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Disclosery

FPEI FIRST TR EXCH TRADED FD III

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INSTL PFD SECS (fund)

183 managers (186 13F filers) reported a position in FPEI shares at 2024-12-31, 64,433,752 shares in all. 20 filers opened a position and 7 filers sold out during the quarter.

Managers
183
13F filers
186
New
20
Added
85
Reduced
46
Sold out
7
Shares held by filers
64,433,752

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 STANLEY15,797,940$295M0.02%+793,03313F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG8,326,336$156M0.03%+380,81813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4,491,690$84M0.01%-454,57113F-HRTimelineGroup
LPL Financial LLC3,518,452$65.8M0.03%+641,32313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,979,652$55.7M0.01%+48,83813F-HRTimelineGroup
SMITH CHAS P & ASSOCIATES PA CPASin group SMITH CHAS P & ASSOCIATES PA …2,158,373$40.4M2.32%+39,03713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding2,158,186$40.4M+79,007Timeline
NewEdge Advisors, LLC2,040,509$38.2M0.23%+152,96713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,968,287$36.8M0.01%13F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,586,258$29.7M<0.01%+652,33213F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP1,065,892$19.9M0.03%+41,89813F-HRTimelineGroup
Legacy Edge Advisors, LLC851,036$15.9M2.53%+103,66513F-HRTimeline
Essex LLC840,706$15.7M3.3%-36,53313F-HRTimeline
Citizens Business Bank818,031$15.3M2.86%-138,85513F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.766,385$14.3M0.03%+144,40313F-HRTimelineGroup
ADAMSBROWN WEALTH CONSULTANTS LLC762,208$14.3M4.86%+103,88513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.703,472$13.2M0.03%-71,09213F-HR/ATimelineGroup
Cetera Investment Advisers661,475$12.4M0.03%+154,05413F-HRTimeline
FUKOKU MUTUAL LIFE INSURANCE Co620,000$11.6M0.83%013F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…582,266$10.9M0.21%-35,58413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC465,283$8.7M0.01%+198,20113F-HRTimeline
Key Financial Inc442,743$8.28M1.88%-525,64613F-HRTimeline
INTEGRAL INVESTMENT ADVISORS, INC.422,190$7.89M2.56%+139,75713F-HRTimeline
Elevated Capital Advisors, LLC406,786$7.61M2.07%+48213F-HRTimeline
STONEBRIDGE ADVISORS LLC367,239$6.87M4.58%new13F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC343,245$6.42M1.6%+38,62913F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP333,602$6.24M0.01%+15,73813F-HRTimelineGroup
Clark Capital Management Group, Inc.332,020$6.21M0.04%+1,92713F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…347,692$6.19M0.53%new13F-HRTimelineGroup
Synergy Asset Management, LLCin group Synergy Asset Management, LLC264,352$4.95M0.38%new13F-HRTimelineGroup
Kingsview Wealth Management, LLC255,039$4.77M0.09%+29,31913F-HRTimeline
VISTA INVESTMENT MANAGEMENT252,897$4.73M1.79%+11,01013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP245,575$4.59M<0.01%+171,78413F-HRTimelineGroup
ELEVATION WEALTH PARTNERS, LLC191,162$3.57M1.51%+24,59113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…188,385$3.52M0.01%+42,51113F-HRTimelineGroup
MARSHALL INVESTMENT MANAGEMENT, LLC181,980$3.47M2.04%13F-HRTimeline
