FT-Preferred Secur & Inc. ETFFPEETF
13F holders, Q2 2024 (June 30)405holders +1
36new positions
36sold out
1famous investor
$17.34avg. 13F price*
At the end of Q2 2024, 405 institutions reported holding FT-Preferred Secur & Inc. ETF (FPE) in their 13F filings, up 1 from Q1 2024. 36 opened new positions and 36 sold out. The largest holders were Morgan Stanley ($818.4M), Royal Bank of Canada ($285.0M) and Wells Fargo & Company ($202.6M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- FT-Preferred Secur & Inc. ETF
- Filed as
- FIRST TR EXCH TRADED FD III (Q2 2024)
- CUSIP
- 33739E108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $82.7M |
| Exits | 36 | $27.1M |
All 13F filers, Q1 2024 → Q2 2024: 10,406,130 shares bought and 11,432,632 shares sold, net −1,026,502 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 405 holders
| Morgan Stanley | 0.06% | Reduce -0.7% | 47,141,555 | $818.4M |
| Royal Bank of Canada | 0.07% | Reduce -5.8% | 16,414,668 | $285.0M |
| Wells Fargo & Company | 0.05% | Add +3.3% | 11,668,558 | $202.6M |
| LPL Financial LLC | 0.09% | Add +3.5% | 10,841,607 | $188.2M |
| UBS Group AG | 0.06% | Add +0.9% | 10,719,580 | $186.1M |
| Bank of America Corp. | 0.01% | Reduce -26.6% | 5,637,449 | $97.9M |
| Raymond James Financial Services Advisors, Inc. | 0.14% | Add +2.9% | 5,552,458 | $96.4M |
| Raymond James & Associates | 0.04% | Reduce -0.8% | 3,307,479 | $57.4M |
| Park National Corp. | 2.04% | Reduce -2.4% | 3,184,324 | $55.3M |
| HighTower Advisors, LLC | 0.07% | New | 2,618,765 | $45.5M |
| Kestra Advisory Services, LLC | 0.22% | Add +4.9% | 2,239,262 | $38.9M |
| Rockefeller Capital Management L.P. | 0.09% | Add +5.3% | 1,818,442 | $31.6M |
| Stifel Financial Corp. | 0.03% | Reduce -5.0% | 1,715,326 | $29.8M |
| Janney Montgomery Scott LLC | 0.09% | Reduce -6.8% | 1,670,019 | $29.0M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -0.4% | 1,656,747 | $28.8M |
| Osaic Holdings, Inc. | 0.06% | Reduce -19.7% | 1,563,462 | $27.1M |
| Ocean Park Asset Management, LLC | 1.23% | No change | 1,495,128 | $26.0M |
| Arax Advisory Partners | 2.49% | Add +2.5% | 1,472,069 | $25.6M |
| Commonwealth Equity Services, LLC | 0.04% | Add +12.9% | 1,463,490 | $25.4M |
| Prospera Financial Services Inc | 0.68% | Add +26.4% | 1,401,320 | $24.3M |
| Magnus Financial Group LLC | 2.72% | Reduce -0.1% | 1,390,052 | $24.1M |
| Country Trust Bank | 0.61% | Reduce -0.0% | 1,384,064 | $24.0M |
| Baird Financial Group, Inc. | 0.05% | Reduce -1.1% | 1,351,529 | $23.5M |
| Affinity Wealth Management LLC | 4.28% | New | 1,350,801 | $23.4M |
| Cambridge Investment Research Advisors, Inc. | 0.08% | Add +3.0% | 1,306,342 | $22.7M |
