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Disclosery

FPEI FIRST TR EXCH TRADED FD III

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INSTL PFD SECS (fund)

206 managers (210 13F filers) reported a position in FPEI shares at 2026-03-31, 80,112,554 shares in all. 27 filers opened a position and 26 filers sold out during the quarter.

Managers
206
13F filers
210
New
27
Added
88
Reduced
66
Sold out
26
Shares held by filers
80,112,554

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 STANLEY19,930,888$379M0.02%+1,392,96513F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding9,812,240$186M+805,228Timeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/6,017,351$114M0.01%+1,364,82413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,375,215$102M0.02%+351,26513F-HRTimelineGroup
LPL Financial LLC4,283,781$81.4M0.02%-71,69013F-HRTimeline
SMITH CHAS P & ASSOCIATES PA CPASin group SMITH CHAS P & ASSOCIATES PA …2,424,767$46.1M2.5%+44,30613F-HRTimelineGroup
NewEdge Advisors, LLC2,190,737$41.6M0.15%-330,80413F-HR/ATimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,076,619$39.5M0.01%+238,74713F-HRTimelineGroup
Montis Financial, LLC1,816,813$34.5M7.14%+81,38713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,608,865$30.6M-350,651Timeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP1,467,465$27.9M0.04%+109,88813F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC1,428,742$27.1M0.03%new13F-HRTimelineGroup
FUKOKU MUTUAL LIFE INSURANCE Co1,259,000$23.9M1.57%013F-HRTimeline
Legacy Edge Advisors, LLC1,214,315$23.1M2.43%+91,08613F-HRTimeline
Annex Advisory Services, LLC1,025,517$19.5M0.37%+53,23913F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…996,035$18.9M0.26%+27,51113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.703,169$13.4M0.02%+48,64813F-HRTimelineGroup
Cetera Investment Advisers673,855$12.8M0.01%-58,22113F-HRTimeline
Essex LLC645,831$12.3M2.17%+3,57313F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.631,986$12M0.02%+14,33613F-HRTimelineGroup
INTEGRAL INVESTMENT ADVISORS, INC.614,923$11.7M2.91%+12,22613F-HRTimeline
HighTower Advisors, LLC523,479$9.95M0.01%+137,52213F-HRTimeline
Merit Financial Group, LLC493,707$9.38M0.07%-1,359,13413F-HRTimeline
Geneos Wealth Management Inc.487,681$9.27M0.21%+148,28413F-HRTimeline
ADAMSBROWN WEALTH CONSULTANTS LLC455,046$8.65M2.29%+9,84313F-HRTimeline
Legacy CG, LLC415,652$7.9M2.19%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO417,320$7.85M<0.01%-22,57513F-HR/ATimelineGroup
Key Financial Inc395,547$7.52M1.34%-3,32613F-HRTimeline
Kingsview Wealth Management, LLC372,954$7.09M0.1%+17,67513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP368,270$7M0.01%+32,88113F-HRTimelineGroup
Elevated Capital Advisors, LLC367,491$6.98M1.76%+13,57713F-HRTimeline
Westview Management dba Westview Invest…355,034$6.75M3.51%-30,74113F-HRTimeline
Prospera Financial Services Inc351,943$6.69M0.11%+75,45113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC349,676$6.64M0.01%-32,69313F-HRTimeline
CWM, LLCin group CWM, LLC330,960$6.29M0.02%+87,14113F-HRTimelineGroup
HRT FINANCIAL LP317,065$6.02M0.02%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…306,457$5.82M0.01%+70,64713F-HRTimelineGroup
VISTA INVESTMENT MANAGEMENT279,678$5.31M1.78%+4,91613F-HRTimeline
McAdam, LLC248,429$4.72M0.21%+29,21513F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP213,500$4.06M<0.01%+24,22213F-HRTimelineGroup
Synergy Investment Management, LLC208,278$3.96M1.29%+10,32213F-HRTimeline
VICTORY FINANCIAL GROUP, LLC185,938$3.53M0.43%+12,58713F-HRTimeline
