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Disclosery

FPEI FIRST TR EXCH TRADED FD III

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INSTL PFD SECS (fund)

186 managers (188 13F filers) reported a position in FPEI shares at 2025-09-30, 70,713,313 shares in all. 24 filers opened a position and 17 filers sold out during the quarter.

Managers
186
13F filers
188
New
24
Added
77
Reduced
68
Sold out
17
Shares held by filers
70,713,313

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 STANLEY16,561,025$320M0.02%+1,116,33413F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG8,827,172$171M0.03%+204,86913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,774,138$92.3M0.02%+416,02513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4,544,959$87.9M0.01%+200,88913F-HR/ATimelineGroup
LPL Financial LLC4,269,996$82.6M0.02%+542,13613F-HRTimeline
NewEdge Advisors, LLC2,478,933$47.9M0.22%+117,90213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,856,365$35.9M-247,543Timeline
Merit Financial Group, LLC1,653,787$32M0.29%+97,33113F-HR/ATimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,647,445$31.9M0.01%-359,50813F-HRTimelineGroup
Montis Financial, LLC1,568,581$30.3M7%+1,557,60813F-HRTimeline
SMITH CHAS P & ASSOCIATES PA CPASin group SMITH CHAS P & ASSOCIATES PA …1,390,674$26.9M2.33%-901,44013F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP1,313,802$25.4M0.03%+104,62413F-HRTimelineGroup
FUKOKU MUTUAL LIFE INSURANCE Co1,259,000$24.3M1.5%+639,00013F-HRTimeline
Legacy Edge Advisors, LLC1,046,903$20.2M2.39%+105,56113F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…969,212$18.7M0.26%+18,21013F-HRTimelineGroup
Annex Advisory Services, LLC903,544$17.5M0.37%+62,59213F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.787,364$15.2M0.02%-8,55713F-HRTimelineGroup
Cetera Investment Advisers680,269$13.2M0.02%-23,73713F-HRTimeline
Essex LLC678,086$13.1M2.38%-85,53213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.648,089$12.5M0.02%-74,52213F-HRTimelineGroup
INTEGRAL INVESTMENT ADVISORS, INC.588,031$11.4M3.06%+95613F-HRTimeline
ADAMSBROWN WEALTH CONSULTANTS LLC436,430$8.44M2.33%-426,59413F-HRTimeline
Key Financial Inc420,900$8.14M1.5%+17,03113F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC404,680$7.68M0.28%+202,34013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO367,788$7.11M<0.01%-56,49913F-HR/ATimelineGroup
Elevated Capital Advisors, LLC358,418$6.93M1.72%-15,92913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP357,518$6.91M0.01%-13,53013F-HRTimelineGroup
Ocean Park Asset Management, LLC355,500$6.88M0.28%new13F-HRTimeline
Geneos Wealth Management Inc.340,115$6.58M0.17%+15,71813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC328,185$6.35M0.01%+39,16813F-HRTimeline
Kingsview Wealth Management, LLC323,582$6.26M0.1%+23,13313F-HRTimeline
Prospera Financial Services Inc280,634$5.43M0.09%+16,44713F-HRTimeline
VISTA INVESTMENT MANAGEMENT268,006$5.18M1.81%+2,03313F-HRTimeline
CWM, LLCin group CWM, LLC239,103$4.62M0.01%+50,76713F-HRTimelineGroup
HighTower Advisors, LLC232,941$4.51M0.01%+94,67013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…198,084$3.83M0.01%+15,16613F-HRTimelineGroup
Synergy Investment Management, LLC195,683$3.78M1.45%new13F-HRTimeline
Private Advisor Group, LLC190,306$3.68M0.02%+17,70513F-HRTimeline
