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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 2025-06-30, 66,779,282 shares in all. 16 filers opened a position and 16 filers sold out during the quarter.

Managers
180
13F filers
182
New
16
Added
66
Reduced
74
Sold out
16
Shares held by filers
66,779,282

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 STANLEY15,444,691$293M0.02%-1,429,70713F-HRTimelineGroup
UBS Group AGin group UBS Group AG8,622,303$164M0.03%+59,41113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,358,113$82.8M0.02%+1,023,35913F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4,344,070$82.5M0.01%-272,26613F-HRTimelineGroup
LPL Financial LLC3,727,860$70.8M0.02%-110,07713F-HRTimeline
NewEdge Advisors, LLC2,361,031$44.8M0.23%+113,39913F-HRTimeline
SMITH CHAS P & ASSOCIATES PA CPASin group SMITH CHAS P & ASSOCIATES PA …2,292,114$43.5M2.45%+49,27213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding2,103,908$40M-438,182Timeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,006,953$38.1M0.01%+222,03213F-HRTimelineGroup
Merit Financial Group, LLC1,556,456$29.6M0.33%+112,75313F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP1,209,178$23M0.03%+96,46313F-HRTimelineGroup
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…951,002$18.1M0.29%+376,88713F-HRTimelineGroup
Legacy Edge Advisors, LLC941,342$17.9M2.39%+42,00413F-HRTimeline
ADAMSBROWN WEALTH CONSULTANTS LLC863,024$16.4M4.75%+38,68313F-HRTimeline
Annex Advisory Services, LLC840,952$16M0.38%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.795,921$15.1M0.03%+38,78913F-HRTimelineGroup
Essex LLC763,618$14.5M2.85%-42,34313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.722,611$13.7M0.02%+29,19213F-HR/ATimelineGroup
Cetera Investment Advisers704,006$13.4M0.02%-60,89613F-HRTimeline
FUKOKU MUTUAL LIFE INSURANCE Co620,000$11.8M0.75%013F-HRTimeline
INTEGRAL INVESTMENT ADVISORS, INC.587,075$11.1M3.18%+161,46113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO424,287$8.06M<0.01%-1,037,31813F-HRTimelineGroup
Key Financial Inc403,869$7.67M1.54%-20,59613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP371,048$7.05M0.01%+12,81613F-HRTimelineGroup
Elevated Capital Advisors, LLC374,347$7M1.96%013F-HRTimeline
Geneos Wealth Management Inc.324,397$6.16M0.15%-82,60213F-HRTimeline
Kingsview Wealth Management, LLC300,449$5.71M0.1%+25,51913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC289,017$5.49M0.01%-24,08813F-HRTimeline
Clark Capital Management Group, Inc.267,359$5.08M0.04%-184,54513F-HRTimeline
VISTA INVESTMENT MANAGEMENT265,973$5.05M1.87%+9,20313F-HRTimeline
Prospera Financial Services Inc264,187$5.02M0.09%+213,32713F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP262,064$4.98M<0.01%+19,15513F-HRTimelineGroup
Synergy Asset Management, LLCin group Synergy Asset Management, LLC202,340$3.84M0.44%new13F-HRTimelineGroup
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC200,050$3.8M1.05%-157,46313F-HRTimelineGroup
ELEVATION WEALTH PARTNERS, LLC192,208$3.65M1.44%+7,31313F-HRTimeline
CWM, LLCin group CWM, LLC188,336$3.58M0.01%+23,33713F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…182,918$3.47M0.01%+62813F-HR/ATimelineGroup
Visionary Wealth Advisors176,044$3.34M0.17%+102,31513F-HRTimeline
Private Advisor Group, LLC172,601$3.28M0.02%+11,30513F-HRTimeline
RFG Advisory, LLC158,831$3.02M0.07%+9,62813F-HRTimeline
Wayfinding Financial, LLC157,472$3.01M1.35%-47,85713F-HRTimeline
J.W. COLE ADVISORS, INC.151,555$2.88M0.06%+105,87613F-HRTimeline
WEDBUSH SECURITIES INC148,917$2.83M0.1%-12013F-HRTimeline
VICTORY FINANCIAL GROUP, LLC147,563$2.8M0.44%+47513F-HRTimeline
Welch & Forbes LLC146,708$2.79M0.03%013F-HRTimeline
HighTower Advisors, LLC138,271$2.63M<0.01%+2,84913F-HRTimeline
1776 Wealth LLC132,378$2.51M1.04%-19,57013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC127,429$2.42M0.05%-9,82813F-HRTimelineGroup
Composition Wealth, LLC125,602$2.39M0.04%-2,58513F-HRTimeline
McAdam, LLC125,133$2.38M0.13%+28,17113F-HRTimeline
BEACON FINANCIAL GROUP123,016$2.34M0.24%-7,50013F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC120,914$2.3M1.85%-1,16013F-HRTimeline
SUTTON PLACE INVESTORS LLC119,647$2.27M1.37%+3,66913F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC115,827$2.2M<0.01%-79,39613F-HRTimeline