Welch & Forbes LLC175,151$3.28M0.04%-47913F-HRTimeline
CWM, LLCin group CWM, LLC159,851$2.99M0.01%+21,49113F-HRTimelineGroup
SHELTON WEALTH MANAGEMENT, LLC157,219$2.94M1.61%-12,72313F-HRTimeline
Private Advisor Group, LLC154,991$2.9M0.02%+24113F-HRTimeline
Wayfinding Financial, LLC154,142$2.88M1.54%+29,41613F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC152,125$2.84M<0.01%-393,03613F-HRTimeline
1776 Wealth LLC151,970$2.84M1.31%-1,30213F-HRTimeline
WEDBUSH SECURITIES INC145,569$2.72M0.1%+13,47813F-HRTimeline
Composition Wealth, LLC141,213$2.64M0.05%-13,83713F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC137,257$2.57M0.06%+14,37113F-HRTimelineGroup
HighTower Advisors, LLC135,920$2.54M<0.01%+1,22613F-HRTimeline
BEACON FINANCIAL GROUP133,716$2.5M0.27%-18,11113F-HRTimeline
&PARTNERS133,331$2.5M0.03%+6,20613F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC122,242$2.29M1.76%13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.122,133$2.28M0.02%-26,08213F-HRTimelineGroup
Veridan Wealth LLC119,204$2.23M1.04%13F-HRTimeline
Janney Montgomery Scott LLC117,606$2.2M0.01%+19,69613F-HRTimeline
SUTTON PLACE INVESTORS LLC115,978$2.17M1.26%+98313F-HRTimeline
Keebeck Wealth Management109,750$2.05M0.3%013F-HRTimeline
Financial Advocates Investment Manageme…109,639$2.05M0.12%+7,41813F-HRTimeline
J.W. COLE ADVISORS, INC.109,535$2.05M0.08%+5,73013F-HRTimeline
INTEGRITY ALLIANCE, LLC.106,269$1.99M0.22%13F-HRTimeline
RFG Advisory, LLC95,397$1.78M0.05%+46,96613F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth93,700$1.75M<0.01%+64,18413F-HR/ATimelineGroup
Asset Allocation Strategies LLC97,219$1.73M0.42%new13F-HRTimeline
Western Wealth Management, LLC89,105$1.67M0.11%+4,04013F-HR/ATimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC86,415$1.62M0.02%+20,72313F-HRTimelineGroup
Walker Asset Management, LLC83,390$1.56M0.96%+1,00013F-HRTimeline
Steward Partners Investment Advisory, L…80,990$1.51M0.01%+6,07413F-HRTimeline
Empirical Financial Services, LLC d.b.a…80,547$1.51M0.04%+7813F-HRTimeline
Princeton Global Asset Management LLC78,137$1.46M0.27%-4313F-HRTimeline
Sigma Planning Corp76,889$1.44M0.05%+2,34313F-HRTimeline
COMERICA BANK75,817$1.42M0.01%+1,98713F-HR/ATimeline
Lakeridge Wealth Management LLC75,074$1.4M0.73%+3,30313F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC74,829$1.4M0.51%+3,28813F-HRTimeline
Jaffetilchin Investment Partners, LLC74,458$1.39M0.1%+29,48913F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV73,690$1.38M0.1%+2,53513F-HRTimeline
McAdam, LLC69,732$1.3M0.07%+52,41313F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding68,822$1.29M-8,486Timeline
Platform Technology Partners65,455$1.22M0.37%-21,33413F-HRTimeline
Ashton Thomas Private Wealth, LLC64,708$1.21M0.05%+11,78413F-HRTimeline
Independent Advisor Alliance63,809$1.19M0.02%new13F-HRTimeline
United Capital Management of KS, Inc.62,614$1.17M0.21%+3,88313F-HRTimeline
PARK NATIONAL CORP /OH/60,980$1.14M0.04%+48,58013F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…59,350$1.11M<0.01%+17,35013F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.56,821$1.06M0.02%+65613F-HRTimelineGroup
TWIN PEAKS WEALTH ADVISORS, LLC53,928$1.01M0.43%+61113F-HRTimeline