| Cetera Investment Advisers | 0.05% | Add +0.1% | 1,142,993 | $19.8M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.56% | Add +1.3% | 1,070,765 | $18.6M |
| Trinity Legacy Partners, LLC | 4.80% | Add +2.3% | 972,141 | $16.9M |
| Truist Financial Corp. | 0.03% | Reduce -3.0% | 958,646 | $16.6M |
| HCR Wealth Advisors | 2.17% | Reduce -0.7% | 875,105 | $15.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -21.1% | 764,966 | $13.3M |
| Renaissance Technologies | 0.02% | Reduce -52.5% | 741,500 | $12.9M |
| Transform Wealth, LLC | 0.94% | Add +8.3% | 720,200 | $12.5M |
| MML Investors Services, LLC | 0.05% | Reduce -5.0% | 692,943 | $12.0M |
| Avidian Wealth Enterprises, LLC | 0.57% | Reduce -3.1% | 675,441 | $11.7M |
| Waverly Advisors, LLC | 0.23% | Reduce -1.3% | 661,491 | $11.5M |
| Wealthspire Retirement, LLC | 0.93% | Add +5.6% | 637,545 | $11.1M |
| Barings LLC | 0.27% | No change | 633,195 | $11.0M |
| Citigroup Inc. | 0.01% | Add +28.3% | 586,237 | $10.2M |
| Kestra Private Wealth Services, LLC | 0.19% | Add +9.6% | 554,472 | $9.6M |
| Csenge Advisory Group | 0.54% | Add +3.4% | 552,886 | $9.6M |
| Advisory Alpha, LLC | 0.38% | Add +150.3% | 552,002 | $9.6M |
| Eldridge Investment Advisors, Inc. | 2.40% | Add +4.9% | 548,699 | $9.5M |
| Stratos Wealth Partners, LTD. | 0.15% | Reduce -7.4% | 537,717 | $9.3M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -17.5% | 530,951 | $9.2M |
| Triumph Capital Management | 3.31% | Reduce -0.3% | 488,579 | $8.5M |
| Ameriprise Financial Inc. | 0.00% | Add +2154.8% | 488,342 | $8.5M |
| Mariner, LLC | 0.02% | Add +14.4% | 471,397 | $8.2M |
| Mgo One Seven LLC | 0.37% | Add +10.6% | 453,271 | $7.9M |
| Private Advisor Group, LLC | 0.05% | Reduce -16.3% | 438,986 | $7.6M |
| Comerica Bank | 0.03% | Add +3.8% | 438,048 | $7.6M |
| ORBA Wealth Advisors, L.L.C. | 3.85% | Add +6.5% | 428,400 | $7.4M |
| Quad-Cities Investment Group, LLC | 4.10% | Add +3.7% | 425,897 | $7.4M |
| Concurrent Investment Advisors, LLC | 0.24% | Add +62.0% | 424,838 | $7.4M |
| Ameritas Investment Partners, Inc. | 0.24% | Add +1275.1% | 410,145 | $7.1M |
| Oppenheimer & Co. Inc. | 0.11% | Add +9.1% | 399,630 | $6.9M |
| Avantax Advisory Services, Inc. | 0.05% | Add +20.4% | 398,597 | $6.9M |
| Regal Investment Advisors LLC | 0.45% | Reduce -1.2% | 390,156 | $6.8M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -75.9% | 386,541 | $6.7M |
| Financial Enhancement Group LLC | 1.06% | Add +0.7% | 373,748 | $6.6M |
| Chicago Partners Investment Group LLC | 0.25% | Add +3.9% | 366,854 | $6.4M |
| Harbour Investments, Inc. | 0.21% | Reduce -1.7% | 363,852 | $6.3M |
| Twelve Points Wealth Management LLC | 2.20% | Add +23.5% | 360,710 | $6.3M |
| Synergy Asset Management, LLC | 0.97% | Reduce -15.8% | 357,880 | $6.2M |
