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Disclosery

FPEI FIRST TR EXCH TRADED FD III

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INSTL PFD SECS (fund)

180 managers (182 13F filers) reported a position in FPEI shares at 2025-03-31, 68,525,503 shares in all. 15 filers opened a position and 18 filers sold out during the quarter.

Managers
180
13F filers
182
New
15
Added
83
Reduced
60
Sold out
18
Shares held by filers
68,525,503

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 STANLEY16,874,398$316M0.02%+1,076,45813F-HRTimelineGroup
UBS Group AGin group UBS Group AG8,562,892$160M0.04%+236,55613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4,616,336$86.3M0.01%+124,64613F-HRTimelineGroup
LPL Financial LLC3,837,937$71.8M0.03%+319,48513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,334,754$62.4M0.01%+355,10213F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding2,542,090$47.5M+383,904Timeline
NewEdge Advisors, LLC2,247,632$42M0.25%+207,12313F-HRTimeline
SMITH CHAS P & ASSOCIATES PA CPASin group SMITH CHAS P & ASSOCIATES PA …2,242,842$41.9M2.44%+84,46913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,784,921$33.4M0.01%-183,36613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,461,605$27.3M<0.01%-124,65313F-HRTimelineGroup
Merit Financial Group, LLC1,443,703$27M0.4%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP1,112,715$20.8M0.03%+46,82313F-HRTimelineGroup
Citizens Business Bank937,794$17.5M3.8%+119,76313F-HRTimeline
Legacy Edge Advisors, LLC899,338$16.8M2.62%+48,30213F-HRTimeline
ADAMSBROWN WEALTH CONSULTANTS LLC824,341$15.4M4.84%+62,13313F-HRTimeline
Essex LLC805,961$15.1M3.27%-34,74513F-HRTimeline
Cetera Investment Advisers764,902$14.3M0.03%+103,42713F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.757,132$14.2M0.03%-9,25313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.693,419$13M0.03%-10,05313F-HRTimelineGroup
FUKOKU MUTUAL LIFE INSURANCE Co620,000$11.6M0.86%013F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…574,115$10.7M0.21%-8,15113F-HRTimelineGroup
Clark Capital Management Group, Inc.451,904$8.45M0.06%+119,88413F-HRTimeline
INTEGRAL INVESTMENT ADVISORS, INC.425,614$7.96M2.54%+3,42413F-HRTimeline
Key Financial Inc424,465$7.94M1.73%-18,27813F-HRTimeline
Geneos Wealth Management Inc.406,999$7.61M0.11%+406,62813F-HRTimeline
Elevated Capital Advisors, LLC374,347$7M1.96%-32,43913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP358,232$6.7M0.01%+24,63013F-HRTimelineGroup
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC357,513$6.69M1.71%+14,26813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC313,105$5.86M0.01%-152,17813F-HRTimeline
INTEGRITY ALLIANCE, LLC.282,071$5.27M0.21%+175,80213F-HRTimeline
Kingsview Wealth Management, LLC274,930$5.14M0.1%+19,89113F-HRTimeline
VISTA INVESTMENT MANAGEMENT256,770$4.8M1.88%+3,87313F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP242,909$4.54M<0.01%-2,66613F-HRTimelineGroup
Wayfinding Financial, LLC205,329$3.84M1.68%+51,18713F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC195,223$3.65M0.01%+43,09813F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC184,895$3.46M1.49%-6,26713F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…182,290$3.41M0.01%-6,09513F-HRTimelineGroup
SHELTON WEALTH MANAGEMENT, LLC165,722$3.1M1.77%+8,50313F-HRTimeline
CWM, LLCin group CWM, LLC164,999$3.08M0.01%+5,14813F-HRTimelineGroup
Private Advisor Group, LLC161,296$3.02M0.02%+6,30513F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC157,523$2.95M1.83%-24,45713F-HRTimeline
1776 Wealth LLC151,948$2.84M1.31%-2213F-HRTimeline
RFG Advisory, LLC149,203$2.79M0.08%+53,80613F-HRTimeline
WEDBUSH SECURITIES INC149,037$2.79M0.1%+3,46813F-HRTimeline
VICTORY FINANCIAL GROUP, LLC147,088$2.75M0.53%+102,16913F-HRTimeline
Welch & Forbes LLC146,708$2.74M0.04%-28,44313F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC137,257$2.57M0.06%013F-HRTimelineGroup
HighTower Advisors, LLC135,422$2.53M<0.01%-49813F-HRTimeline
Synergy Investment Management, LLC133,281$2.49M1.04%new13F-HRTimeline
BEACON FINANCIAL GROUP130,516$2.44M0.27%-3,20013F-HRTimeline
Composition Wealth, LLC128,187$2.4M0.05%-13,02613F-HRTimeline
