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Disclosery

FPEI FIRST TR EXCH TRADED FD III

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INSTL PFD SECS (preferred)

210 managers (214 13F filers) reported a position in FPEI shares at 2026-06-30, 77,872,795 shares in all. 16 filers opened a position and 13 filers sold out during the quarter.

Managers
210
13F filers
214
New
16
Added
81
Reduced
78
Sold out
13
Shares held by filers
77,872,795

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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 STANLEY19,791,490$382M0.02%-139,39813F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding9,995,475$193M+183,235Timeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/6,014,221$116M0.01%-3,13013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,319,825$103M0.02%-55,39013F-HRTimelineGroup
LPL Financial LLC4,503,954$86.9M0.02%+220,17313F-HRTimeline
NewEdge Advisors, LLC2,268,729$43.8M0.13%+77,99213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,073,078$40M0.01%-3,54113F-HRTimelineGroup
Montis Financial, LLC1,903,858$36.7M7.51%+87,04513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,721,524$33.2M+112,659Timeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP1,605,335$31M0.04%+137,87013F-HRTimelineGroup
Legacy Edge Advisors, LLC1,261,093$24.3M2.23%+46,77813F-HR/ATimeline
FUKOKU MUTUAL LIFE INSURANCE Co1,259,000$24.3M1.41%013F-HRTimeline
Annex Advisory Services, LLC1,146,209$22.1M0.38%+120,69213F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…997,535$19.2M0.23%+1,50013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.770,219$14.9M0.02%+67,05013F-HRTimelineGroup
Cetera Investment Advisers704,375$13.6M0.01%+30,52013F-HRTimeline
Essex LLC647,803$12.5M1.9%+1,97213F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS632,338$12.2M1.24%new13F-HRTimeline
INTEGRAL INVESTMENT ADVISORS, INC.623,023$12M2.65%+8,10013F-HRTimeline
HighTower Advisors, LLC544,884$10.5M0.01%+21,40513F-HRTimeline
McAdam, LLC539,081$10.4M0.4%+290,65213F-HRTimeline
Geneos Wealth Management Inc.499,253$9.63M0.2%+11,57213F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.470,809$9.08M0.01%-161,17713F-HRTimelineGroup
PARK NATIONAL CORP /OH/453,864$8.76M0.25%+318,02913F-HRTimeline
Legacy CG, LLC431,768$8.33M2.13%+16,11613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO399,891$7.7M<0.01%-17,42913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC378,955$7.31M0.01%+29,27913F-HRTimeline
Elevated Capital Advisors, LLC372,937$7.19M1.98%+5,44613F-HRTimeline
Key Financial Inc368,269$7.1M1.16%-27,27813F-HRTimeline
Prospera Financial Services Inc356,545$6.88M0.1%+4,60213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP355,978$6.87M0.01%-12,29213F-HRTimelineGroup
Westview Management dba Westview Invest…343,661$6.63M3.24%-11,37313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…332,355$6.41M0.01%+25,89813F-HRTimelineGroup
Cambridge Investment Research Advisors,…326,675$6.3M0.01%+205,55513F-HR/ATimeline
VISTA INVESTMENT MANAGEMENT295,710$5.7M1.72%+16,03213F-HRTimeline
Synergy Investment Management, LLC282,341$5.45M1.32%+74,06313F-HRTimeline
ADAMSBROWN WEALTH CONSULTANTS LLC278,397$5.37M1.01%-176,64913F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP210,613$4.06M<0.01%-2,88713F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…207,958$4.01M<0.01%+94,35613F-HRTimelineGroup
VICTORY FINANCIAL GROUP, LLC203,575$3.93M0.41%+17,63713F-HRTimeline
Vise Technologies, Inc.194,637$3.75M0.04%new13F-HRTimeline
