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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
MORGAN STANLEYin group MORGAN STANLEY53,251,105$970M0.06%+1,110,23913F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA23,530,537$429M0.08%-1,696,97113F-HRTimelineGroup
LPL Financial LLC16,820,824$306M0.08%+2,636,76513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN15,930,706$290M0.06%+624,89813F-HRTimelineGroup
UBS Group AGin group UBS Group AG9,566,867$174M0.03%-336,39413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC9,527,406$174M0.05%+641,47213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/8,205,697$150M0.01%+598,10513F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC4,664,752$85M0.02%+123,16813F-HRTimelineGroup
HighTower Advisors, LLC3,300,695$60.1M0.07%+38,81413F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding2,943,783$53.6M+90,044Timeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding2,590,609$47.2M+84,787Timeline
Cetera Investment Advisers2,581,225$47M0.05%+197,02013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP2,256,778$41.1M0.04%+57,77413F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…2,211,426$40.3M0.07%+197,89613F-HR/ATimelineGroup
STONEBRIDGE ADVISORS LLC2,368,824$40.2M22.01%+2,201,09513F-HRTimeline
Advisory Alpha, LLC2,153,251$39.2M1.07%-29,94713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,140,152$39M0.06%+55,21313F-HRTimelineGroup
Arax Advisory Partners2,136,717$38.9M1.13%-1,638,81513F-HRTimeline
MAI Capital Management1,868,131$34M0.2%+91,04713F-HRTimeline
Magnus Financial Group LLC1,781,635$32.5M2.48%+24,41213F-HRTimeline
PARK NATIONAL CORP /OH/1,780,421$32.4M1.01%-385,50013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.1,771,628$32.3M0.05%+34,83813F-HRTimelineGroup
Prospera Financial Services Inc1,541,462$28.1M0.46%-15,28313F-HRTimeline
AFFINITY WEALTH MANAGEMENT LLC1,469,548$26.8M3.81%+44,34313F-HRTimeline
COUNTRY TRUST BANK1,399,409$25.5M0.46%+11,12513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC1,378,591$25.1M0.03%+18,80113F-HRTimeline
Falcon Wealth Planning1,361,742$24.8M2.09%+85,80513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,194,738$21.8M0.01%+99,27313F-HR/ATimelineGroup
Empirical Financial Services, LLC d.b.a…1,187,858$21.6M0.39%+66,69513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP1,176,309$21.4M0.03%+121,50413F-HRTimelineGroup
Cambridge Investment Research Advisors,…1,175,615$21.4M0.06%-42,90313F-HRTimeline
Janney Montgomery Scott LLC1,156,582$21.1M0.05%-5,59513F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC1,040,215$19M0.92%-131,50813F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1,028,780$18.7M0.01%+43,63513F-HRTimelineGroup
Kinloch Capital, LLC1,003,054$18.3M7.88%+422,57313F-HRTimeline
HCR Wealth Advisors998,172$18.2M1.8%+54713F-HRTimeline
Steward Partners Investment Advisory, L…982,772$17.9M0.1%+18,27513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO859,118$15.7M<0.01%+43,25913F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC846,853$15.4M0.02%+14,32513F-HRTimelineGroup
Waverly Advisors, LLC776,926$14.2M0.11%+53,37013F-HRTimeline
Avidian Wealth Enterprises, LLC756,752$13.8M0.5%+20,70613F-HRTimeline
Ashton Thomas Private Wealth, LLC749,986$13.7M0.33%+64,96813F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding749,522$13.7M+77,990Timeline
&PARTNERS668,735$12.2M0.06%+149,45513F-HRTimeline
INTEGRITY WEALTH ADVISORS, INC.664,866$12.2M8.53%-1,467,86413F-HRTimeline
Csenge Advisory Group658,100$12M0.54%-24,93013F-HRTimeline
