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Disclosery

FPEI FIRST TR EXCH TRADED FD III

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INSTL PFD SECS (fund)

209 managers (212 13F filers) reported a position in FPEI shares at 2025-12-31, 76,042,913 shares in all. 27 filers opened a position and 9 filers sold out during the quarter.

Managers
209
13F filers
212
New
27
Added
99
Reduced
58
Sold out
9
Shares held by filers
76,042,913

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 STANLEY18,537,923$359M0.02%+1,976,89813F-HR/ATimelineGroup
UBS Group AGgroup of 2 filers holding9,007,012$175M+179,840Timeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,023,950$97.4M0.02%+249,81213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4,652,527$90.2M0.01%+107,56813F-HRTimelineGroup
LPL Financial LLC4,355,471$84.5M0.02%+85,47513F-HRTimeline
NewEdge Advisors, LLC2,521,541$48.9M0.18%+42,60813F-HRTimeline
SMITH CHAS P & ASSOCIATES PA CPASin group SMITH CHAS P & ASSOCIATES PA …2,380,461$46.2M2.43%+989,78713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,959,516$38M+103,151Timeline
Merit Financial Group, LLC1,852,841$35.9M0.29%+199,05413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,837,872$35.6M0.01%+190,42713F-HRTimelineGroup
Montis Financial, LLC1,735,426$33.6M6.65%+166,84513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP1,357,577$26.3M0.04%+43,77513F-HRTimelineGroup
FUKOKU MUTUAL LIFE INSURANCE Co1,259,000$24.4M1.6%013F-HRTimeline
Legacy Edge Advisors, LLC1,123,229$21.8M2.38%+76,32613F-HRTimeline
Annex Advisory Services, LLC972,278$18.9M0.36%+68,73413F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…968,524$18.8M0.25%-68813F-HRTimelineGroup
Cetera Investment Advisers732,076$14.2M0.02%+51,80713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.654,521$12.7M0.02%+6,43213F-HRTimelineGroup
Essex LLC642,258$12.5M2.21%-35,82813F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.617,650$12M0.02%-169,71413F-HRTimelineGroup
INTEGRAL INVESTMENT ADVISORS, INC.602,697$11.7M2.9%+14,66613F-HRTimeline
ADAMSBROWN WEALTH CONSULTANTS LLC445,203$8.63M2.4%+8,77313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO439,895$8.53M<0.01%+72,10713F-HRTimelineGroup
Key Financial Inc398,873$7.73M1.41%-22,02713F-HRTimeline
HighTower Advisors, LLC385,957$7.48M0.01%+153,01613F-HRTimeline
Westview Management dba Westview Invest…385,775$7.48M3.56%13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC382,369$7.41M0.01%+54,18413F-HRTimeline
Ocean Park Asset Management, LLC355,500$6.89M0.32%013F-HRTimeline
Kingsview Wealth Management, LLC355,279$6.89M0.1%+31,69713F-HRTimeline
Elevated Capital Advisors, LLC353,914$6.86M1.6%-4,50413F-HRTimeline
Geneos Wealth Management Inc.339,397$6.58M0.16%-71813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP335,389$6.5M0.01%-22,12913F-HRTimelineGroup
Prospera Financial Services Inc276,492$5.36M0.09%-4,14213F-HRTimeline
VISTA INVESTMENT MANAGEMENT274,762$5.33M1.76%+6,75613F-HRTimeline
CWM, LLCin group CWM, LLC243,819$4.73M0.01%+4,71613F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…235,810$4.57M0.01%+37,72613F-HR/ATimelineGroup
Private Advisor Group, LLC222,966$4.32M0.02%+32,66013F-HRTimeline
McAdam, LLC219,214$4.25M0.19%+56,63013F-HRTimeline
Synergy Investment Management, LLC197,956$3.84M1.36%+2,27313F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP189,278$3.67M<0.01%+15,84213F-HRTimelineGroup
Synergy Asset Management, LLCin group Synergy Asset Management, LLC177,348$3.44M0.36%-227,33213F-HRTimelineGroup
VICTORY FINANCIAL GROUP, LLC173,351$3.36M0.42%+8,12913F-HRTimeline