Kingsview Wealth Management, LLC182,028$3.51M0.04%-190,92613F-HRTimeline
FLYNN ZITO CAPITAL MANAGEMENT, LLC181,273$3.5M0.95%+10,79213F-HRTimeline
Private Advisor Group, LLC180,264$3.48M0.02%+2,86113F-HRTimeline
Merit Financial Group, LLC175,242$3.38M0.02%-318,46513F-HR/ATimeline
J.W. COLE ADVISORS, INC.172,426$3.33M0.06%+93,15513F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding168,723$3.25M+38,387Timeline
MARSHALL INVESTMENT MANAGEMENT, LLC155,197$2.99M1.24%-3,21313F-HRTimeline
Janney Montgomery Scott LLC138,259$2.67M0.01%+16,33713F-HRTimeline
VAQUERO PRIVATE WEALTH, LTD131,822$2.54M0.52%13F-HRTimeline
True Blue Financial, LLC124,755$2.41M1.02%+21,21613F-HRTimeline
1776 Wealth LLC124,420$2.4M0.85%-36913F-HRTimeline
Welch & Forbes LLC123,815$2.39M0.03%-16,95613F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC119,371$2.3M1.4%+2,44313F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth118,267$2.28M<0.01%-2,08413F-HRTimelineGroup
Veridan Wealth LLC117,893$2.27M0.79%-10,11613F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV111,354$2.15M0.1%-32313F-HRTimeline
Keebeck Wealth Management109,750$2.12M0.21%-7,68013F-HRTimeline
Bluespring Wealth Management, LLC106,353$2.05M0.04%new13F-HRTimeline
StoneCrest Wealth Management, Inc.103,531$2M0.64%-2,05013F-HRTimeline
BEACON FINANCIAL GROUP102,999$1.99M0.18%-4,12913F-HRTimeline
ROMAN BUTLER FULLERTON & CO101,592$1.95M0.47%+38,60013F-HRTimeline
Ashton Thomas Private Wealth, LLC89,603$1.73M0.04%-1,27613F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding87,234$1.68M-12,376Timeline
Investment Partners Asset Management, I…82,759$1.6M0.89%+7,87413F-HRTimeline
Sigma Planning Corp81,969$1.58M0.04%+14,43813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN78,896$1.52M<0.01%+75,95313F-HRTimelineGroup
Walker Asset Management, LLC75,712$1.46M0.74%-85013F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC70,800$1.37M0.25%-2,47113F-HRTimeline
SUTTON PLACE INVESTORS LLC70,179$1.35M0.66%+81113F-HRTimeline
Lakeridge Wealth Management LLC69,006$1.33M0.49%-4,20213F-HRTimeline
Steward Partners Investment Advisory, L…68,237$1.32M0.01%-11,74513F-HRTimeline
WEDBUSH SECURITIES INC67,436$1.3M0.03%-1,37613F-HRTimeline
Merkkuri Wealth Advisors LLC67,046$1.29M0.8%-9,80413F-HRTimeline
Platform Technology Partners66,015$1.27M0.21%-46613F-HRTimeline
HARBOUR INVESTMENTS, INC.56,662$1.09M0.01%+1,43613F-HRTimeline
United Capital Management of KS, Inc.56,247$1.09M0.14%+2,88513F-HRTimeline
Plotkin Financial Advisors, LLC55,446$1.07M0.44%+7,21013F-HRTimeline
Empirical Financial Services, LLC d.b.a…54,409$1.05M0.02%+1713F-HRTimeline
Ritter Daniher Financial Advisory LLC /…53,177$1.03M0.16%-1,49813F-HRTimeline
&PARTNERS51,869$1M<0.01%-15913F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC51,817$1000K0.01%+8,34713F-HRTimelineGroup
COMPASS FINANCIAL MANAGEMENT LLC51,485$993K0.12%13F-HRTimeline
QP WEALTH MANAGEMENT, LLC51,083$985K1.41%-72713F-HRTimeline
RFG Advisory, LLC50,574$976K0.02%-3,22713F-HRTimeline
Beacon Financial Advisory LLC49,408$953K0.19%-1,64713F-HRTimeline
Magnus Financial Group LLC48,810$942K0.07%+47813F-HRTimeline
Western Wealth Management, LLC47,963$925K0.03%-3,60313F-HRTimeline
Sanctuary Advisors, LLC47,928$925K<0.01%+8,70713F-HRTimeline
Integrated Wealth Concepts LLC46,915$905K<0.01%+23,81713F-HRTimeline
Princeton Global Asset Management LLC46,710$901K0.13%-12,56113F-HRTimeline
SHELTON WEALTH MANAGEMENT, LLC46,398$895K0.35%-3,75613F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…46,114$890K<0.01%-4,54413F-HRTimelineGroup