Veridan Wealth LLC123,022$2.3M1.04%+3,81813F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC122,074$2.28M2.06%-16813F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC116,024$2.17M0.03%+29,60913F-HRTimelineGroup
SUTTON PLACE INVESTORS LLC115,978$2.17M1.46%013F-HRTimeline
Keebeck Wealth Management109,750$2.05M0.3%013F-HRTimeline
Financial Advocates Investment Manageme…108,260$2.02M0.14%-1,37913F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth101,718$1.9M<0.01%+8,01813F-HR/ATimelineGroup
McAdam, LLC96,962$1.81M0.11%+27,23013F-HRTimeline
COMERICA BANK90,920$1.7M0.01%+15,10313F-HRTimeline
Western Wealth Management, LLC90,197$1.69M0.11%+1,09213F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding84,800$1.59M+15,978Timeline
Janney Montgomery Scott LLC84,300$1.58M<0.01%-33,30613F-HRTimeline
Steward Partners Investment Advisory, L…82,323$1.54M0.01%+1,33313F-HRTimeline
Walker Asset Management, LLC82,200$1.54M0.93%-1,19013F-HRTimeline
&PARTNERS78,510$1.46M0.02%-54,82113F-HRTimeline
Lakeridge Wealth Management LLC77,552$1.45M0.73%+2,47813F-HRTimeline
Jaffetilchin Investment Partners, LLC74,762$1.4M0.1%+30413F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV74,185$1.39M0.11%+49513F-HRTimeline
Visionary Wealth Advisors73,729$1.38M0.08%new13F-HRTimeline
Sigma Planning Corp73,248$1.37M0.04%-3,64113F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC73,024$1.37M0.51%-1,80513F-HRTimeline
Empirical Financial Services, LLC d.b.a…72,097$1.35M0.03%-8,45013F-HRTimeline
Platform Technology Partners70,225$1.31M0.38%+4,77013F-HRTimeline
Princeton Global Asset Management LLC69,339$1.3M0.26%-8,79813F-HRTimeline
PARK NATIONAL CORP /OH/67,555$1.26M0.05%+6,57513F-HRTimeline
Ashton Thomas Private Wealth, LLC64,890$1.21M0.05%+18213F-HRTimeline
United Capital Management of KS, Inc.63,541$1.19M0.25%+92713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…63,242$1.18M<0.01%+28,26713F-HRTimelineGroup
LANARK FINANCIAL, INC.62,811$1.17M0.1%+62,79613F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.58,927$1.1M0.02%+2,10613F-HRTimelineGroup
Beacon Financial Advisory LLC58,531$1.09M0.33%+13,33513F-HRTimeline
Gladstone Institutional Advisory LLC54,970$1.03M0.05%+1,13513F-HRTimeline
Sovran Advisors, LLC55,648$1.02M0.13%+6,41613F-HRTimeline
Snowden Capital Advisors LLC53,256$996K0.03%+9,19913F-HRTimeline
Magnus Financial Group LLC53,180$994K0.1%+91713F-HRTimeline
Prospera Financial Services Inc50,860$951K0.02%+3,58513F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.50,836$951K0.05%+16,00513F-HR/ATimelineGroup
TWIN PEAKS WEALTH ADVISORS, LLC51,549$937K0.43%-2,37913F-HRTimeline
HICKORY ASSET MANAGEMENT, INC.48,984$916K0.81%+37313F-HRTimeline
J.W. COLE ADVISORS, INC.45,679$854K0.03%-63,85613F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\43,364$811K<0.01%+11,20613F-HRTimelineGroup
Cambridge Investment Research Advisors,…43,312$810K<0.01%-3,09913F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…43,183$806K<0.01%-16,16713F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.42,977$804K0.01%-79,15613F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …41,460$775K0.02%-9,01213F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.37,999$711K<0.01%+12,47013F-HRTimeline
Arkadios Wealth Advisors37,791$707K0.03%+1,79013F-HRTimeline
Forum Private Client Group LLC36,311$679K0.29%+12113F-HRTimeline
MML INVESTORS SERVICES, LLC35,960$672K<0.01%-7,79513F-HRTimeline
Vestmark Advisory Solutions, Inc.35,825$670K0.02%+4,33613F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…35,659$667K0.06%-312,03313F-HRTimelineGroup
WINNACLE WEALTH LLC34,892$652K0.6%new13F-HRTimeline
BXM Wealth LLC33,500$626K0.75%013F-HRTimeline
Virtue Capital Management, LLC33,476$626K0.07%new13F-HRTimeline
Inscription Capital, LLC32,925$600K0.1%13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC31,469$588K<0.01%+3,49213F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED31,333$585K0.05%+81813F-HR/ATimeline
Plotkin Financial Advisors, LLC30,333$567K0.35%+10,14413F-HRTimeline
SlateStone Wealth, LLC30,000$561K0.06%013F-HRTimeline
Maia Wealth LLC29,798$540K0.12%-1,24913F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT28,590$535K0.04%-1,00013F-HRTimeline
Mariner, LLCin group Mariner, LLC28,144$526K<0.01%-6,26913F-HRTimelineGroup
SYNOVUS FINANCIAL CORP27,981$523K0.01%-8,96313F-HRTimeline
Hobbs Group Advisors, LLC27,148$508K0.19%+80913F-HRTimeline