J.W. COLE ADVISORS, INC.174,067$3.37M0.06%+22,51213F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP173,436$3.35M<0.01%-88,62813F-HRTimelineGroup
VICTORY FINANCIAL GROUP, LLC165,222$3.2M0.44%+17,65913F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC164,128$3.17M1.14%-28,08013F-HR/ATimeline
McAdam, LLC162,584$3.14M0.15%+37,45113F-HRTimeline
Wayfinding Financial, LLC158,332$3.06M1.32%+86013F-HRTimeline
Welch & Forbes LLC145,856$2.82M0.03%-85213F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC139,951$2.71M1.43%+127,38113F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth139,296$2.69M<0.01%+37,33113F-HRTimelineGroup
Clark Capital Management Group, Inc.137,592$2.66M0.02%-129,76713F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding137,148$2.65M+48,778Timeline
von Borstel & Associates, Inc.136,570$2.65M0.41%new13F-HRTimeline
WEDBUSH SECURITIES INC129,363$2.5M0.08%-19,55413F-HRTimeline
1776 Wealth LLC124,572$2.41M0.93%-7,80613F-HRTimeline
Veridan Wealth LLC121,812$2.36M0.81%13F-HRTimeline
BEACON FINANCIAL GROUP121,099$2.34M0.23%-1,91713F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC120,247$2.33M1.67%-66713F-HRTimeline
COMERICA BANK117,068$2.26M0.01%+2,39313F-HRTimeline
Composition Wealth, LLC111,181$2.15M0.03%-14,42113F-HRTimeline
Keebeck Wealth Management109,750$2.12M0.25%013F-HRTimeline
FLYNN ZITO CAPITAL MANAGEMENT, LLC107,694$2.08M0.77%new13F-HRTimeline
Visionary Wealth Advisors103,272$2M0.09%-72,77213F-HRTimeline
Janney Montgomery Scott LLC99,169$1.92M<0.01%+87213F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV95,362$1.84M0.11%+19,88413F-HRTimeline
PARK NATIONAL CORP /OH/91,645$1.77M0.06%+12,07513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…90,595$1.75M<0.01%+24,11713F-HRTimelineGroup
Collaborative Wealth Managment Inc.89,586$1.73M0.7%+49,26013F-HRTimeline
Ashton Thomas Private Wealth, LLC88,591$1.71M0.04%+10,71813F-HRTimeline
Lakeridge Wealth Management LLC80,700$1.56M0.69%+1,38613F-HRTimeline
LANARK FINANCIAL, INC.79,518$1.54M0.12%+7,75913F-HRTimeline
Steward Partners Investment Advisory, L…79,003$1.53M0.01%-2,80513F-HRTimeline
Walker Asset Management, LLC78,721$1.52M0.85%-3,49013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC76,458$1.48M0.02%-50,97113F-HRTimelineGroup
FWL INVESTMENT MANAGEMENT, LLC73,170$1.42M0.37%+66513F-HRTimeline
Cambridge Investment Research Advisors,…71,381$1.38M<0.01%+30,11513F-HRTimeline
Beacon Financial Advisory LLC69,839$1.35M0.31%-32413F-HRTimeline
SUTTON PLACE INVESTORS LLC67,789$1.31M0.75%-51,85813F-HRTimeline
INTEGRITY ALLIANCE, LLC.67,217$1.3M0.06%-34,91813F-HRTimeline
Sigma Planning Corp65,628$1.27M0.04%-11613F-HRTimeline
Empirical Financial Services, LLC d.b.a…65,294$1.26M0.03%-2,57313F-HRTimeline
Princeton Global Asset Management LLC65,191$1.26M0.21%-4,36713F-HRTimeline
Jaffetilchin Investment Partners, LLC64,943$1.26M0.08%+68613F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT60,228$1.16M0.08%-5,02413F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC57,607$1.11M0.34%-142,44313F-HRTimelineGroup
Integrated Advisors Network LLC57,265$1.11M0.05%+22,34313F-HRTimeline
SHELTON WEALTH MANAGEMENT, LLC56,614$1.09M0.51%-5413F-HRTimeline
Platform Technology Partners56,531$1.09M0.26%-5,31813F-HRTimeline
Snowden Capital Advisors LLC56,001$1.08M0.03%-2,53313F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED53,225$1.03M0.08%+21,86713F-HRTimeline