Sovran Advisors, LLC46,498$887K0.07%-7,33313F-HRTimeline
Pinnacle Financial Group, LLC / IL45,528$878K0.21%+3,58413F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT44,806$864K0.05%-14,12213F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.44,408$857K0.01%+4,07813F-HRTimelineGroup
GREENWOOD CAPITAL ASSOCIATES LLC43,753$844K0.08%+14,17113F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC42,959$829K0.19%-1,23113F-HRTimeline
Maridea Wealth Management LLC42,845$826K0.09%+2,19813F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC41,908$808K<0.01%-1,34513F-HRTimelineGroup
IFP Advisors, Inc41,730$805K0.01%+10,10813F-HRTimeline
Flavin Financial Services, Inc.39,264$757K0.43%new13F-HRTimeline
Vestmark Advisory Solutions, Inc.39,072$754K0.01%013F-HRTimeline
Summit Financial, LLC38,603$745K0.01%+10,13913F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …38,257$738K0.01%-5,49413F-HRTimelineGroup
Annis Gardner Whiting Capital Advisors,…35,599$687K0.1%+10813F-HRTimeline
Composition Wealth, LLC34,974$675K0.01%-14,18513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.34,306$662K<0.01%-1,23013F-HRTimelineGroup
Snowden Capital Advisors LLC34,040$657K0.02%-5,17913F-HRTimeline
WINNACLE WEALTH LLC33,967$655K0.45%-1,88113F-HRTimeline
Kovack Advisors, Inc.33,878$653K0.03%-11713F-HRTimeline
VIAWEALTH, LLC33,152$639K0.32%+16,48113F-HRTimeline
Andrew Hill Investment Advisors, Inc.32,600$629K0.47%013F-HRTimeline
Mariner, LLCin group Mariner, LLC31,804$613K<0.01%+50013F-HRTimelineGroup
ELEVATION WEALTH PARTNERS, LLC31,408$606K0.18%-1,89513F-HRTimeline
Balanced Rock Investment Advisors LLC31,277$603K0.38%+2,34913F-HRTimeline
SlateStone Wealth, LLC30,000$579K0.04%013F-HRTimeline
Forum Private Client Group LLC29,889$577K0.17%-10613F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC29,400$567K0.17%+37413F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS28,485$549K<0.01%+17,70913F-HRTimeline
LFA - Lugano Financial Advisors SA28,400$548K0.33%013F-HRTimeline
Core Wealth Advisors, Inc.28,311$546K0.11%+2,50713F-HRTimeline
American Institute for Advanced Investm…27,365$528K0.31%013F-HRTimeline
Brand Asset Management Group, Inc.26,958$520K0.11%013F-HRTimeline
Financial Partners Group, Inc26,759$516K0.05%013F-HRTimeline
INTEGRITY ALLIANCE, LLC.25,805$498K0.02%-8,71013F-HRTimeline
Capital Advisors Wealth Management, LLC25,778$497K0.06%+5,97413F-HRTimeline
Summit Wealth Partners, LLC25,072$484K0.07%-54213F-HRTimeline
BXM Wealth LLC25,000$482K0.26%013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC24,985$482K0.01%+46813F-HRTimelineGroup
MML INVESTORS SERVICES, LLC23,633$456K<0.01%+4,60813F-HRTimeline
Maia Wealth LLC22,203$428K0.06%-1,40513F-HRTimeline
Coppell Advisory Solutions LLC302$407K0.04%new13F-HRTimeline
Atria Investments, Inc20,176$389K<0.01%+2,16313F-HRTimeline
OneDigital Investment Advisors LLC19,992$386K<0.01%-2713F-HRTimeline
Independent Wealth Network Inc.19,961$385K0.1%-36913F-HRTimeline
Visionary Wealth Advisors19,169$370K0.01%-84,34313F-HRTimeline
Wealth Management Associates, Inc.18,964$366K0.1%+1,61213F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …18,920$365K<0.01%+4,00013F-HRTimelineGroup
Wagner Wealth Management, LLC18,858$364K0.07%+4313F-HRTimeline
LANARK FINANCIAL, INC.18,814$363K0.02%-58713F-HRTimeline
Gateway Wealth Partners, LLC18,499$357K0.02%-18,37413F-HRTimeline
Hobbs Group Advisors, LLC18,227$352K0.09%+1,76013F-HRTimeline
XP Advisory US, Inc.18,046$348K0.19%13F-HRTimeline
Harvest Investment Services, LLC18,000$347K0.05%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV17,518$338K<0.01%-2,16613F-HR/ATimeline
