# FIRST TR EXCH TRADED FD III (FPE)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/FPE/

- Reporting holders: 24
- Reported value: $68.2M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [PARK NATIONAL CORP /OH/](https://holderbook.com/funds/805676-park-national-corp-oh/) | $33.2M | 1,947,034 | 0.9% | 32 |
| [Avidian Wealth Enterprises, LLC](https://holderbook.com/funds/1471474-avidian-wealth-enterprises-llc/) | $12.7M | 745,527 | 0.4% | 22 |
| [Gradient Investments LLC](https://holderbook.com/funds/1542265-gradient-investments-llc/) | $7.7M | 449,843 | 0.1% | 32 |
| [Sound Income Strategies, LLC](https://holderbook.com/funds/1730960-sound-income-strategies-llc/) | $4.2M | 244,102 | 0.2% | 32 |
| [TOTH FINANCIAL ADVISORY CORP](https://holderbook.com/funds/866780-toth-financial-advisory-corp/) | $3.5M | 202,578 | 0.3% | 21 |
| [TrueWealth Advisors, LLC](https://holderbook.com/funds/1817714-truewealth-advisors-llc/) | $1.1M | 61,928 | 0.2% | 22 |
| [Bangor Savings Bank](https://holderbook.com/funds/1352675-bangor-savings-bank/) | $954.3K | 55,973 | 0.1% | 14 |
| [Farther Finance Advisors, LLC](https://holderbook.com/funds/1992825-farther-finance-advisors-llc/) | $667.4K | 39,146 | 0.0% | 16 |
| [Ballew Advisors, Inc](https://holderbook.com/funds/1729096-ballew-advisors-inc/) | $664.9K | 38,903 | 0.3% | 8 |
| [PUFF WEALTH MANAGEMENT, LLC](https://holderbook.com/funds/2052736-puff-wealth-management-llc/) | $643.6K | 37,747 | 0.6% | 7 |
| [WINEBRENNER CAPITAL MANAGEMENT LLC](https://holderbook.com/funds/2047728-winebrenner-capital-management-llc/) | $614.5K | 36,043 | 0.4% | 3 |
| [Shulman DeMeo Asset Management LLC](https://holderbook.com/funds/1767070-shulman-demeo-asset-management-llc/) | $433.0K | 25,398 | 0.1% | 7 |
| [Cooper Financial Group](https://holderbook.com/funds/1751581-cooper-financial-group/) | $408.3K | 23,949 | 0.0% | 1 |
| [YHB Investment Advisors, Inc.](https://holderbook.com/funds/1469219-yhb-investment-advisors-inc/) | $391.3K | 22,948 | 0.0% | 1 |
| [STABLEFORD CAPITAL II LLC](https://holderbook.com/funds/1842089-stableford-capital-ii-llc/) | $319.8K | 18,759 | 0.1% | 14 |
| [Venture Visionary Partners LLC](https://holderbook.com/funds/1792283-venture-visionary-partners-llc/) | $267.3K | 15,678 | 0.0% | 2 |
| [City Center Advisors, LLC](https://holderbook.com/funds/2030341-city-center-advisors-llc/) | $213.3K | 12,513 | 0.2% | 2 |
| [ELEVATION WEALTH PARTNERS, LLC](https://holderbook.com/funds/1976256-elevation-wealth-partners-llc/) | $130.0K | 7,626 | 0.0% | 7 |
| [Rosenberg Matthew Hamilton](https://holderbook.com/funds/1812103-rosenberg-matthew-hamilton/) | $53.6K | 3,143 | 0.0% | 20 |
| [Investors Research Corp](https://holderbook.com/funds/1730630-investors-research-corp/) | $46.4K | 2,721 | 0.0% | 29 |
| [CoreCap Advisors, LLC](https://holderbook.com/funds/1902501-corecap-advisors-llc/) | $46.1K | 2,705 | 0.0% | 9 |
| [Versant Capital Management, Inc](https://holderbook.com/funds/1735057-versant-capital-management-inc/) | $44.6K | 2,614 | 0.0% | 1 |
| [ARMSTRONG ADVISORY GROUP, INC](https://holderbook.com/funds/1932952-armstrong-advisory-group-inc/) | $16.5K | 969 | 0.0% | 16 |
| [GK Wealth Management LLC](https://holderbook.com/funds/2069222-gk-wealth-management-llc/) | $2.7K | 161 | 0.0% | 1 |
| [CX Institutional](https://holderbook.com/funds/1737089-cx-institutional/) | $3 | 150 | 0.0% | 5 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 24 | $68.2M |
| Q2 2026 | 462 | $4.4B |
| Q1 2026 | 461 | $4.6B |
| Q4 2025 | 464 | $4.3B |
| Q3 2025 | 432 | $4.2B |
| Q2 2025 | 444 | $4.4B |
| Q1 2025 | 446 | $3.8B |
| Q4 2024 | 447 | $3.7B |
| Q3 2024 | 414 | $3.6B |
| Q2 2024 | 407 | $3.3B |
| Q1 2024 | 405 | $4.9B |
| Q4 2023 | 405 | $4.1B |