Wealthspire Retirement, LLC656,384$12M0.73%-85,83413F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/625,778$11.4M<0.01%+28,30713F-HRTimelineGroup
Summit Financial, LLC579,533$10.6M0.16%+14,17413F-HRTimeline
Curran Financial Partners, LLC575,855$10.5M1.99%+100,66313F-HRTimeline
Twelve Points Wealth Management LLC570,695$10.5M2.35%+50,11113F-HRTimeline
Trinity Legacy Partners, LLC563,697$10.3M2.36%-6,01113F-HRTimeline
MML INVESTORS SERVICES, LLC561,244$10.2M0.02%+74,69813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP541,945$9.87M0.01%+105,08913F-HRTimelineGroup
Seros Financial, LLC508,703$9.27M5.44%+45,73013F-HRTimeline
WIN ADVISORS, INC505,315$9.21M3.91%new13F-HRTimeline
Quad-Cities Investment Group, LLC504,946$9.2M3.8%+11,07813F-HRTimeline
COMERICA BANK476,833$8.69M0.03%+25,20413F-HRTimeline
Chicago Partners Investment Group LLC464,884$8.52M0.21%+2,85913F-HRTimeline
Glassy Mountain Advisors, Inc.464,570$8.46M2.56%+28,31613F-HRTimeline
Atria Investments, Inc460,663$8.39M0.1%+7,20613F-HRTimeline
Newman Dignan & Sheerar, Inc.449,530$8.19M1.71%+43,75913F-HRTimeline
Prasad Wealth Partners, LLC449,289$8.19M2.18%+11,44113F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…435,493$7.93M0.52%+19,62713F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.427,459$7.79M0.09%+62,76213F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.419,727$7.65M0.16%+14,44313F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC419,397$7.64M0.12%+5,38813F-HRTimelineGroup
Ocean Park Asset Management, LLC412,900$7.52M0.35%013F-HRTimeline
Glass Jacobson Investment Advisors llc402,441$7.33M2.64%+13,11713F-HRTimeline
PFS Partners, LLC394,635$7.19M3.3%-28113F-HRTimeline
Midwest Heritage Bank, FSB394,155$7.18M2.48%+18,98213F-HRTimeline
Gladstone Institutional Advisory LLC384,096$7M0.26%+6,19013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.376,570$6.86M0.05%-20,22013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…373,288$6.81M0.01%-14,15013F-HRTimeline
Marion Wealth Management360,575$6.61M1.47%+12,39113F-HRTimeline
HOWARD FINANCIAL SERVICES, LTD.360,571$6.57M0.77%-6,82813F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\354,755$6.46M0.01%+106,07313F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP348,279$6.35M<0.01%+73,54213F-HRTimelineGroup
MGO ONE SEVEN LLC344,512$6.28M0.13%-17,48513F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…343,435$6.26M0.08%-5,61013F-HRTimelineGroup
IMA Advisory Services, Inc.329,769$6.01M0.58%+4,00513F-HRTimeline
Dakota Wealth Management317,164$5.78M0.1%new13F-HR/ATimeline
Private Advisor Group, LLC315,551$5.75M0.03%-8,71213F-HRTimeline
Traction Financial Partners, LLC312,593$5.7M3.38%+27,48013F-HRTimeline
Juno Financial Group LLC305,206$5.56M2.23%13F-HRTimeline
Family Legacy, Inc.297,638$5.42M1.62%+64913F-HRTimeline
Blackhawk Capital Partners, LLC294,182$5.36M2.01%+121,73613F-HRTimeline
LARCH CAPITAL PARTNERS LLC287,112$5.23M0.72%13F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC276,703$5.07M1.48%-18,69513F-HRTimeline
Valmark Advisers, Inc.275,237$5.01M0.06%+3,18813F-HRTimeline
Uniting Wealth Partners, LLC274,230$5M1.53%+1,80313F-HRTimeline
Western Wealth Management, LLC273,749$4.99M0.23%-7,15213F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC271,876$4.95M0.04%-6,50013F-HRTimelineGroup
Sound Income Strategies, LLC264,028$4.85M0.23%-10,90813F-HRTimeline
Aspen Investment Management Inc247,954$4.52M1.36%+3,57613F-HRTimeline
Ironwood Investment Counsel, LLC246,793$4.5M0.63%+9,88313F-HRTimeline
Kingsview Wealth Management, LLC244,634$4.46M0.06%+20,61713F-HRTimeline