Collaborative Wealth Managment Inc.165,370$3.21M1.13%+75,78413F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC143,914$2.79M1.4%+3,96313F-HRTimeline
Welch & Forbes LLC143,860$2.79M0.03%-1,99613F-HRTimeline
Clark Capital Management Group, Inc.141,743$2.75M0.02%+4,15113F-HRTimeline
1776 Wealth LLC125,160$2.43M0.91%+58813F-HRTimeline
Veridan Wealth LLC124,283$2.41M0.81%+2,47113F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth120,430$2.34M<0.01%-18,86613F-HRTimelineGroup
WINEBRENNER CAPITAL MANAGEMENT LLC118,516$2.3M1.53%-1,73113F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding116,336$2.26M-20,812Timeline
PARK NATIONAL CORP /OH/114,940$2.23M0.07%+23,29513F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV113,137$2.19M0.12%+17,77513F-HRTimeline
WEDBUSH SECURITIES INC112,281$2.18M0.06%-17,08213F-HRTimeline
FLYNN ZITO CAPITAL MANAGEMENT, LLC112,043$2.17M0.78%+4,34913F-HRTimeline
True Blue Financial, LLC111,376$2.16M1.78%13F-HRTimeline
TrueWealth Financial Partners111,376$2.16M1.78%new13F-HRTimeline
BEACON FINANCIAL GROUP111,119$2.15M0.21%-9,98013F-HRTimeline
Keebeck Wealth Management109,750$2.13M0.25%013F-HRTimeline
Janney Montgomery Scott LLC106,733$2.07M<0.01%+7,56413F-HRTimeline
StoneCrest Wealth Management, Inc.105,883$2.05M0.83%new13F-HRTimeline
Cambridge Investment Research Advisors,…105,195$2.04M0.01%+33,81413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…100,072$1.94M<0.01%+9,47713F-HR/ATimelineGroup
Visionary Wealth Advisors96,793$1.88M0.08%-6,47913F-HRTimeline
J.W. COLE ADVISORS, INC.171,659$1.83M0.04%-2,40813F-HRTimeline
Ashton Thomas Private Wealth, LLC92,330$1.79M0.04%+3,73913F-HRTimeline
COMERICA BANK90,615$1.76M0.01%-26,45313F-HRTimeline
Composition Wealth, LLC89,613$1.74M0.02%-21,56813F-HRTimeline
Beacon Financial Advisory LLC87,462$1.7M0.39%+17,62313F-HRTimeline
LANARK FINANCIAL, INC.85,090$1.65M0.12%+5,57213F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC83,245$1.61M0.02%+6,78713F-HRTimelineGroup
Steward Partners Investment Advisory, L…80,618$1.56M0.01%+1,61513F-HRTimeline
Lakeridge Wealth Management LLC78,683$1.53M0.69%-2,01713F-HRTimeline
Merkkuri Wealth Advisors LLC78,066$1.51M1.03%new13F-HRTimeline
Walker Asset Management, LLC76,562$1.48M0.8%-2,15913F-HRTimeline
Jaffetilchin Investment Partners, LLC72,935$1.41M0.08%+7,99213F-HRTimeline
INTEGRITY ALLIANCE, LLC.72,611$1.41M0.05%+5,39413F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC71,095$1.38M0.33%-2,07513F-HRTimeline
SUTTON PLACE INVESTORS LLC68,595$1.33M0.73%+80613F-HRTimeline
QP WEALTH MANAGEMENT, LLC65,182$1.26M1.11%13F-HRTimeline
Sigma Planning Corp65,090$1.26M0.03%-53813F-HRTimeline
Platform Technology Partners64,525$1.25M0.27%+7,99413F-HRTimeline
ROMAN BUTLER FULLERTON & CO62,992$1.22M0.32%new13F-HRTimeline
Princeton Global Asset Management LLC62,994$1.22M0.2%-2,19713F-HRTimeline
Snowden Capital Advisors LLC61,072$1.18M0.03%+5,07113F-HRTimeline
Integrated Advisors Network LLC60,405$1.17M0.05%+3,14013F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT60,228$1.17M0.07%013F-HRTimeline
Empirical Financial Services, LLC d.b.a…59,701$1.16M0.02%-5,59313F-HRTimeline
SHELTON WEALTH MANAGEMENT, LLC56,483$1.1M0.48%-13113F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED53,901$1.05M0.07%+67613F-HRTimeline
United Capital Management of KS, Inc.52,265$1.01M0.14%+1,37313F-HR/ATimeline
Ritter Daniher Financial Advisory LLC /…52,196$1.01M0.17%+3,54413F-HRTimeline
Western Wealth Management, LLC51,310$995K0.05%-78013F-HRTimeline