| Howard Financial Services, LTD. | 1.00% | Add +42.2% | 352,511 | $6.1M |
| Kinloch Capital, LLC | 3.18% | Add +1.9% | 351,802 | $6.1M |
| Wintrust Investments LLC | 0.49% | Reduce -2.5% | 347,658 | $6.0M |
| PFS Partners, LLC | 3.76% | Add +0.9% | 343,428 | $6.0M |
| Glassy Mountain Advisors, Inc. | 2.21% | Reduce -0.6% | 343,161 | $6.0M |
| Archer Investment Corp | 1.71% | Reduce -2.5% | 336,898 | $5.8M |
| Glass Jacobson Investment Advisors llc | 2.10% | Add +0.1% | 332,668 | $5.8M |
| Elevation Capital Advisory, LLC | 2.62% | — | 331,241 | $5.8M |
| Gradient Investments LLC | 0.13% | Reduce -57.8% | 330,893 | $5.7M |
| Gladstone Institutional Advisory LLC | 0.30% | Add +1.4% | 329,945 | $5.7M |
| Focus Partners Wealth | 0.02% | Add +3042.5% | 326,096 | $5.7M |
| Flagstar Securities, Inc. | 1.55% | Reduce -2.0% | 325,813 | $5.7M |
| Sigma Planning Corp | 0.18% | Add +13.6% | 325,397 | $5.6M |
| Newman Dignan & Sheerar, Inc. | 1.46% | Reduce -1.7% | 324,913 | $5.6M |
| Twin Peaks Wealth Advisors, LLC | 2.75% | Add +10.1% | 316,961 | $5.5M |
| Western Wealth Management, LLC | 0.39% | Add +10.0% | 306,574 | $5.3M |
| Equitable Holdings, Inc. | 0.06% | Add +3.0% | 305,707 | $5.3M |
| Sanctuary Advisors, LLC | 0.04% | — | 309,285 | $5.3M |
| Choice Wealth Advisors LLC | 2.73% | Add +2.8% | 296,720 | $5.2M |
| Marion Wealth Management | 1.51% | Add +3.2% | 295,265 | $5.1M |
| Sound Income Strategies, LLC | 0.35% | Add +5.4% | 285,750 | $5.0M |
| Traction Financial Partners, LLC | 3.59% | Add +10.0% | 278,441 | $4.9M |
| Family Legacy, Inc. | 1.74% | Reduce -0.3% | 279,566 | $4.9M |
| Midwest Heritage Bank, FSB | 2.41% | Add +7.1% | 274,222 | $4.8M |
| Schonfeld Strategic Advisors LLC | 0.04% | Add +156.7% | 265,103 | $4.6M |
| Valmark Advisers, Inc. | 0.08% | Reduce -0.3% | 261,630 | $4.5M |
| Jane Street Group, LLC | 0.00% | Add +70.6% | 257,068 | $4.5M |
| NewEdge Advisors, LLC | 0.03% | Reduce -21.6% | 251,632 | $4.4M |
| Bank of Montreal | 0.00% | Add +11.4% | 245,835 | $4.3M |
| Mid-American Wealth Advisory Group, Inc. | 2.73% | Reduce -5.7% | 246,622 | $4.3M |
| Ironwood Investment Counsel, LLC | 0.75% | Reduce -51.6% | 242,249 | $4.2M |
| D.A. Davidson & Co. | 0.04% | Add +4.8% | 231,837 | $4.0M |
| Stonebridge Advisors LLC | 34.26% | Add +25.1% | 228,435 | $4.0M |
| Aspen Investment Management Inc | 1.88% | Add +0.8% | 216,683 | $3.8M |
| Allworth Financial LP | 0.02% | Add +2.5% | 205,583 | $3.6M |
| Gill Capital Partners, LLC | 1.34% | Reduce -1.9% | 200,084 | $3.5M |
| Captrust Financial Advisors | 0.01% | Reduce -10.3% | 199,894 | $3.5M |
| Agilis Partners LLC | 1.05% | No change | 198,219 | $3.4M |
| Trustmark Bank Trust Department | 0.27% | Reduce -10.3% | 193,868 | $3.4M |
| Park Avenue Securities LLC | 0.04% | Add +10.9% | 188,098 | $3.3M |