Sigma Planning Corp244,377$4.45M0.12%+2,07413F-HRTimeline
Fearless Solutions, LLC dba Best Invest223,858$4.08M2.47%-11,59213F-HRTimeline
ORBA Wealth Advisors, L.L.C.218,621$3.98M3.46%-19,15413F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC216,361$3.94M1.32%-18,80413F-HRTimelineGroup
Gallagher Fiduciary Advisors, LLCin group Gallagher Fiduciary Advisors,…215,131$3.92M0.13%+159,15813F-HRTimelineGroup
Skyview Financial Group LLC212,196$3.87M3.99%13F-HRTimeline
Prosperity Consulting Group, LLC207,904$3.79M0.17%+6,54913F-HRTimeline
Asset Allocation Strategies LLC207,571$3.78M0.7%+30,35213F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC207,325$3.78M0.18%-1,49413F-HRTimeline
Vestmark Advisory Solutions, Inc.207,308$3.78M0.05%+20,75713F-HRTimeline
TOTH FINANCIAL ADVISORY CORP204,288$3.72M0.4%+6,60313F-HRTimeline
APPLETON PARTNERS INC/MA203,925$3.72M0.24%+42,68113F-HRTimeline
D.A. DAVIDSON & CO.203,812$3.71M0.02%+60,91913F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management189,409$3.45M0.04%-29813F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…189,269$3.45M0.24%+34,41013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC189,050$3.44M<0.01%+159,28513F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS188,863$3.44M0.01%-27,19413F-HRTimeline
EVOLVE PRIVATE WEALTH, LLC187,861$3.42M0.2%13F-HRTimeline
United Advisor Group, LLC183,912$3.35M0.43%+8,27913F-HRTimeline
IHT Wealth Management, LLC179,165$3.26M0.08%-1,82413F-HRTimeline
Golden State Wealth Management, LLC177,962$3.24M0.34%+44,49513F-HRTimeline
Private Advisory Group LLC175,316$3.19M0.25%+6,56313F-HRTimeline
BARINGS LLCin group BARINGS LLC175,090$3.19M0.06%-100,29113F-HRTimelineGroup
RFG Advisory, LLC173,077$3.15M0.06%-8,46113F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO167,601$3.05M0.04%+10,39713F-HRTimeline
Integrated Wealth Concepts LLC162,792$2.97M0.04%-86,43613F-HRTimeline
Snowden Capital Advisors LLC162,535$2.96M0.08%+19,82013F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC157,119$2.86M0.35%+9,65413F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC156,529$2.85M0.03%+1,24613F-HRTimelineGroup
Icon Wealth Advisors, LLC154,838$2.82M0.19%-1,33013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV152,319$2.78M<0.01%-10,72313F-HRTimeline
Creative Planningin group Creative Planning151,715$2.76M<0.01%-15,81013F-HRTimelineGroup
Darden Wealth Group Inc151,629$2.76M1.34%-82213F-HRTimeline
CITY HOLDING CO150,902$2.75M0.34%+50013F-HRTimeline
AE Wealth Management LLC149,561$2.72M0.02%-1,37313F-HRTimeline
Prostatis Group LLC147,771$2.69M0.64%-5,28213F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…144,790$2.64M0.03%+11,24313F-HRTimelineGroup
Milestones Private Investment Advisors …141,679$2.58M1.78%-14,58813F-HRTimeline
Mainsail Financial Group, LLC137,531$2.51M1.04%+2,20713F-HRTimeline
HORIZON FINANCIAL SERVICES, LLC136,533$2.49M1.13%+4,39013F-HRTimeline
Archer Investment Corp133,179$2.43M0.55%-77,21613F-HRTimeline
Gallacher Capital Management LLC132,334$2.41M0.93%-24,51313F-HRTimeline
Etesian Wealth Advisors, Inc.130,238$2.37M0.74%+20813F-HRTimeline
Capital Investment Advisory Services, L…128,074$2.33M0.16%+2,94613F-HRTimeline
Ritter Daniher Financial Advisory LLC /…126,277$2.3M0.39%+1,82613F-HRTimeline
Beacon Pointe Advisors, LLC123,413$2.25M0.02%+65,54613F-HRTimeline
Independent Wealth Network Inc.122,698$2.24M0.68%-2,48713F-HRTimeline
APS Management Group, Inc.120,674$2.2M1.88%+4,19213F-HRTimeline
ROI Financial Advisors, LLC118,860$2.17M1.24%+2,67413F-HRTimeline
OneDigital Investment Advisors LLC118,085$2.15M0.02%+1,61313F-HRTimeline