Private Advisor Group, LLC177,403$3.37M0.02%-45,56313F-HRTimeline
FLYNN ZITO CAPITAL MANAGEMENT, LLC170,481$3.24M1.03%+58,43813F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC158,410$3.01M1.44%+14,49613F-HRTimeline
Welch & Forbes LLC140,771$2.67M0.03%-3,08913F-HRTimeline
PARK NATIONAL CORP /OH/135,835$2.58M0.08%+20,89513F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding130,336$2.48M+93,522Timeline
Veridan Wealth LLC128,009$2.43M0.92%+3,72613F-HRTimeline
1776 Wealth LLC124,789$2.37M0.93%-37113F-HRTimeline
Janney Montgomery Scott LLC121,922$2.32M0.01%+15,18913F-HRTimeline
Cambridge Investment Research Advisors,…121,120$2.3M0.01%+15,92513F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth120,351$2.29M<0.01%-7913F-HRTimelineGroup
Keebeck Wealth Management117,430$2.23M0.25%+7,68013F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC116,928$2.22M1.43%-1,58813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…113,602$2.16M<0.01%+13,53013F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV111,677$2.12M0.11%-1,46013F-HRTimeline
BEACON FINANCIAL GROUP107,128$2.04M0.2%-3,99113F-HRTimeline
StoneCrest Wealth Management, Inc.105,581$2.01M0.85%-30213F-HRTimeline
True Blue Financial, LLC103,539$1.97M1.55%-7,83713F-HRTimeline
Visionary Wealth Advisors103,512$1.97M0.09%+6,71913F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding99,610$1.89M-16,726Timeline
Ashton Thomas Private Wealth, LLC90,879$1.73M0.04%-1,45113F-HRTimeline
Steward Partners Investment Advisory, L…79,982$1.52M0.01%-63613F-HRTimeline
J.W. COLE ADVISORS, INC.79,271$1.51M0.05%-92,38813F-HRTimeline
Merkkuri Wealth Advisors LLC76,850$1.46M0.97%-1,21613F-HRTimeline
Walker Asset Management, LLC76,562$1.45M0.79%013F-HRTimeline
Investment Partners Asset Management, I…74,885$1.42M0.88%+31,22613F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC73,271$1.39M0.31%+2,17613F-HRTimeline
Lakeridge Wealth Management LLC73,208$1.39M0.6%-5,47513F-HRTimeline
Jaffetilchin Investment Partners, LLC71,872$1.37M0.08%-1,06313F-HRTimeline
SUTTON PLACE INVESTORS LLC69,368$1.32M0.72%+77313F-HRTimeline
WEDBUSH SECURITIES INC68,812$1.31M0.04%-43,46913F-HRTimeline
Sigma Planning Corp67,531$1.28M0.04%+2,44113F-HRTimeline
Platform Technology Partners66,481$1.26M0.24%+1,95613F-HRTimeline
ROMAN BUTLER FULLERTON & CO62,992$1.21M0.33%013F-HRTimeline
Independent Advisor Alliance62,537$1.19M0.01%new13F-HRTimeline
Princeton Global Asset Management LLC59,271$1.13M0.18%-3,72313F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT58,928$1.12M0.07%-1,30013F-HRTimeline
HARBOUR INVESTMENTS, INC.55,226$1.05M0.02%+33,42313F-HRTimeline
Ritter Daniher Financial Advisory LLC /…54,675$1.04M0.18%+2,47913F-HRTimeline
Empirical Financial Services, LLC d.b.a…54,392$1.03M0.02%-5,30913F-HRTimeline
Sovran Advisors, LLC53,831$1.03M0.08%+16,78113F-HRTimeline
RFG Advisory, LLC53,801$1.02M0.02%+21,62013F-HRTimeline
United Capital Management of KS, Inc.53,362$1.01M0.15%+1,09713F-HRTimeline
&PARTNERS52,028$987K<0.01%+22,98713F-HRTimeline
QP WEALTH MANAGEMENT, LLC51,810$984K1.69%-13,37213F-HRTimeline
Western Wealth Management, LLC51,566$980K0.04%+25613F-HR/ATimeline
Beacon Financial Advisory LLC51,055$970K0.22%-36,40713F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…50,658$963K<0.01%+15,65813F-HR/ATimelineGroup
SHELTON WEALTH MANAGEMENT, LLC50,154$953K0.42%-6,32913F-HRTimeline
Composition Wealth, LLC49,159$934K0.01%-40,45413F-HRTimeline
Magnus Financial Group LLC48,332$918K0.07%-2,59213F-HRTimeline