| Naviter Wealth, LLC | 0.48% | Add +2.4% | 184,917 | $3.2M |
| Kovack Advisors, Inc. | 0.35% | New | 182,948 | $3.2M |
| Etesian Wealth Advisors, Inc. | 1.70% | Reduce -7.0% | 174,227 | $3.0M |
| Icon Wealth Advisors, LLC | 0.26% | Add +10.8% | 168,794 | $3.0M |
| Private Client Services, LLC | 1.85% | Add +0.7% | 169,583 | $2.9M |
| City Holding Co. | 0.42% | Reduce -0.1% | 165,297 | $2.9M |
| Stephens Inc. | 0.04% | Add +7.0% | 161,814 | $2.8M |
| Toth Financial Advisory Corp. | 0.35% | Reduce -0.5% | 159,129 | $2.8M |
| IHT Wealth Management, LLC | 0.10% | Reduce -0.6% | 158,430 | $2.8M |
| Atria Wealth Solutions, Inc. | 0.03% | Add +0.8% | 155,760 | $2.7M |
| US Bancorp \de | 0.00% | Add +242.7% | 155,634 | $2.7M |
| Relative Value Partners Group, LLC | 0.34% | New | 151,124 | $2.6M |
| Lake Street Private Wealth, LLC | 0.34% | Add +5.1% | 151,124 | $2.6M |
| Cwm, LLC | 0.01% | Reduce -8.2% | 150,988 | $2.6M |
| Edmonds Duncan Registered Investment Advisors, LLC | 0.63% | Reduce -1.3% | 148,030 | $2.6M |
| IFP Advisors, Inc | 0.10% | Reduce -2.5% | 144,643 | $2.5M |
| RFG Advisory, LLC | 0.08% | Add +32.3% | 143,734 | $2.5M |
| Migdal Insurance & Financial Holdings Ltd. | 0.04% | Add +6.6% | 139,094 | $2.4M |
| Blackhawk Capital Partners, LLC | 1.45% | Reduce -2.2% | 138,147 | $2.4M |
| Capital Investment Advisory Services, LLC | 0.24% | Add +0.9% | 136,792 | $2.4M |
| Advisory Services Network, LLC | 0.05% | Add +35.8% | 136,772 | $2.4M |
| AE Wealth Management LLC | 0.02% | Add +0.0% | 134,547 | $2.3M |
| Darden Wealth Group Inc | 1.39% | Reduce -0.0% | 132,685 | $2.3M |
| Walker Asset Management, LLC | 1.54% | Reduce -2.6% | 131,810 | $2.3M |
| Cedrus LLC | 1.12% | Add +19.1% | 129,513 | $2.2M |
| Prostatis Group LLC | 0.79% | Add +13.5% | 129,281 | $2.2M |
| Steward Partners Investment Advisory, LLC | 0.02% | Reduce -7.8% | 129,067 | $2.2M |
| Gallacher Capital Management LLC | 1.16% | Add +28.0% | 126,689 | $2.2M |
| Beacon Financial Group | 0.25% | Reduce -5.7% | 124,488 | $2.2M |
| Mainsail Financial Group, LLC | 1.23% | Add +31.6% | 120,422 | $2.1M |
| New Potomac Partners, LLC | 1.14% | Add +0.4% | 119,700 | $2.1M |
| OneDigital Investment Advisors LLC | 0.03% | Reduce -0.2% | 118,897 | $2.1M |
| Benjamin F. Edwards & Company, Inc. | 0.04% | Reduce -6.3% | 117,503 | $2.0M |
| Brookstone Capital Management | 0.03% | Add +9.2% | 113,522 | $2.0M |
| Asset Allocation Strategies LLC | 0.67% | Reduce -7.6% | 114,822 | $2.0M |
| United Advisor Group, LLC | 0.62% | Add +56.6% | 114,004 | $2.0M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +478.6% | 110,370 | $1.9M |
| Independent Wealth Network Inc. | 0.86% | Add +1.2% | 105,720 | $1.8M |