COMERICA BANK114,675$2.18M0.01%+23,75513F-HRTimeline
Keebeck Wealth Management109,750$2.08M0.27%013F-HRTimeline
Financial Advocates Investment Manageme…107,361$2.04M0.17%-89913F-HRTimeline
INTEGRITY ALLIANCE, LLC.102,135$1.94M0.11%-179,93613F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth101,965$1.94M<0.01%+24713F-HRTimelineGroup
Janney Montgomery Scott LLC98,297$1.87M<0.01%+13,99713F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding88,370$1.68M+3,570Timeline
Walker Asset Management, LLC82,211$1.56M0.9%+1113F-HRTimeline
Steward Partners Investment Advisory, L…81,808$1.55M0.01%-51513F-HRTimeline
PARK NATIONAL CORP /OH/79,570$1.51M0.05%+12,01513F-HRTimeline
Lakeridge Wealth Management LLC79,314$1.51M0.69%+1,76213F-HRTimeline
Ashton Thomas Private Wealth, LLC77,873$1.48M0.05%+12,98313F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV75,478$1.43M0.1%+1,29313F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC72,505$1.38M0.42%-51913F-HRTimeline
LANARK FINANCIAL, INC.71,759$1.36M0.11%+8,94813F-HRTimeline
Beacon Financial Advisory LLC70,163$1.33M0.34%+11,63213F-HRTimeline
Princeton Global Asset Management LLC69,558$1.32M0.24%+21913F-HRTimeline
Empirical Financial Services, LLC d.b.a…67,867$1.29M0.03%-4,23013F-HRTimeline
Vestmark Advisory Solutions, Inc.67,214$1.28M0.02%+31,38913F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC66,499$1.26M0.01%-49,52513F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…66,478$1.26M<0.01%+3,23613F-HRTimelineGroup
Sigma Planning Corp65,744$1.25M0.04%-7,50413F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT65,252$1.24M0.09%+36,66213F-HRTimeline
Jaffetilchin Investment Partners, LLC64,257$1.22M0.08%-10,50513F-HRTimeline
Platform Technology Partners61,849$1.17M0.31%-8,37613F-HRTimeline
Snowden Capital Advisors LLC58,534$1.11M0.03%+5,27813F-HRTimeline
SHELTON WEALTH MANAGEMENT, LLC56,668$1.08M0.54%-109,05413F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.55,940$1.06M0.01%-2,98713F-HRTimelineGroup
Sovran Advisors, LLC54,488$1.04M0.11%-1,16013F-HRTimeline
Gladstone Institutional Advisory LLC54,156$1.03M0.04%-81413F-HRTimeline
Western Wealth Management, LLC53,912$1.02M0.06%-36,28513F-HRTimeline
Magnus Financial Group LLC52,752$1M0.09%-42813F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC50,610$970K0.31%-93913F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.49,757$945K0.05%-1,07913F-HRTimelineGroup
HICKORY ASSET MANAGEMENT, INC.49,664$943K0.78%+68013F-HRTimeline
United Capital Management of KS, Inc.48,927$929K0.15%-14,61413F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…48,000$912K<0.01%+4,81713F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.41,481$788K0.01%-1,49613F-HRTimelineGroup
Cambridge Investment Research Advisors,…41,266$784K<0.01%-2,04613F-HRTimeline
Collaborative Wealth Managment Inc.40,326$766K0.33%new13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …40,020$760K0.02%-1,44013F-HRTimelineGroup
Arkadios Wealth Advisors38,744$736K0.02%+95313F-HRTimeline
MML INVESTORS SERVICES, LLC38,636$734K<0.01%+2,67613F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…37,087$704K0.05%+1,42813F-HRTimelineGroup
&PARTNERS35,239$669K0.01%-43,27113F-HRTimeline
Integrated Advisors Network LLC34,922$663K0.03%+11,62413F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV34,432$654K<0.01%+16,03913F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC33,739$641K<0.01%+2,27013F-HRTimelineGroup
BXM Wealth LLC33,500$636K0.76%013F-HRTimeline
Forum Private Client Group LLC33,011$627K0.24%-3,30013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED31,358$595K0.05%+2513F-HRTimeline
SlateStone Wealth, LLC30,000$570K0.05%013F-HRTimeline
Plotkin Financial Advisors, LLC29,133$553K0.31%-1,20013F-HRTimeline
Mariner, LLCin group Mariner, LLC28,272$537K<0.01%+12813F-HRTimelineGroup
Financial Partners Group, Inc28,238$536K0.07%new13F-HRTimeline
Maia Wealth LLC27,617$524K0.1%-2,18113F-HRTimeline
Hobbs Group Advisors, LLC27,148$516K0.18%013F-HRTimeline
Summit Wealth Partners, LLC25,614$486K0.09%013F-HRTimeline
HARBOUR INVESTMENTS, INC.25,265$480K0.01%-9313F-HRTimeline
American Institute for Advanced Investm…24,750$470K0.33%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management24,448$464K0.02%-91513F-HRTimelineGroup