Western Wealth Management, LLC52,090$1.01M0.05%-1,82213F-HRTimeline
Magnus Financial Group LLC51,185$990K0.08%-1,56713F-HRTimeline
United Capital Management of KS, Inc.50,892$984K0.13%+1,96513F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.49,045$949K0.04%-71213F-HRTimelineGroup
TWIN PEAKS WEALTH ADVISORS, LLC48,768$943K0.32%-1,84213F-HRTimeline
Ritter Daniher Financial Advisory LLC /…48,652$941K0.17%new13F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC48,614$940K0.01%-17,88513F-HRTimelineGroup
WINNACLE WEALTH LLC41,408$828K0.65%new13F-HRTimeline
Creative Planningin group Creative Planning41,881$810K<0.01%new13F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …40,762$788K0.02%+74213F-HRTimelineGroup
Sovran Advisors, LLC40,431$787K0.07%-14,05713F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…40,483$783K0.05%+3,39613F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.40,157$777K0.01%-1,32413F-HRTimelineGroup
MML INVESTORS SERVICES, LLC37,591$727K<0.01%-1,04513F-HRTimeline
Plotkin Financial Advisors, LLC37,375$723K0.36%+8,24213F-HRTimeline
Vestmark Advisory Solutions, Inc.35,930$695K0.01%-31,28413F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC35,616$689K<0.01%+1,87713F-HRTimelineGroup
RFG Advisory, LLC35,427$685K0.01%-123,40413F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…35,000$677K<0.01%-13,00013F-HRTimelineGroup
Summit Financial, LLC34,929$676K0.01%new13F-HRTimeline
BXM Wealth LLC33,500$648K0.61%013F-HRTimeline
Forum Private Client Group LLC33,299$644K0.23%+28813F-HRTimeline
Sanctuary Advisors, LLC32,917$637K<0.01%+22,21713F-HR/ATimeline
Hobbs Group Advisors, LLC32,582$630K0.2%+5,43413F-HRTimeline
Mariner, LLCin group Mariner, LLC31,125$602K<0.01%+2,85313F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.31,052$601K0.01%-24,88813F-HRTimelineGroup
SlateStone Wealth, LLC30,000$580K0.05%013F-HRTimeline
TBH Global Asset Management, LLC29,521$571K0.11%new13F-HRTimeline
&PARTNERS28,999$561K<0.01%-6,24013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC28,974$560K<0.01%+13,26813F-HRTimelineGroup
Financial Partners Group, Inc28,259$547K0.07%+2113F-HRTimeline
Arkadios Wealth Advisors27,946$540K0.01%-10,79813F-HRTimeline
American Institute for Advanced Investm…27,600$534K0.35%+2,85013F-HRTimeline
Brand Asset Management Group, Inc.26,958$521K0.15%new13F-HRTimeline
Balanced Rock Investment Advisors LLC25,936$502K0.37%+3,18113F-HRTimeline
Summit Wealth Partners, LLC25,614$495K0.09%013F-HRTimeline
Maia Wealth LLC25,432$493K0.08%-2,18513F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC24,395$472K0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.24,352$471K0.01%-91313F-HRTimeline
LFA - Lugano Financial Advisors SA24,000$464K0.24%013F-HRTimeline
Main Street Financial Solutions, LLC23,957$463K0.03%+9,75013F-HRTimeline
IFP Advisors, Inc23,116$447K0.01%+12,91413F-HR/ATimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…22,611$437K<0.01%+1,18713F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management22,494$435K0.01%-1,95413F-HRTimelineGroup
Pinnacle Financial Group, LLC / IL22,377$433K0.13%+8,48613F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\18,441$357K<0.01%-10713F-HRTimelineGroup
CASTLE WEALTH MANAGEMENT LLC18,284$354K0.12%+7,52913F-HRTimeline
Wagner Wealth Management, LLC18,018$348K0.08%+4013F-HRTimeline