| Bright Futures Wealth Management, LLC. | 1.00% | Add +3.0% | 104,663 | $1.8M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -0.3% | 105,404 | $1.8M |
| Snowden Capital Advisors LLC | 0.05% | Add +21.6% | 104,207 | $1.8M |
| Kingsview Wealth Management, LLC | 0.04% | Add +11.9% | 99,346 | $1.7M |
| Private Trust Co. NA | 0.18% | Add +19.0% | 98,731 | $1.7M |
| Moser Wealth Advisors, LLC | 0.87% | Add +0.1% | 92,265 | $1.6M |
| Parallel Advisors, LLC | 0.04% | Reduce -9.6% | 91,447 | $1.6M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -23.4% | 90,745 | $1.6M |
| International Assets Investment Management, LLC | 0.14% | Reduce -9.7% | 88,639 | $1.5M |
| FAS Wealth Partners, Inc. | 0.13% | Add +7.1% | 86,737 | $1.5M |
| Strategic Financial Concepts, LLC | 0.85% | Add +172.2% | 301,338 | $1.5M |
| Lanark Financial, Inc. | 0.13% | Add +5.4% | 82,505 | $1.4M |
| Moors & Cabot, Inc. | 0.08% | Add +5.9% | 81,204 | $1.4M |
| StoneX Group Inc. | 0.11% | Add +2.9% | 80,970 | $1.4M |
| Independent Financial Group, LLC | 0.06% | Reduce -6.8% | 79,554 | $1.4M |
| Synovus Financial Corp. | 0.02% | Reduce -2.8% | 79,187 | $1.4M |
| Patten Group, Inc. | 0.32% | Add +1.3% | 78,132 | $1.4M |
| Fullcircle Wealth LLC | 0.65% | — | 75,943 | $1.3M |
| Ameritas Advisory Services, LLC | 0.05% | Reduce -8.4% | 72,661 | $1.3M |
| Wiser Advisor Group LLC | 1.98% | Reduce -15.5% | 72,427 | $1.3M |
| Summit Wealth Partners, LLC | 0.25% | Reduce -33.8% | 70,392 | $1.2M |
| Harvest Investment Services, LLC | 0.48% | Reduce -1.6% | 69,399 | $1.2M |
| WealthBridge Capital Management, LLC | 0.40% | Reduce -8.4% | 68,948 | $1.2M |
| Focus Partners Advisor Solutions, LLC | 0.03% | New | 68,261 | $1.2M |
| ICA Group Wealth Management, LLC | 0.71% | Reduce -36.8% | 68,160 | $1.2M |
| Dynamic Advisor Solutions LLC | 0.04% | Add +14.8% | 68,122 | $1.2M |
| J.W. Cole Advisors, Inc. | 0.06% | Reduce -5.2% | 67,942 | $1.2M |
| Essex LLC | 0.26% | Reduce -0.5% | 67,660 | $1.2M |
| Jones Financial Companies LLLP | 0.00% | Add +143.0% | 67,657 | $1.2M |
| Integrated Advisors Network LLC | 0.06% | Reduce -1.3% | 66,911 | $1.2M |
| Jaffetilchin Investment Partners, LLC | 0.10% | Reduce -1.5% | 65,622 | $1.1M |
| Patriot Financial Group Insurance Agency, LLC | 0.17% | Add +0.7% | 65,090 | $1.1M |
| SPC Financial, Inc. | 0.10% | Reduce -7.4% | 61,172 | $1.1M |
| Bangor Savings Bank | 0.11% | No change | 61,055 | $1.1M |
| Altus Wealth Group LLC | 0.53% | Reduce -17.4% | 60,401 | $1.0M |
| Good Life Advisors, LLC | 0.09% | Add +10.9% | 59,585 | $1.0M |
| Quantum Private Wealth, LLC | 0.36% | Reduce -16.1% | 58,634 | $1.0M |
| Composition Wealth, LLC | 0.02% | Reduce -88.3% | 58,506 | $1.0M |
| Lion Street Advisors, LLC | 0.37% | Reduce -8.2% | 57,716 | $1.0M |