Summit Wealth Partners, LLC25,614$479K0.1%-6,74613F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management25,363$474K0.02%-57613F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.25,358$474K0.01%+3,12013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…24,778$463K<0.01%+7,68313F-HRTimeline
American Institute for Advanced Investm…24,750$463K0.35%013F-HRTimeline
LFA - Lugano Financial Advisors SA24,000$449K0.31%013F-HRTimeline
Integrated Advisors Network LLC23,298$436K0.02%+6,16613F-HRTimeline
Flavin Financial Services, Inc.21,563$403K0.37%-7,46613F-HR/ATimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.21,388$400K0.03%+8,62713F-HRTimelineGroup
Accel Wealth Management20,237$378K0.14%+25113F-HRTimeline
Atria Wealth Solutions, Inc.19,082$357K<0.01%-4,56013F-HRTimeline
Balanced Rock Investment Advisors LLC19,017$356K0.28%+74213F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV18,393$344K<0.01%+43913F-HRTimeline
Wagner Wealth Management, LLC17,937$335K0.08%+3,09513F-HRTimeline
McElhenny Sheffield Capital Management,…17,693$331K0.12%013F-HRTimeline
Main Street Financial Solutions, LLC17,611$329K0.03%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…16,001$299K0.01%013F-HRTimelineGroup
Fiduciary Trust Coin group Fiduciary Trust Co15,942$298K<0.01%+2,17513F-HRTimelineGroup
Nova Wealth Management, Inc.15,570$291K0.25%-15513F-HR/ATimeline
VIAWEALTH, LLC15,204$284K0.18%-2,88013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…15,073$282K0.01%-55713F-HRTimelineGroup
Mutual Advisors, LLC15,272$282K0.01%-8,71313F-HRTimeline
ARS Wealth Advisors Group, LLC14,340$268K0.04%-1,30013F-HRTimeline
Koshinski Asset Management, Inc.13,575$254K0.02%-37713F-HRTimeline
IFP Advisors, Inc13,342$250K0.01%-9,53013F-HRTimeline
MGO ONE SEVEN LLC12,969$243K0.01%-25613F-HRTimeline
Integrated Wealth Concepts LLC12,750$238K<0.01%new13F-HRTimeline
Sanctuary Advisors, LLC12,490$234K<0.01%-1,40013F-HRTimeline
AFT, FORSYTH & COMPANY, INC.12,260$229K0.12%+3313F-HRTimeline
LEIGH BALDWIN & CO., LLC12,045$225K0.18%-71013F-HRTimeline
Marshall Financial Group, LLC11,775$220K0.05%+213F-HRTimeline
WealthShield Partners, LLC11,595$217K0.03%new13F-HRTimeline
Capital Advisors Wealth Management, LLC11,564$216K0.04%new13F-HRTimeline
GREATMARK INVESTMENT PARTNERS, INC.11,500$215K0.03%-2,77513F-HRTimeline
Advance Capital Management, Inc.10,996$206K0.01%new13F-HRTimeline
DAVENPORT & Co LLC10,971$205K<0.01%new13F-HRTimeline
Jacobi Capital Management LLC10,813$202K0.01%+7713F-HRTimeline
CASTLE WEALTH MANAGEMENT LLC10,755$201K0.08%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC10,567$198K<0.01%+14713F-HRTimelineGroup
Pinnacle Financial Group, LLC / IL10,402$195K0.07%new13F-HRTimeline
PRIVATE TRUST CO NA9,293$174K0.02%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN8,753$164K<0.01%-13,60013F-HRTimelineGroup
Dunhill Financial, LLC5,520$103K0.05%-83913F-HRTimeline
ZIONS BANCORPORATION, NATIONAL ASSOCIAT…5,000$93.5K0.01%13F-HRTimeline
Paladin Advisory Group, LLC4,032$75.4K0.06%013F-HRTimeline
Continuum Advisory, LLC3,648$68.2K0.01%new13F-HRTimeline
Farther Finance Advisors, LLC3,410$63.8K<0.01%+1,90713F-HRTimeline
GeoWealth Management, LLC2,153$40.3K<0.01%-8813F-HRTimeline
AE Wealth Management LLC1,889$35.3K<0.01%-30113F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,835$34.3K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC1,711$32K<0.01%013F-HRTimeline
Raleigh Capital Management Inc.1,526$28.5K0.01%+34813F-HRTimeline
Westside Investment Management, Inc.1,500$28.1K0.01%013F-HRTimeline
RICHARDSON FINANCIAL SERVICES INC.1,276$23.9K0.02%+36813F-HRTimeline
ORG Partners LLC1,000$18.7K<0.01%013F-HRTimeline
NFSG Corp750$14K<0.01%013F-HRTimeline
TOTH FINANCIAL ADVISORY CORP574$10.7K<0.01%+813F-HRTimeline
VALLEY NATIONAL ADVISERS INC384$7K<0.01%013F-HRTimeline
Allworth Financial LP355$6.53K<0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…300$5.61K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS30$561<0.01%-7013F-HRTimelineGroup
New Millennium Group LLC7$131<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.5$103<0.01%013F-HRTimeline
Creekmur Asset Management LLC1$11<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-2,39813F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.