Plotkin Financial Advisors, LLC48,236$916K0.46%+3,63513F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC44,190$840K0.21%-34513F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …43,751$831K0.02%+1,78713F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC43,470$826K0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC43,253$822K<0.01%+5,39713F-HRTimelineGroup
Pinnacle Financial Group, LLC / IL41,944$797K0.22%+7,25613F-HRTimeline
Maridea Wealth Management LLC40,647$772K0.11%+21,07113F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.40,330$766K0.01%+1,82113F-HRTimelineGroup
Arkadios Wealth Advisors39,829$757K0.01%+18,25813F-HRTimeline
Sanctuary Advisors, LLC39,221$745K<0.01%+5,25313F-HRTimeline
Snowden Capital Advisors LLC39,219$745K0.02%-21,85313F-HRTimeline
Vestmark Advisory Solutions, Inc.39,072$742K0.01%+95913F-HRTimeline
Gateway Wealth Partners, LLC36,873$701K0.03%+19,43713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.35,536$689K<0.01%-4,38313F-HRTimelineGroup
Integrated Advisors Network LLC35,863$681K0.04%-24,54213F-HRTimeline
WINNACLE WEALTH LLC35,848$681K0.53%-5,52813F-HRTimeline
Annis Gardner Whiting Capital Advisors,…35,491$674K0.11%+18813F-HRTimeline
INTEGRITY ALLIANCE, LLC.34,515$656K0.02%-38,09613F-HRTimeline
Kovack Advisors, Inc.33,995$648K0.03%+39313F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC33,303$633K0.23%-15,25713F-HRTimeline
Andrew Hill Investment Advisors, Inc.32,600$619K0.55%new13F-HRTimeline
IFP Advisors, Inc31,622$601K0.01%+6,64513F-HRTimeline
Mariner, LLCin group Mariner, LLC31,304$595K<0.01%-82313F-HRTimelineGroup
SlateStone Wealth, LLC30,000$570K0.05%013F-HRTimeline
Forum Private Client Group LLC29,995$570K0.19%-3513F-HRTimeline
PROTECTIVE LIFE CORP29,697$564K1.88%new13F-HRTimeline
GREENWOOD CAPITAL ASSOCIATES LLC29,582$562K0.06%+5,50013F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC29,026$551K0.2%-1,97913F-HR/ATimelineGroup
Balanced Rock Investment Advisors LLC28,928$550K0.39%+1,86313F-HRTimeline
Summit Financial, LLC28,464$541K0.01%-17913F-HRTimeline
LFA - Lugano Financial Advisors SA28,400$537K0.27%+4,40013F-HRTimeline
American Institute for Advanced Investm…27,365$520K0.34%013F-HRTimeline
Brand Asset Management Group, Inc.26,958$512K0.13%013F-HRTimeline
Financial Partners Group, Inc26,759$508K0.06%013F-HRTimeline
Core Wealth Advisors, Inc.25,804$490K0.12%+9,69613F-HRTimeline
Collaborative Wealth Managment Inc.25,659$488K0.22%-139,71113F-HRTimeline
Summit Wealth Partners, LLC25,614$487K0.08%013F-HRTimeline
BXM Wealth LLC25,000$475K0.37%013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC24,517$466K0.01%-20513F-HRTimelineGroup
Maia Wealth LLC23,608$449K0.08%+22013F-HRTimeline
Integrated Wealth Concepts LLC23,098$439K<0.01%new13F-HRTimeline
Independent Wealth Network Inc.20,330$386K0.11%new13F-HRTimeline
OneDigital Investment Advisors LLC20,019$380K<0.01%-1,23113F-HRTimeline
Main Street Financial Solutions, LLC19,915$378K0.03%-5,37213F-HRTimeline
Capital Advisors Wealth Management, LLC19,804$376K0.05%+3,71413F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV19,684$374K<0.01%+1,75813F-HRTimeline
LANARK FINANCIAL, INC.19,401$369K0.03%-65,68913F-HRTimeline
MML INVESTORS SERVICES, LLC19,025$361K<0.01%-24,52513F-HRTimeline
Wagner Wealth Management, LLC18,815$357K0.07%+4213F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management18,417$350K0.01%-1,60913F-HRTimelineGroup
Atria Investments, Inc18,013$342K<0.01%+1,22413F-HRTimeline
Harvest Investment Services, LLC18,000$342K0.06%-6013F-HRTimeline
Wealth Management Associates, Inc.17,352$330K0.11%+80213F-HRTimeline