Magnus Financial Group LLC50,924$987K0.08%-26113F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC50,710$983K0.01%+2,09613F-HRTimelineGroup
ELEVATION WEALTH PARTNERS, LLC48,560$942K0.33%-115,56813F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.47,800$927K0.04%-1,24513F-HRTimelineGroup
TWIN PEAKS WEALTH ADVISORS, LLC44,535$868K0.25%-4,23313F-HRTimeline
Plotkin Financial Advisors, LLC44,601$865K0.42%+7,22613F-HRTimeline
Investment Partners Asset Management, I…43,659$847K0.53%new13F-HRTimeline
MML INVESTORS SERVICES, LLC43,550$844K<0.01%+5,95913F-HRTimeline
WINNACLE WEALTH LLC41,376$828K0.61%-3213F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …41,964$814K0.02%+1,20213F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.39,919$774K0.01%-23813F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.38,509$747K0.01%+7,45713F-HRTimelineGroup
Vestmark Advisory Solutions, Inc.38,113$739K0.01%+2,18313F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC37,856$734K<0.01%+2,24013F-HRTimelineGroup
Sovran Advisors, LLC37,050$721K0.06%-3,38113F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…36,814$714K0.05%-3,66913F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC35,520$689K<0.01%+6,54613F-HRTimelineGroup
Annis Gardner Whiting Capital Advisors,…35,303$685K0.13%new13F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…35,000$679K<0.01%013F-HRTimelineGroup
Pinnacle Financial Group, LLC / IL34,688$673K0.2%+12,31113F-HRTimeline
Sanctuary Advisors, LLC33,968$659K<0.01%+1,05113F-HRTimeline
Kovack Advisors, Inc.33,602$652K0.03%new13F-HR/ATimeline
RFG Advisory, LLC32,181$624K0.01%-3,24613F-HRTimeline
Mariner, LLCin group Mariner, LLC32,127$623K<0.01%+1,00213F-HRTimelineGroup
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC31,005$601K0.2%-26,60213F-HRTimelineGroup
Forum Private Client Group LLC30,030$582K0.2%-3,26913F-HRTimeline
SlateStone Wealth, LLC30,000$582K0.05%013F-HRTimeline
&PARTNERS29,041$563K<0.01%+4213F-HRTimeline
Summit Financial, LLC28,643$555K0.01%-6,28613F-HRTimeline
American Institute for Advanced Investm…27,365$531K0.34%-23513F-HRTimeline
Balanced Rock Investment Advisors LLC27,065$525K0.37%+1,12913F-HRTimeline
Brand Asset Management Group, Inc.26,958$523K0.15%013F-HRTimeline
Financial Partners Group, Inc26,759$520K0.06%-1,50013F-HRTimeline
STONEBRIDGE ADVISORS LLC25,826$501K0.27%new13F-HRTimeline
Summit Wealth Partners, LLC25,614$497K0.09%013F-HRTimeline
Main Street Financial Solutions, LLC25,287$490K0.04%+1,33013F-HRTimeline
BXM Wealth LLC25,000$485K0.37%-8,50013F-HRTimeline
IFP Advisors, Inc24,977$484K0.01%+1,86113F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC24,722$479K0.01%+32713F-HRTimelineGroup
GREENWOOD CAPITAL ASSOCIATES LLC24,082$467K0.05%+6,92913F-HRTimeline
LFA - Lugano Financial Advisors SA24,000$463K0.24%013F-HRTimeline
Maia Wealth LLC23,388$457K0.08%-2,04413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…21,809$424K<0.01%-80213F-HRTimeline
HARBOUR INVESTMENTS, INC.21,803$423K0.01%-2,54913F-HRTimeline
Arkadios Wealth Advisors21,571$418K0.01%-6,37513F-HRTimeline
OneDigital Investment Advisors LLC21,250$412K<0.01%new13F-HRTimeline
Inscription Capital, LLC21,009$407K0.04%+6,00913F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management20,026$388K0.01%-2,46813F-HRTimelineGroup
Maridea Wealth Management LLC19,576$380K0.06%new13F-HRTimeline
Wagner Wealth Management, LLC18,773$364K0.08%+75513F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\18,662$362K<0.01%+22113F-HRTimelineGroup