Arkadios Wealth Advisors17,232$332K0.01%-22,59713F-HRTimeline
Collaborative Wealth Managment Inc.17,011$328K0.14%-8,64813F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management16,851$325K0.01%-1,56613F-HRTimelineGroup
LaSalle St. Investment Advisors, LLC16,691$322K0.04%new13F-HRTimeline
STEINBERGANNA WEALTH MANAGEMENT16,643$321K0.13%+23813F-HRTimeline
ORBA Wealth Advisors, L.L.C.16,393$316K0.27%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…16,304$315K0.01%+53213F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC16,058$310K<0.01%+2,20713F-HRTimelineGroup
CALTON & ASSOCIATES, INC.15,540$300K0.04%+12413F-HRTimeline
Integrated Advisors Network LLC14,755$285K0.01%-21,10813F-HRTimeline
PROTECTIVE LIFE CORP14,033$271K1.93%-15,66413F-HRTimeline
Advance Capital Management, Inc.13,771$266K0.01%+15113F-HRTimeline
LEIGH BALDWIN & CO., LLC12,743$246K0.13%013F-HRTimeline
D.A. DAVIDSON & CO.12,596$243K<0.01%-41013F-HRTimeline
CASTLE WEALTH MANAGEMENT LLC12,200$235K0.07%013F-HRTimeline
Accel Wealth Management12,153$234K0.05%-25513F-HRTimeline
J. L. Bainbridge & Co., Inc.11,997$231K0.02%new13F-HRTimeline
PRIVATE TRUST CO NA11,984$231K0.02%+2,69113F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…11,847$228K0.01%+68713F-HRTimeline
Marshall Financial Group, LLC11,761$227K0.03%-313F-HRTimeline
Mutual Advisors, LLC11,750$227K<0.01%013F-HRTimeline
Valmark Advisers, Inc.11,393$220K<0.01%+1,30813F-HRTimeline
Horizon Advisory Services, Inc.11,061$213K0.09%new13F-HRTimeline
Capital Investment Advisory Services, L…11,054$213K0.01%+1,38813F-HRTimeline
Clark Capital Management Group, Inc.10,995$212K<0.01%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC10,973$212K<0.01%013F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC10,973$212K<0.01%013F-HRTimelineGroup
Main Line Retirement Advisors, LLC10,488$202K0.09%new13F-HRTimeline
WESTCO ADVISORY SERVICES INC /ADV10,427$201K0.12%-36913F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…10,427$201K0.01%new13F-HRTimelineGroup
Concentrum Wealth Management10,320$199K0.05%013F-HRTimeline
Jacobi Capital Management LLC10,305$199K0.01%+7313F-HRTimeline
Ankerstar Wealth, LLC6,043$117K0.1%-113F-HRTimeline
CENTAURUS FINANCIAL, INC.5,538$107K<0.01%013F-HRTimeline
Global Retirement Partners, LLC3,013$58.1K<0.01%13F-HRTimeline
Paladin Advisory Group, LLC2,607$50.3K0.03%013F-HRTimeline
Arax Advisory Partners2,493$48.1K<0.01%013F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC2,029$39.1K<0.01%-4813F-HRTimeline
Cassaday & Co Wealth Management LLC2,000$38.6K<0.01%new13F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors1,900$36.7K<0.01%013F-HRTimelineGroup
Westside Investment Management, Inc.1,500$28.9K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,500$28.9K<0.01%013F-HRTimelineGroup
Smartleaf Asset Management LLC1,437$27.7K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC1,222$23.6K<0.01%+15513F-HRTimeline
AE Wealth Management LLC1,208$23.3K<0.01%-67013F-HRTimeline
Greykasell Wealth Strategies, Inc.1,104$21.3K0.01%-3,46013F-HRTimeline
Burnham & Co LLC1,000$19.3K0.02%13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP930$17.9K<0.01%new13F-HRTimelineGroup
Godfrey Financial Associates, Inc.724$14K0.01%013F-HRTimeline
Elequin Capital, LP622$12K<0.01%new13F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.559$10.8K<0.01%013F-HRTimelineGroup
Triumph Capital Management500$9.64K<0.01%013F-HRTimeline
Nova Wealth Management, Inc.447$8.62K<0.01%-15313F-HRTimeline