VIAWEALTH, LLC16,671$317K0.18%-14813F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC16,585$315K<0.01%+2,96713F-HR/ATimelineGroup
Hobbs Group Advisors, LLC16,467$313K0.09%+29713F-HRTimeline
STEINBERGANNA WEALTH MANAGEMENT16,405$312K0.15%+22713F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…15,772$300K0.01%-48213F-HRTimelineGroup
CALTON & ASSOCIATES, INC.15,416$293K0.04%+1513F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …14,920$283K<0.01%new13F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC13,851$263K<0.01%-36,85913F-HRTimelineGroup
Advance Capital Management, Inc.13,620$259K0.01%+18913F-HRTimeline
D.A. DAVIDSON & CO.13,006$247K<0.01%new13F-HRTimeline
LEIGH BALDWIN & CO., LLC12,743$242K0.16%013F-HRTimeline
Accel Wealth Management12,408$236K0.06%-15513F-HRTimeline
Inscription Capital, LLC12,325$234K0.02%-8,68413F-HRTimeline
CASTLE WEALTH MANAGEMENT LLC12,200$232K0.08%-1,22913F-HRTimeline
Marshall Financial Group, LLC11,764$224K0.04%013F-HRTimeline
Mutual Advisors, LLC11,750$223K<0.01%-74613F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…11,160$213K0.01%013F-HRTimeline
Clark Capital Management Group, Inc.10,995$209K<0.01%-130,74813F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC10,973$208K<0.01%013F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC10,973$208K<0.01%013F-HRTimelineGroup
WESTCO ADVISORY SERVICES INC /ADV10,796$205K0.13%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS10,776$205K<0.01%new13F-HRTimeline
MGO ONE SEVEN LLC10,755$204K<0.01%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC10,467$199K<0.01%new13F-HR/ATimeline
Concentrum Wealth Management10,320$196K0.06%013F-HRTimeline
Jacobi Capital Management LLC10,232$194K0.01%-32013F-HRTimeline
G&S Capital LLC10,204$194K0.07%new13F-HRTimeline
Valmark Advisers, Inc.10,085$192K<0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…9,666$184K0.01%+5,21913F-HRTimeline
PRIVATE TRUST CO NA9,293$177K0.02%013F-HRTimeline
Sound Income Strategies, LLC6,714$128K0.01%-1,70913F-HRTimeline
Ankerstar Wealth, LLC6,044$115K0.12%-1,14313F-HRTimeline
CENTAURUS FINANCIAL, INC.5,538$105K<0.01%+113F-HRTimeline
Greykasell Wealth Strategies, Inc.4,564$86.7K0.03%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,943$55.9K<0.01%+2,52513F-HR/ATimelineGroup
Paladin Advisory Group, LLC2,607$49.5K0.04%013F-HRTimeline
Arax Advisory Partners2,493$47.4K<0.01%+62713F-HRTimeline
Trask Adam Roland2,170$41.2K0.04%13F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC2,077$39.5K0.01%013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors1,900$36.1K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC1,878$35.7K<0.01%+4313F-HRTimeline
Westside Investment Management, Inc.1,500$28.5K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,500$28.5K<0.01%013F-HR/ATimelineGroup
Smartleaf Asset Management LLC1,437$27K<0.01%+55913F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…1,100$20.9K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC1,067$20.3K<0.01%-84013F-HRTimeline
Godfrey Financial Associates, Inc.724$13.8K0.01%013F-HRTimeline
Nova Wealth Management, Inc.600$11.4K0.01%013F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.559$10.6K<0.01%new13F-HRTimelineGroup
Triumph Capital Management500$9.5K<0.01%013F-HRTimeline
Park Place Capital Corp299$5.68K<0.01%new13F-HRTimeline
Morton Brown Family Wealth, LLC285$5.42K<0.01%013F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…253$4.81K<0.01%new13F-HRTimelineGroup
MPWM ADVISORY SOLUTIONS, LLC250$4.75K<0.01%new13F-HRTimeline