| Berger Financial Group, Inc | 0.08% | Reduce -8.5% | 56,867 | $987K |
| SteelPeak Wealth, LLC | 0.05% | Add +108.4% | 56,838 | $987K |
| Cooper Financial Group | 0.14% | Add +0.1% | 56,362 | $978K |
| Accel Wealth Management | 0.39% | Add +0.1% | 56,149 | $975K |
| DAVENPORT & Co LLC | 0.01% | Add +2.8% | 55,691 | $967K |
| ROI Financial Advisors, LLC | 0.70% | Add +8.0% | 55,044 | $960K |
| Concentrum Wealth Management | 0.40% | Reduce -3.3% | 54,732 | $950K |
| Summit Financial, LLC | 0.04% | Reduce -10.5% | 53,291 | $925K |
| Prospect Financial Services LLC | 0.71% | Add +9.1% | 53,033 | $921K |
| Brown Advisory Inc. | 0.00% | No change | 53,001 | $920K |
| National Philanthropic Trust | 0.02% | No change | 52,029 | $903K |
| Aspen Wealth Strategies, LLC | 0.62% | Reduce -4.3% | 50,366 | $888K |
| LRI Investments, LLC | 0.10% | New | 50,704 | $880K |
| Cornell Pochily Investment Advisors, Inc. | 0.32% | Reduce -12.2% | 48,932 | $850K |
| Red Cedar Investment Management, LLC | 0.12% | Reduce -37.3% | 48,657 | $845K |
| Strategic Blueprint, LLC | 0.05% | Reduce -4.9% | 46,099 | $800K |
| &partners | 0.03% | Reduce -4.8% | 45,784 | $795K |
| Northwest Wealth Management, LLC | 0.20% | Add +0.4% | 45,372 | $788K |
| TrueWealth Advisors, LLC | 0.29% | Add +16.9% | 44,701 | $776K |
| 1834 Investment Advisors Co. | 0.09% | Reduce -2.9% | 44,511 | $773K |
| Measured Wealth Private Client Group, LLC | 0.27% | Reduce -23.9% | 44,390 | $771K |
| MJP Associates Inc. | 0.16% | Reduce -6.0% | 43,312 | $752K |
| Advisor OS, LLC | 0.08% | Reduce -91.8% | 42,352 | $735K |
| Kraematon Investment Advisors, Inc. | 0.73% | Reduce -5.8% | 41,203 | $715K |
| First Heartland Consultants, Inc. | 0.07% | Reduce -85.2% | 40,034 | $695K |
| Fifth Third Securities, Inc. | 0.06% | New | 39,665 | $689K |
| Ausdal Financial Partners, Inc. | 0.07% | Reduce -24.8% | 38,924 | $676K |
| IFG Advisory, LLC | 0.04% | Add +8.8% | 38,806 | $674K |
| Raymond James Trust N.A. | 0.02% | Reduce -8.2% | 38,490 | $668K |
| Matrix Private Capital Group LLC | 0.41% | No change | 37,442 | $650K |
| Waterloo Capital, L.P. | 0.08% | Reduce -35.1% | 37,023 | $643K |
| Mutual Advisors, LLC | 0.02% | Reduce -30.1% | 36,516 | $638K |
| Oder Investment Management, LLC | 0.58% | Reduce -9.4% | 36,651 | $636K |
| Cypress Capital Group | 0.07% | Reduce -19.0% | 35,670 | $619K |
| Avantax Planning Partners, Inc. | 0.02% | New | 34,752 | $603K |
| Wedbush Securities Inc. | 0.02% | Reduce -0.4% | 33,410 | $580K |
| Stockman Wealth Management, Inc. | 0.10% | Reduce -7.2% | 33,148 | $575K |
| NewEdge Wealth, LLC | 0.01% | No change | 32,820 | $570K |
| PSI Advisors, LLC | 0.18% | Reduce -47.3% | 32,656 | $567K |
