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.364,697$6.65M0.08%+35,88213F-HRTimelineGroup
MGO ONE SEVEN LLC361,997$6.6M0.15%-5,86313F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…349,045$6.37M0.08%+2,97713F-HRTimelineGroup
Marion Wealth Management348,184$6.35M1.51%+4,76613F-HRTimeline
IMA Advisory Services, Inc.325,764$5.94M0.6%+60713F-HRTimeline
Private Advisor Group, LLC324,263$5.91M0.03%+10,89113F-HRTimeline
Lokken Investment Group LLC323,059$5.89M2.02%-4,02813F-HRTimeline
Family Legacy, Inc.296,989$5.42M1.66%+67713F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC295,398$5.39M1.84%-2,97213F-HRTimeline
Traction Financial Partners, LLC285,113$5.2M3.21%+33,08613F-HRTimeline
Western Wealth Management, LLC280,901$5.12M0.27%-5,47713F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC278,376$5.08M0.04%+14,27013F-HRTimelineGroup
Sound Income Strategies, LLC274,936$5.02M0.27%-18,48213F-HRTimeline
BARINGS LLCin group BARINGS LLC275,381$5.02M0.1%-320,76613F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP274,737$5.01M<0.01%+111,19313F-HRTimelineGroup
Uniting Wealth Partners, LLC272,427$4.97M1.17%new13F-HRTimeline
Valmark Advisers, Inc.272,049$4.96M0.06%+9,60713F-HRTimeline
Integrated Wealth Concepts LLC249,228$4.55M0.04%+32,11213F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\248,682$4.54M0.01%+21,18913F-HRTimelineGroup
Aspen Investment Management Inc244,378$4.46M1.72%+3,13213F-HRTimeline
Sigma Planning Corp242,303$4.42M0.13%-137,97813F-HRTimeline
ORBA Wealth Advisors, L.L.C.237,775$4.34M3.57%+9,79813F-HRTimeline
Ironwood Investment Counsel, LLC236,910$4.32M0.63%+45,92413F-HRTimeline
Fearless Solutions, LLC dba Best Invest235,450$4.29M2.75%-3,58713F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC235,165$4.29M1.31%-51,19913F-HRTimelineGroup
Kingsview Wealth Management, LLC224,017$4.09M0.06%+46,82813F-HRTimeline
CAPTRUST FINANCIAL ADVISORS216,057$3.94M0.01%+5,29913F-HRTimeline
Archer Investment Corp210,395$3.84M0.87%-25,23113F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC208,819$3.81M0.27%new13F-HRTimeline
Prosperity Consulting Group, LLC201,355$3.67M0.18%+7,67913F-HRTimeline
TOTH FINANCIAL ADVISORY CORP197,685$3.61M0.39%+14,26613F-HRTimeline
Allworth Financial LP190,895$3.48M0.02%-5,23013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management189,707$3.46M0.04%+29,18413F-HRTimelineGroup
Vestmark Advisory Solutions, Inc.186,551$3.4M0.06%new13F-HRTimeline
RFG Advisory, LLC181,538$3.31M0.07%+15,65113F-HRTimeline
IHT Wealth Management, LLC180,989$3.3M0.08%+4,13613F-HRTimeline
Asset Allocation Strategies LLC177,219$3.23M0.64%new13F-HRTimeline
United Advisor Group, LLC175,633$3.2M0.43%+2,93613F-HRTimeline
Blackhawk Capital Partners, LLC172,446$3.15M1.22%+18,55113F-HRTimeline
Private Advisory Group LLC168,753$3.08M0.27%+7,98113F-HRTimeline
STONEBRIDGE ADVISORS LLC167,729$3.06M2.12%-920,47913F-HRTimeline
Creative Planningin group Creative Planning167,525$3.06M<0.01%+8,96013F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV163,042$2.97M<0.01%+132,19813F-HRTimeline
APPLETON PARTNERS INC/MA161,244$2.94M0.2%+147,63713F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO157,204$2.87M0.04%+3,53813F-HRTimeline
Gallacher Capital Management LLC156,847$2.86M1.13%+15,34913F-HRTimeline
Milestones Private Investment Advisors …156,267$2.85M1.95%+94313F-HRTimeline
Icon Wealth Advisors, LLC156,168$2.85M0.19%-49513F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC155,283$2.83M0.03%+8,91013F-HRTimelineGroup
Prostatis Group LLC153,053$2.79M0.7%-14,55813F-HRTimeline
Darden Wealth Group Inc152,451$2.78M1.45%+2,70313F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…154,859$2.76M0.22%-1,75313F-HRTimeline
AE Wealth Management LLC150,934$2.75M0.02%-7,62313F-HRTimeline
Global Retirement Partners, LLC150,771$2.75M0.06%-6,75913F-HRTimeline
CITY HOLDING CO150,402$2.74M0.34%+2,61513F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC147,465$2.69M0.35%+8,87313F-HRTimeline
D.A. DAVIDSON & CO.142,893$2.61M0.02%-53,41813F-HRTimeline
Snowden Capital Advisors LLC142,715$2.6M0.07%+24,75613F-HRTimeline
Mainsail Financial Group, LLC135,324$2.47M1.06%+9,52913F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…133,547$2.44M0.04%-86,18513F-HRTimelineGroup