LFA - Lugano Financial Advisors SA24,000$454K0.27%013F-HRTimeline
Brookwood Investment Group LLC23,392$444K0.07%new13F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.22,989$437K<0.01%-15,01013F-HRTimeline
Balanced Rock Investment Advisors LLC22,755$432K0.34%+3,73813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…21,424$408K<0.01%-3,35413F-HRTimeline
Atria Wealth Solutions, Inc.20,405$387K0.01%+1,32313F-HRTimeline
Flavin Financial Services, Inc.19,207$365K0.35%-2,35613F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,098$363K<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\18,548$352K<0.01%-24,81613F-HRTimelineGroup
Wagner Wealth Management, LLC17,978$341K0.08%+4113F-HRTimeline
McElhenny Sheffield Capital Management,…17,693$336K0.09%013F-HR/ATimeline
Accel Wealth Management17,487$332K0.11%-2,75013F-HRTimeline
Gateway Wealth Partners, LLC17,454$331K0.06%new13F-HRTimeline
VIAWEALTH, LLC16,434$312K0.18%+1,23013F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.16,079$305K0.02%-5,30913F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC15,706$298K<0.01%new13F-HRTimelineGroup
Capital Advisors Wealth Management, LLC14,760$280K0.04%+3,19613F-HRTimeline
ARS Wealth Advisors Group, LLC14,240$270K0.03%-10013F-HRTimeline
Main Street Financial Solutions, LLC14,207$270K0.02%-3,40413F-HRTimeline
Pinnacle Financial Group, LLC / IL13,891$264K0.09%+3,48913F-HRTimeline
Koshinski Asset Management, Inc.13,325$253K0.02%-25013F-HRTimeline
Mutual Advisors, LLC13,322$253K0.01%-1,95013F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC12,570$239K1.13%-144,95313F-HRTimeline
LEIGH BALDWIN & CO., LLC12,545$238K0.16%+50013F-HRTimeline
AFT, FORSYTH & COMPANY, INC.11,843$225K0.12%-41713F-HRTimeline
Marshall Financial Group, LLC11,775$224K0.04%013F-HRTimeline
Nova Wealth Management, Inc.11,658$221K0.16%-3,91213F-HRTimeline
SYNOVUS FINANCIAL CORP11,578$220K<0.01%-16,40313F-HRTimeline
Advance Capital Management, Inc.11,155$212K0.01%+15913F-HRTimeline
Montis Financial, LLC10,973$208K0.06%new13F-HRTimeline
DAVENPORT & Co LLC10,914$207K<0.01%-5713F-HRTimeline
Jacobi Capital Management LLC10,894$207K0.01%+8113F-HRTimeline
CASTLE WEALTH MANAGEMENT LLC10,755$204K0.07%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC10,720$204K<0.01%+15313F-HRTimelineGroup
Sanctuary Advisors, LLC10,700$203K<0.01%-1,79013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC10,700$203K0.02%new13F-HRTimeline
GREENWOOD CAPITAL ASSOCIATES LLC10,626$202K0.03%new13F-HRTimeline
Integrated Wealth Concepts LLC10,273$195K<0.01%-2,47713F-HRTimeline
IFP Advisors, Inc10,202$194K0.01%-3,14013F-HRTimeline
PRIVATE TRUST CO NA9,293$176K0.02%013F-HRTimeline
Dunhill Financial, LLC5,520$105K0.03%013F-HRTimeline
ZIONS BANCORPORATION, NATIONAL ASSOCIAT…5,000$95K0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…4,046$76.8K<0.01%-11,95513F-HRTimelineGroup
Farther Finance Advisors, LLC3,410$64.8K<0.01%013F-HRTimeline
Global Retirement Partners, LLC3,163$60.1K<0.01%13F-HRTimeline
Paladin Advisory Group, LLC2,607$49.5K0.04%-1,42513F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC2,559$48.6K0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,536$48.2K<0.01%-6,21713F-HRTimelineGroup
GeoWealth Management, LLC2,141$40.7K<0.01%-1213F-HRTimeline
Arax Advisory Partners1,866$35.4K<0.01%new13F-HRTimeline
Brooklyn Investment Group1,830$34.8K<0.01%new13F-HR/ATimeline
Sound Income Strategies, LLC1,711$32.5K<0.01%013F-HRTimeline
Westside Investment Management, Inc.1,500$28.5K0.01%013F-HRTimeline
AE Wealth Management LLC1,103$20.9K<0.01%-78613F-HRTimeline
ORG Partners LLC1,000$19K<0.01%013F-HRTimeline
RICHARDSON FINANCIAL SERVICES INC.784$14.9K0.01%-49213F-HRTimeline
Elequin Capital, LP622$11.8K<0.01%new13F-HRTimeline
TOTH FINANCIAL ADVISORY CORP583$11.1K<0.01%+913F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\407$7.73K<0.01%new13F-HRTimelineGroup
VALLEY NATIONAL ADVISERS INC384$7K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…300$5.7K<0.01%013F-HRTimeline
Allworth Financial LP45$855<0.01%-31013F-HRTimeline
DHJJ Financial Advisors, Ltd.5$104<0.01%013F-HRTimeline
Creekmur Asset Management LLC1$11<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.