Gladstone Institutional Advisory LLC53,835$1.01M0.05%+57513F-HRTimeline
Magnus Financial Group LLC52,263$977K0.09%+8,13813F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …50,472$944K0.03%-25,81813F-HRTimelineGroup
Sovran Advisors, LLC49,232$914K0.13%13F-HRTimeline
HICKORY ASSET MANAGEMENT, INC.48,611$909K0.77%13F-HRTimeline
Prospera Financial Services Inc47,275$884K0.02%+4,43313F-HRTimeline
Cambridge Investment Research Advisors,…46,411$868K<0.01%-5,69513F-HRTimeline
Beacon Financial Advisory LLC45,196$845K0.27%+12,26113F-HRTimeline
VICTORY FINANCIAL GROUP, LLC44,919$840K0.22%13F-HRTimeline
Snowden Capital Advisors LLC44,057$824K0.03%+9,96513F-HRTimeline
MML INVESTORS SERVICES, LLC43,755$818K<0.01%+27,41413F-HRTimeline
SYNOVUS FINANCIAL CORP36,944$691K0.01%+7,10813F-HRTimeline
Forum Private Client Group LLC36,190$677K0.3%-1,78813F-HRTimeline
Arkadios Wealth Advisors36,001$673K0.04%-1,54013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…34,975$654K<0.01%+12,33313F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.34,831$651K0.04%-17313F-HR/ATimelineGroup
Mariner, LLCin group Mariner, LLC34,413$644K<0.01%-12113F-HRTimelineGroup
BXM Wealth LLC33,500$626K0.88%13F-HRTimeline
Summit Wealth Partners, LLC32,360$605K0.12%-146,45313F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\32,158$601K<0.01%-1313F-HRTimelineGroup
Vestmark Advisory Solutions, Inc.31,489$589K0.02%new13F-HRTimeline
Maia Wealth LLC31,047$580K0.12%-3,39913F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED30,515$571K0.05%+4,79813F-HRTimeline
SlateStone Wealth, LLC30,000$561K0.06%013F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT29,590$553K0.04%013F-HRTimeline
Clarus Wealth Advisors29,638$549K0.27%-30613F-HRTimeline
Flavin Financial Services, Inc.29,029$543K0.52%13F-HR/ATimeline
ASSETMARK, INCin group ASSETMARK, INC27,977$523K<0.01%new13F-HRTimelineGroup
Hobbs Group Advisors, LLC26,339$493K0.19%+11,19813F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management25,939$485K0.02%-59913F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.25,529$477K<0.01%+6,92913F-HRTimeline
American Institute for Advanced Investm…24,750$463K0.35%-60013F-HRTimeline
Kovack Advisors, Inc.24,108$451K0.04%-3,22313F-HRTimeline
LFA - Lugano Financial Advisors SA24,000$449K0.29%013F-HRTimeline
Mutual Advisors, LLC23,985$449K0.01%+33513F-HRTimeline
Atria Wealth Solutions, Inc.23,642$442K<0.01%-4,23113F-HRTimeline
IFP Advisors, Inc22,872$428K0.01%+4913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN22,353$418K<0.01%+17,46513F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.22,238$416K0.01%+6,89013F-HRTimeline
Plotkin Financial Advisors, LLC20,189$378K0.22%-65913F-HRTimeline
Accel Wealth Management19,986$374K0.14%-95113F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC19,900$372K0.03%+8,35013F-HRTimeline
Balanced Rock Investment Advisors LLC18,275$342K0.27%+4,80113F-HRTimeline
VIAWEALTH, LLC18,084$338K0.2%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV17,954$336K<0.01%+1413F-HRTimeline
McElhenny Sheffield Capital Management,…17,693$331K0.11%013F-HRTimeline
Integrated Advisors Network LLC17,132$320K0.02%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…17,095$320K<0.01%+6,11713F-HR/ATimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…16,001$299K0.01%new13F-HRTimelineGroup