McElhenny Sheffield Capital Management,…17,693$342K0.08%013F-HRTimeline
Gateway Wealth Partners, LLC17,447$337K0.05%-713F-HRTimeline
GREENWOOD CAPITAL ASSOCIATES LLC17,153$332K0.04%+6,52713F-HRTimeline
Atria Investments, Inc16,694$323K<0.01%new13F-HRTimeline
VIAWEALTH, LLC16,666$322K0.18%+23213F-HRTimeline
Harvest Investment Services, LLC16,360$316K0.06%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…16,220$314K0.02%+12,17413F-HRTimelineGroup
Core Wealth Advisors, Inc.16,026$310K0.08%new13F-HRTimeline
STEINBERGANNA WEALTH MANAGEMENT15,940$308K0.15%13F-HRTimeline
Wealth Management Associates, Inc.15,533$300K0.11%new13F-HRTimeline
Capital Advisors Wealth Management, LLC15,338$297K0.04%+57813F-HRTimeline
Inscription Capital, LLC15,000$290K0.03%new13F-HRTimeline
Advance Capital Management, Inc.13,234$256K0.01%+2,07913F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\13,183$255K<0.01%+12,77613F-HRTimelineGroup
Accel Wealth Management13,121$254K0.07%-4,36613F-HRTimeline
Flavin Financial Services, Inc.13,099$253K0.18%-6,10813F-HR/ATimeline
LEIGH BALDWIN & CO., LLC12,743$246K0.14%+19813F-HR/ATimeline
Mutual Advisors, LLC12,527$243K0.01%-79513F-HRTimeline
ARS Wealth Advisors Group, LLC12,282$238K0.02%-1,95813F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.11,931$231K0.01%-4,14813F-HRTimelineGroup
Marshall Financial Group, LLC11,775$228K0.04%013F-HRTimeline
Koshinski Asset Management, Inc.11,319$219K0.01%-2,00613F-HRTimeline
Jacobi Capital Management LLC10,974$212K0.01%+8013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV10,960$212K<0.01%-23,47213F-HRTimeline
AFT, FORSYTH & COMPANY, INC.10,926$211K0.1%-91713F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC10,871$210K<0.01%+15113F-HRTimelineGroup
CALTON & ASSOCIATES, INC.10,568$204K0.03%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC10,147$196K<0.01%new13F-HRTimelineGroup
PRIVATE TRUST CO NA9,293$180K0.02%013F-HRTimeline
CENTAURUS FINANCIAL, INC.5,536$107K0.01%new13F-HRTimeline
Farther Finance Advisors, LLC3,410$65.9K<0.01%013F-HRTimeline
Global Retirement Partners, LLC3,089$59.7K<0.01%-7413F-HRTimeline
AE Wealth Management LLC2,728$52.8K<0.01%+1,62513F-HRTimeline
Paladin Advisory Group, LLC2,607$50.4K0.04%013F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC2,077$40.2K0.01%-48213F-HRTimeline
Sound Income Strategies, LLC1,711$33.1K<0.01%013F-HRTimeline
Westside Investment Management, Inc.1,500$29K<0.01%013F-HRTimeline
ORG Partners LLC1,000$19.3K<0.01%013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors800$15.5K<0.01%new13F-HRTimelineGroup
Elequin Capital, LP622$12K<0.01%013F-HRTimeline
Cornerstone Planning Group LLC600$11.7K<0.01%new13F-HRTimeline
Nova Wealth Management, Inc.600$11.6K0.01%-11,05813F-HRTimeline
RICHARDSON FINANCIAL SERVICES INC.409$7.91K<0.01%-37513F-HRTimeline
Abich Financial Wealth Management LLC285$5.51K<0.01%13F-HRTimeline
Capital Investment Advisory Services, L…225$4.35K<0.01%-7513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN131$2.53K<0.01%-2,40513F-HRTimelineGroup
Smartleaf Asset Management LLC81$1.57K<0.01%new13F-HRTimeline
Advisory Services Network, LLC79$1.53K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV40$774<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.5$106<0.01%013F-HRTimeline
Creekmur Asset Management LLC1$12<0.01%013F-HRTimeline