IFP Advisors, Inc117,253$2.14M0.05%+10,31813F-HRTimeline
Walker Asset Management, LLC117,235$2.14M1.15%-2,00013F-HRTimeline
Econ Financial Services Corp116,862$2.13M1.07%new13F-HRTimeline
PRIVATE CLIENT SERVICES, LLC115,119$2.1M0.66%+26,95713F-HRTimeline
GILL CAPITAL PARTNERS, LLC112,148$2.04M0.62%-16,21813F-HRTimeline
Patten Group, Inc.109,209$1.99M0.37%+31,33913F-HRTimeline
Perennial Investment Advisors, LLC108,842$1.98M0.16%+93913F-HRTimeline
Kovack Advisors, Inc.106,895$1.95M0.09%+15,86913F-HR/ATimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC104,582$1.91M0.03%+8,74113F-HRTimelineGroup
NewEdge Advisors, LLC103,767$1.89M0.01%-261,30913F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.97,430$1.78M0.08%-71813F-HRTimelineGroup
Moors & Cabot, Inc.96,645$1.76M0.08%+3,12213F-HRTimeline
Avantax Planning Partners, Inc.95,264$1.74M0.05%-3,30413F-HRTimeline
Strategic Blueprint, LLC92,073$1.68M0.1%-7,11113F-HRTimeline
WealthBridge Capital Management, LLC91,937$1.68M0.38%+4413F-HRTimeline
NORTHBRIDGE FINANCIAL GROUP, LLC90,554$1.65M0.74%13F-HRTimeline
Harvest Investment Services, LLC86,881$1.58M0.3%-37613F-HRTimeline
CWM, LLCin group CWM, LLC86,682$1.58M<0.01%+52,23213F-HRTimelineGroup
Parallel Advisors, LLC85,960$1.58M0.03%-6,62213F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC86,197$1.57M0.04%+1,07313F-HRTimeline
PRIVATE TRUST CO NA84,613$1.54M0.14%+2,59413F-HRTimeline
Dynamic Advisor Solutions LLC84,299$1.54M0.05%-2,31213F-HRTimeline
Private Wealth Asset Management, LLC82,290$1.5M0.16%+77,05713F-HRTimeline
Summit Financial Wealth Advisors, LLC81,123$1.48M0.21%-10,84413F-HRTimeline
INTEGRITY ALLIANCE, LLC.80,597$1.47M0.05%+65,14813F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED77,951$1.42M0.1%-77513F-HRTimeline
FAS Wealth Partners, Inc.77,930$1.42M0.09%+4,92013F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT75,480$1.38M0.09%-2,92613F-HRTimeline
Argyle Capital Partners, LLC69,925$1.27M0.93%-8713F-HRTimeline
STEINBERGANNA WEALTH MANAGEMENT69,737$1.27M0.6%-39613F-HRTimeline
BEACON FINANCIAL GROUP67,974$1.24M0.12%-7,89913F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.65,971$1.2M0.01%+34,38913F-HRTimelineGroup
Jaffetilchin Investment Partners, LLC63,191$1.15M0.07%+40113F-HRTimeline
Pine Valley Investments Ltd Liability Co63,072$1.15M0.06%-2,91613F-HRTimeline
TrueWealth Advisors, LLC61,544$1.12M0.29%+2,71413F-HRTimeline
Advisory Services Network, LLC60,470$1.1M0.02%+8,54713F-HRTimeline
Paller Financial Services Inc60,320$1.1M0.88%13F-HRTimeline
LANARK FINANCIAL, INC.59,771$1.09M0.08%+47613F-HRTimeline
Geneos Wealth Management Inc.58,796$1.07M0.03%+2,38813F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV58,365$1.06M0.06%+5,70613F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC57,241$1.04M<0.01%013F-HRTimelineGroup
MGB Wealth Management, LLC56,919$1.04M0.3%+5,00013F-HRTimeline
Bangor Savings Bank55,973$1.02M0.08%013F-HRTimeline
Arkadios Wealth Advisors55,332$1.01M0.02%+31,00113F-HRTimeline
PCG Wealth Advisors, LLC55,205$1.01M0.28%+6,55213F-HRTimeline
Robertson Stephens Wealth Management, L…55,175$1.01M0.03%-9,99713F-HRTimeline
Bright Futures Wealth Management, LLC.54,970$1M0.74%+66513F-HRTimeline
WESBANCO BANK INC54,845$999K0.03%+13,42213F-HRTimeline
KRAEMATON INVESTMENT ADVISORS, INC54,769$998K0.79%+12,76013F-HRTimeline
Farther Finance Advisors, LLC54,588$995K0.01%+13,02513F-HRTimeline
READYSTATE ASSET MANAGEMENT LP54,117$986K0.04%new13F-HRTimeline
PUFF WEALTH MANAGEMENT, LLC53,942$986K1.27%-4,29513F-HRTimeline
COLUMBIA ADVISORY PARTNERS LLC53,487$975K0.66%-27213F-HRTimeline