FPEI institutional holders

FIRST TR EXCH TRADED FD III · 13F, 2026Q2

Managers holding213
Shares held78,199,023
Reported value$1.5bn
Quarter flows21 new, 81 added, 77 trimmed, 17 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
MORGAN STANLEY19,791,490$381.8m0.0%
UBS Group AG9,981,464$192.5m0.0%
BANK OF AMERICA CORP /DE/6,014,221$116.0m0.0%
ROYAL BANK OF CANADA5,319,825$102.6m0.0%
LPL Financial LLC4,503,954$86.9m0.0%
NewEdge Advisors, LLC2,268,729$43.8m0.1%
RAYMOND JAMES FINANCIAL INC2,073,078$40.0m0.0%
Montis Financial, LLC1,903,858$36.7m7.5%
ENVESTNET ASSET MANAGEMENT INC1,700,588$32.8m0.0%
TRUIST FINANCIAL CORP1,605,335$31.0m0.0%
Legacy Edge Advisors, LLC1,261,093$24.3m2.2%
FUKOKU MUTUAL LIFE INSURANCE Co1,259,000$24.3m1.4%
Annex Advisory Services, LLC1,146,209$22.1m0.4%
CITIZENS FINANCIAL GROUP INC/RI997,535$19.2m0.2%
OSAIC HOLDINGS, INC.770,219$14.9m0.0%
Cetera Investment Advisers704,375$13.6m0.0%
Cambridge Investment Research Advisors, Inc.653,350$12.6m0.0%
Essex LLC647,803$12.5m1.9%
FIDUCIARY FINANCIAL ADVISORS632,338$12.2m1.2%
INTEGRAL INVESTMENT ADVISORS, INC.623,023$12.0m2.6%
HighTower Advisors, LLC544,884$10.5m0.0%
McAdam, LLC539,081$10.4m0.4%
Geneos Wealth Management Inc.499,253$9.6m0.2%
Baird Financial Group, Inc.470,809$9.1m0.0%
PARK NATIONAL CORP /OH/453,864$8.8m0.2%

Every holder, line by line, and the full history since 2013: yf.Client().holders("FPEI"). FPEI price history · All 13F data

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