Nova Wealth Management, Inc.15,725$294K0.25%13F-HRTimeline
ARS Wealth Advisors Group, LLC15,640$292K0.04%-2,50013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…15,630$292K0.01%+5513F-HRTimelineGroup
Wagner Wealth Management, LLC14,842$278K0.07%-1,76713F-HRTimeline
OLD MISSION CAPITAL LLC14,411$269K0.01%new13F-HRTimeline
GREATMARK INVESTMENT PARTNERS, INC.14,275$267K0.04%+87513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,234$266K<0.01%new13F-HRTimelineGroup
Koshinski Asset Management, Inc.13,952$261K0.02%-36113F-HRTimeline
Sanctuary Advisors, LLC13,890$260K<0.01%+10113F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co13,767$257K<0.01%013F-HRTimelineGroup
MGO ONE SEVEN LLC13,225$247K0.01%+5013F-HRTimeline
Castleview Partners, LLC13,054$245K0.13%new13F-HR/ATimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.12,761$239K0.02%new13F-HRTimelineGroup
LEIGH BALDWIN & CO., LLC12,755$239K0.2%13F-HR/ATimeline
AFT, FORSYTH & COMPANY, INC.12,227$229K0.11%-26813F-HRTimeline
Marshall Financial Group, LLC11,773$220K0.05%-313F-HRTimeline
TFR Capital, LLC.11,447$214K0.11%13F-HRTimeline
Atria Investments, Inc10,855$203K<0.01%-5,97013F-HRTimeline
CASTLE WEALTH MANAGEMENT LLC10,755$201K0.08%013F-HRTimeline
Jacobi Capital Management LLC10,736$201K0.01%+7713F-HRTimeline
B. Riley Wealth Advisors, Inc.10,671$200K0.01%-29,23413F-HRTimeline
SMITH, MOORE & CO.10,435$195K0.02%-4,50013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC10,420$195K<0.01%new13F-HRTimelineGroup
PRIVATE TRUST CO NA9,293$174K0.02%+1,36413F-HRTimeline
Dunhill Financial, LLC6,359$119K0.06%+83913F-HRTimeline
Zions Bancorporation, N.A.5,000$93.5K0.01%013F-HRTimeline
Paladin Advisory Group, LLC4,032$75.4K0.06%013F-HRTimeline
Global Retirement Partners, LLC3,036$56.8K<0.01%+1,82913F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…2,398$44.9K<0.01%013F-HRTimeline
GeoWealth Management, LLC2,241$41.9K<0.01%-60313F-HRTimeline
AE Wealth Management LLC2,190$41K<0.01%new13F-HRTimeline
AlphaMark Advisors, LLC2,000$37K0.02%013F-HRTimeline
Sound Income Strategies, LLC1,711$32K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC1,503$28.1K<0.01%013F-HRTimeline
Westside Investment Management, Inc.1,500$28.1K0.01%013F-HRTimeline
Raleigh Capital Management Inc.1,178$22K0.01%-2,92713F-HRTimeline
ORG Partners LLC1,000$18.7K<0.01%013F-HRTimeline
RICHARDSON FINANCIAL SERVICES INC.908$17K0.01%-9813F-HRTimeline
NFSG Corp750$14K<0.01%013F-HRTimeline
TOTH FINANCIAL ADVISORY CORP566$10.6K<0.01%+813F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC440$8K<0.01%new13F-HRTimelineGroup
VALLEY NATIONAL ADVISERS INC384$7K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.371$6.94K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…300$5.61K<0.01%013F-HRTimeline
Coppell Advisory Solutions LLC200$3.74K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS100$1.87K<0.01%-80013F-HRTimelineGroup
LANARK FINANCIAL, INC.15$2810.03%-15,16313F-HRTimeline
New Millennium Group LLC7$131<0.01%013F-HRTimeline
FMR LLCin group FMR LLC6$112<0.01%+513F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.5$103<0.01%013F-HRTimeline
Creekmur Asset Management LLC1$11<0.01%013F-HRTimeline