Golden State Wealth Management, LLC133,467$2.43M0.27%+10,11213F-HRTimeline
HORIZON FINANCIAL SERVICES, LLC132,143$2.41M1.15%+4,67513F-HRTimeline
Etesian Wealth Advisors, Inc.130,030$2.37M0.78%-2,98613F-HRTimeline
GILL CAPITAL PARTNERS, LLC128,366$2.34M0.72%-2,16513F-HRTimeline
Independent Wealth Network Inc.125,185$2.28M0.73%+8,44213F-HRTimeline
Capital Investment Advisory Services, L…125,128$2.28M0.18%-4,18413F-HRTimeline
Ritter Daniher Financial Advisory LLC /…124,451$2.27M0.4%new13F-HRTimeline
Walker Asset Management, LLC119,235$2.17M1.22%-9,00013F-HRTimeline
APS Management Group, Inc.116,482$2.12M1.88%13F-HRTimeline
OneDigital Investment Advisors LLC116,472$2.12M0.02%-3,20913F-HRTimeline
ROI Financial Advisors, LLC116,186$2.12M1.27%+34,06613F-HRTimeline
Perennial Investment Advisors, LLC107,903$1.97M0.16%+12,19513F-HRTimeline
IFP Advisors, Inc106,935$1.95M0.05%+18,79013F-HR/ATimeline
HUB Investment Partners, LLC103,917$1.9M0.07%new13F-HRTimeline
Strategic Blueprint, LLC99,184$1.81M0.08%+2,75013F-HRTimeline
Avantax Planning Partners, Inc.98,568$1.8M0.05%+25713F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.98,148$1.79M0.08%-4,01113F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC95,841$1.75M0.03%-22,02413F-HRTimelineGroup
Moors & Cabot, Inc.93,523$1.71M0.07%+2,26813F-HRTimeline
Parallel Advisors, LLC92,582$1.69M0.03%-3,49013F-HRTimeline
Summit Financial Wealth Advisors, LLC91,967$1.68M0.26%+4,07113F-HRTimeline
WealthBridge Capital Management, LLC91,893$1.68M0.39%+2,18513F-HRTimeline
Kovack Advisors, Inc.91,026$1.66M0.16%-6,27513F-HRTimeline
PRIVATE CLIENT SERVICES, LLC88,162$1.61M0.54%-84,42813F-HRTimeline
Harvest Investment Services, LLC87,257$1.59M0.32%-2,52513F-HRTimeline
Dynamic Advisor Solutions LLC86,611$1.58M0.05%+65313F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC85,124$1.55M0.04%-4,28313F-HRTimeline
Matrix Trust Co83,999$1.53M0.24%-3,11013F-HRTimeline
SYNOVUS FINANCIAL CORP82,444$1.5M0.02%+64813F-HRTimeline
PRIVATE TRUST CO NA82,019$1.5M0.13%-2,06813F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED78,726$1.44M0.11%-2,04813F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT78,406$1.43M0.09%-2,03313F-HRTimeline
Patten Group, Inc.77,870$1.42M0.28%-2,11213F-HRTimeline
BEACON FINANCIAL GROUP75,873$1.38M0.14%-1,84513F-HRTimeline
FAS Wealth Partners, Inc.73,010$1.33M0.09%+2,38313F-HRTimeline
STEINBERGANNA WEALTH MANAGEMENT70,133$1.28M0.6%13F-HRTimeline
Argyle Capital Partners, LLC70,012$1.28M0.92%-9,93313F-HRTimeline
Pine Valley Investments Ltd Liability Co65,988$1.2M0.06%-91313F-HRTimeline
Robertson Stephens Wealth Management, L…65,172$1.19M0.04%-72,50413F-HRTimeline
Jaffetilchin Investment Partners, LLC62,790$1.15M0.07%+63913F-HRTimeline
Lion Street Advisors, LLC54,172$1.11M0.38%-3,67813F-HRTimeline
LANARK FINANCIAL, INC.59,295$1.08M0.08%-47,03913F-HRTimeline
TrueWealth Advisors, LLC58,830$1.07M0.29%-1,01813F-HRTimeline
PUFF WEALTH MANAGEMENT, LLC58,237$1.06M1.61%-4,52213F-HRTimeline
Beacon Pointe Advisors, LLC57,867$1.06M0.01%-23,68413F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC57,241$1.04M<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.56,408$1.03M0.03%+3,40613F-HRTimeline
Essex LLC55,979$1.02M0.19%-5,46213F-HRTimeline
Bangor Savings Bank55,973$1.02M0.09%013F-HRTimeline
Gallagher Fiduciary Advisors, LLCin group Gallagher Fiduciary Advisors,…55,973$1.02M0.04%-3,619,22913F-HRTimelineGroup
Advisor OS, LLCin group Advisor OS, LLC55,803$1.02M0.09%-39013F-HRTimelineGroup
MJP ASSOCIATES INC /ADV54,795$999K0.13%-2,20613F-HRTimeline
Bright Futures Wealth Management, LLC.54,305$991K0.77%13F-HRTimeline
FARMERS & MERCHANTS TRUST Co OF LONG BE…53,862$982K0.21%013F-HRTimeline
COLUMBIA ADVISORY PARTNERS LLC53,759$981K0.68%+22,02913F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV52,659$961K0.06%+37,16813F-HRTimeline
National Philanthropic Trust52,029$949K0.01%013F-HRTimeline
MGB Wealth Management, LLC51,919$948K0.27%-5,26513F-HRTimeline
Advisory Services Network, LLC51,923$947K0.01%-21213F-HRTimeline
Note Advisors, LLC51,885$946K0.56%+2,86313F-HRTimeline
Tanager Wealth Management LLP51,162$933K0.1%-67413F-HRTimeline
Composition Wealth, LLC50,098$914K0.01%-113F-HRTimeline