FPEI FIRST TR EXCH TRADED FD III

INSTL PFD SECS (fund)

211 managers (215 13F filers) reported a position in FPEI shares at 2026-06-30, 80,243,382 shares in all. 16 filers opened a position and 13 filers sold out during the quarter.

Managers: 211
13F filers: 215
New: 16
Added: 81
Reduced: 79
Sold out: 13
Shares held by filers: 80,243,382

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.

Holder	Shares	Value	% of portfolio	Change	Source
Nova Wealth Management, Inc.	447	$8.62K	<0.01%	-153	13F-HR Timeline
Park Place Capital Corp	299	$5.77K	<0.01%	0	13F-HR Timeline
Morton Brown Family Wealth, LLC	285	$5.5K	<0.01%	0	13F-HR Timeline
MPWM ADVISORY SOLUTIONS, LLC	250	$4.82K	<0.01%	0	13F-HR Timeline
Signature Equity Partners, LLC	80	$1.54K	<0.01%	new	13F-HR Timeline
Mascoma Wealth Management LLC	54	$1.04K	<0.01%	new	13F-HR Timeline
Rossby Financial, LCC	52	$1K	<0.01%	0	13F-HR Timeline
CREATIVE FINANCIAL DESIGNS INC /ADV	40	$772	<0.01%	0	13F-HR Timeline
SBI Securities Co., Ltd.	14	$270	<0.01%	+4	13F-HR Timeline
DHJJ Financial Advisors, Ltd.	5	$106	<0.01%	0	13F-HR Timeline
PETERSON WEALTH MANAGEMENT	5	$91	<0.01%	0	13F-HR Timeline