FIRST TR EXCH TRADED FD III (FPE)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
24
Reporting holders
$68.2M
Reported value
0.0%
Calls
0.0%
Puts
-438
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| PARK NATIONAL CORP /OH/ | $33.2M | 1,947,034 | 0.90% | 32q | +2.3%+$741.1K |
| Avidian Wealth Enterprises, LLC | $12.7M | 745,527 | 0.35% | 22q | -6.8%-$923.9K |
| Gradient Investments LLC | $7.7M | 449,843 | 0.11% | 32q | +3.0%+$220.1K |
| Sound Income Strategies, LLC | $4.2M | 244,102 | 0.19% | 32q | -1.3%-$56.0K |
| TOTH FINANCIAL ADVISORY CORP | $3.5M | 202,578 | 0.34% | 21q | -3.3%-$119.1K |
| TrueWealth Advisors, LLC | $1.1M | 61,928 | 0.24% | 22q | +8.0%+$78.5K |
| Bangor Savings Bank | $954.3K | 55,973 | 0.07% | 14q | HELD |
| Farther Finance Advisors, LLC | $667.4K | 39,146 | 0.00% | 16q | -3.0%-$20.7K |
| Ballew Advisors, Inc | $664.9K | 38,903 | 0.33% | 8q | -1.4%-$9.8K |
| PUFF WEALTH MANAGEMENT, LLC | $643.6K | 37,747 | 0.61% | 7q | -18.1%-$142.0K |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $614.5K | 36,043 | 0.40% | 3q | -16.7%-$123.4K |
| Shulman DeMeo Asset Management LLC | $433.0K | 25,398 | 0.09% | 7q | -6.9%-$32.3K |
| Cooper Financial Group | $408.3K | 23,949 | 0.03% | new | NEW |
| YHB Investment Advisors, Inc. | $391.3K | 22,948 | 0.02% | new | NEW |
| STABLEFORD CAPITAL II LLC | $319.8K | 18,759 | 0.11% | 14q | -31.2%-$145.1K |
| Venture Visionary Partners LLC | $267.3K | 15,678 | 0.01% | 2q | +2.7%+$7.0K |
| City Center Advisors, LLC | $213.3K | 12,513 | 0.16% | 2q | +12.2%+$23.3K |
| ELEVATION WEALTH PARTNERS, LLC | $130.0K | 7,626 | 0.04% | 7q | +0.7% |
| Rosenberg Matthew Hamilton | $53.6K | 3,143 | 0.01% | 20q | HELD |
| Investors Research Corp | $46.4K | 2,721 | 0.01% | 29q | +5.7%+$2.5K |
| CoreCap Advisors, LLC | $46.1K | 2,705 | 0.00% | 9q | HELD |
| Versant Capital Management, Inc | $44.6K | 2,614 | 0.00% | new | NEW |
| ARMSTRONG ADVISORY GROUP, INC | $16.5K | 969 | 0.00% | 16q | HELD |
| GK Wealth Management LLC | $2.7K | 161 | 0.00% | new | NEW |
| CX Institutional | $3 | 150 | 0.00% | 5q | -89.2% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 24 | $68.2M | 3,998,008 | 4 | 7 | 9 | 0.0% |
| Q2 2026 | 462 | $4.4B | 244,235,851 | 47 | 184 | 129 | 0.0% |
| Q1 2026 | 461 | $4.6B | 258,116,808 | 51 | 178 | 134 | 0.0% |
| Q4 2025 | 464 | $4.3B | 235,686,175 | 48 | 182 | 133 | 0.0% |
| Q3 2025 | 432 | $4.2B | 232,374,516 | 32 | 178 | 135 | 0.0% |
| Q2 2025 | 444 | $4.4B | 248,121,270 | 44 | 159 | 141 | 0.0% |
| Q1 2025 | 446 | $3.8B | 217,760,792 | 43 | 177 | 128 | 0.0% |
| Q4 2024 | 447 | $3.7B | 210,283,291 | 46 | 172 | 111 | 0.0% |
| Q3 2024 | 414 | $3.6B | 196,102,368 | 40 | 158 | 124 | 0.0% |
| Q2 2024 | 407 | $3.3B | 187,197,970 | 36 | 126 | 145 | 0.1% |
| Q1 2024 | 405 | $4.9B | 282,990,046 | 41 | 142 | 131 | 0.0% |
| Q4 2023 | 405 | $4.1B | 245,706,004 | 34 | 114 | 170 | 0.0% |
| Q3 2023 | 386 | $3.1B | 192,798,879 | 29 | 119 | 156 | 0.0% |
| Q2 2023 | 395 | $3.2B | 197,165,865 | 39 | 127 | 152 | 0.0% |
| Q1 2023 | 396 | $3.1B | 195,611,635 | 33 | 130 | 144 | 0.0% |
| Q4 2022 | 425 | $4.2B | 248,884,845 | 51 | 109 | 184 | 0.0% |
| Q3 2022 | 396 | $3.7B | 220,063,410 | 37 | 125 | 144 | 0.0% |
| Q2 2022 | 403 | $3.7B | 215,019,500 | 40 | 104 | 185 | 0.0% |
| Q1 2022 | 422 | $4.5B | 239,480,877 | 51 | 143 | 142 | 0.1% |
| Q4 2021 | 407 | $4.8B | 238,426,055 | 47 | 182 | 89 | 0.0% |
| Q3 2021 | 360 | $4.5B | 217,601,174 | 39 | 183 | 67 | 0.0% |
| Q2 2021 | 351 | $4.1B | 200,416,210 | 44 | 183 | 68 | 0.0% |
| Q1 2021 | 331 | $3.6B | 176,254,164 | 31 | 152 | 77 | 0.0% |
| Q4 2020 | 332 | $3.3B | 165,115,769 | 36 | 140 | 76 | 0.0% |
| Q3 2020 | 288 | $2.8B | 147,839,447 | 25 | 126 | 80 | 0.0% |
| Q2 2020 | 300 | $2.6B | 140,450,333 | 42 | 108 | 99 | 0.0% |
| Q1 2020 | 297 | $2.2B | 132,225,340 | 45 | 126 | 84 | 0.0% |
| Q4 2019 | 302 | $2.5B | 123,377,348 | 31 | 141 | 45 | 0.0% |
| Q3 2019 | 259 | $2.1B | 108,600,657 | 34 | 136 | 44 | 0.0% |
| Q2 2019 | 243 | $1.8B | 94,361,773 | 38 | 106 | 54 | 0.0% |
| Q1 2019 | 231 | $1.5B | 79,954,674 | 31 | 96 | 51 | 0.0% |
| Q4 2018 | 232 | $1.4B | 75,421,134 | 4 | 7 | 6 | 0.0% |