Harvest Investment Services, LLC18,060$350K0.07%+1,70013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV17,926$348K<0.01%+6,96613F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …17,899$347K<0.01%13F-HR/ATimelineGroup
Gateway Wealth Partners, LLC17,436$338K0.04%-1113F-HRTimeline
VIAWEALTH, LLC16,819$326K0.18%+15313F-HRTimeline
Atria Investments, Inc16,789$326K<0.01%+9513F-HRTimeline
Wealth Management Associates, Inc.16,550$321K0.11%+1,01713F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…16,254$315K0.01%+3413F-HRTimelineGroup
STEINBERGANNA WEALTH MANAGEMENT16,178$314K0.15%+23813F-HRTimeline
Hobbs Group Advisors, LLC16,170$314K0.09%-16,41213F-HRTimeline
Core Wealth Advisors, Inc.16,108$312K0.08%+8213F-HRTimeline
Capital Advisors Wealth Management, LLC16,090$312K0.04%+75213F-HRTimeline
CALTON & ASSOCIATES, INC.15,401$299K0.04%+4,83313F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC13,618$264K<0.01%new13F-HRTimelineGroup
Advance Capital Management, Inc.13,431$260K0.01%+19713F-HRTimeline
CASTLE WEALTH MANAGEMENT LLC13,429$260K0.09%-4,85513F-HRTimeline
LEIGH BALDWIN & CO., LLC12,743$247K0.16%013F-HRTimeline
Accel Wealth Management12,563$244K0.07%-55813F-HRTimeline
Mutual Advisors, LLC12,496$242K0.01%-3113F-HRTimeline
ARS Wealth Advisors Group, LLC12,282$238K0.02%013F-HRTimeline
Marshall Financial Group, LLC11,764$228K0.04%-1113F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.11,553$224K0.01%-37813F-HRTimelineGroup
Brookwood Investment Group LLC11,498$223K0.03%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…11,160$216K0.01%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC10,973$213K<0.01%new13F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC10,973$213K<0.01%+10213F-HRTimelineGroup
AFT, FORSYTH & COMPANY, INC.10,941$212K0.09%+1513F-HRTimeline
Jacobi Capital Management LLC10,552$205K0.01%-42213F-HRTimeline
Concentrum Wealth Management10,320$200K0.06%new13F-HRTimeline
Gaddis Premier Wealth Advisors LLC10,277$199K0.15%13F-HRTimeline
PRIVATE TRUST CO NA9,293$180K0.02%013F-HRTimeline
Sound Income Strategies, LLC8,423$164K0.01%+6,71213F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.8,397$163K<0.01%new13F-HRTimelineGroup
Ankerstar Wealth, LLC7,187$139K0.14%13F-HRTimeline
CENTAURUS FINANCIAL, INC.5,537$107K<0.01%+113F-HRTimeline
Greykasell Wealth Strategies, Inc.4,564$88.5K0.03%new13F-HRTimeline
Capital Investment Advisory Services, L…4,447$86.2K0.01%+4,22213F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\3,822$74.1K<0.01%-9,36113F-HRTimelineGroup
Global Retirement Partners, LLC3,594$69.7K<0.01%+50513F-HRTimeline
Qube Research & Technologies Ltd2,772$53.7K<0.01%new13F-HRTimeline
Paladin Advisory Group, LLC2,607$50.5K0.04%013F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC2,077$40.3K0.01%013F-HRTimeline
RICHARDSON FINANCIAL SERVICES INC.410$39.8K0.01%+113F-HRTimeline
Farther Finance Advisors, LLC1,907$37K<0.01%-1,50313F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors1,900$36.8K<0.01%+1,10013F-HRTimelineGroup
Arax Advisory Partners1,866$36.2K<0.01%new13F-HRTimeline
AE Wealth Management LLC1,835$35.6K<0.01%-89313F-HRTimeline
Westside Investment Management, Inc.1,500$29.1K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,500$29.1K<0.01%new13F-HRTimelineGroup
Cornerstone Planning Group LLC1,189$23.1K<0.01%+58913F-HRTimeline
ORG Partners LLC1,000$19.4K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC878$17K<0.01%+79713F-HRTimeline
Allworth Financial LP850$16.5K<0.01%new13F-HRTimeline
Godfrey Financial Associates, Inc.724$14K0.01%13F-HRTimeline
Elequin Capital, LP622$12.1K<0.01%013F-HRTimeline
Nova Wealth Management, Inc.600$11.6K0.01%013F-HRTimeline