| Coastwise Capital Group, LLC | 0.54% | Reduce -2.6% | 32,378 | $562K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Reduce -5.1% | 31,615 | $549K |
| Dunhill Financial, LLC | 0.34% | Reduce -5.5% | 31,370 | $545K |
| Principal Securities, Inc. | 0.01% | Add +2.6% | 31,195 | $542K |
| Soltis Investment Advisors LLC | 0.06% | New | 30,797 | $535K |
| Cascade Investment Group, Inc. | 0.41% | Reduce -1.1% | 30,523 | $530K |
| Level Four Advisory Services, LLC | 0.02% | Reduce -8.3% | 30,411 | $528K |
| Tritonpoint Wealth, LLC | 0.05% | Reduce -31.2% | 30,050 | $522K |
| Apriem Advisors | 0.06% | Reduce -23.4% | 30,000 | $521K |
| Cornerstone Advisory, LLC | 0.07% | Reduce -1.5% | 29,948 | $520K |
| Old Mission Capital LLC | 0.01% | New | 29,908 | $519K |
| Clear Creek Financial Management, LLC | 0.06% | Reduce -7.7% | 29,867 | $518K |
| Kingswood Wealth Advisors, LLC | 0.05% | Add +66.0% | 29,622 | $514K |
| First Hawaiian Bank | 0.02% | No change | 29,100 | $505K |
| Claro Advisors Inc. | 0.08% | Add +44.2% | 28,712 | $498K |
| Founders Financial Securities LLC | 0.05% | Add +4.5% | 28,321 | $492K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +21.9% | 27,703 | $481K |
| Guardian Wealth Advisors, LLC / NC | 0.06% | Add +1.5% | 27,545 | $478K |
| Aptus Capital Advisors, LLC | 0.01% | Add +1.2% | 27,545 | $478K |
| LVZ, Inc. | 0.07% | Reduce -6.1% | 27,521 | $478K |
| Summit Financial Wealth Advisors, LLC | 0.10% | Add +0.8% | 27,354 | $475K |
| Garden State Investment Advisory Services LLC | 0.16% | Add +0.0% | 26,336 | $457K |
| Tanglewood Legacy Advisors, LLC | 0.21% | Reduce -28.7% | 25,340 | $440K |
| Quadrature Capital Ltd | 0.01% | Add +52.9% | 25,274 | $439K |
| Sequoia Financial Advisors, LLC | 0.01% | No change | 25,222 | $438K |
| Cresset Asset Management, LLC | 0.00% | Add +0.8% | 25,168 | $437K |
| Burke & Herbert Bank & Trust Co. | 0.10% | New | 24,688 | $429K |
| OMNI 360 Wealth, Inc. | 0.33% | Add +0.1% | 24,668 | $428K |
| Focus Financial Network, Inc. | 0.02% | Add +10.4% | 24,208 | $427K |
| First Trust Advisors LP | 0.00% | Reduce -52.3% | 24,203 | $420K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -36.8% | 24,153 | $419K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -1.1% | 23,931 | $415K |
| Platform Technology Partners | 0.14% | — | 23,587 | $409K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -16.6% | 23,523 | $408K |
| Secure Asset Management, LLC | 0.08% | New | 23,278 | $404K |
| Barry Investment Advisors, LLC | 0.13% | Add +4.4% | 22,803 | $397K |
| Schnieders Capital Management LLC | 0.08% | No change | 22,590 | $392K |
| PCG Wealth Advisors, LLC | 0.17% | Add +0.7% | 22,460 | $390K |
| First Trust Capital Management L.P. | 0.04% | No change | 22,222 | $385K |
| FSB Premier Wealth Management, Inc. | 0.17% | Reduce -4.7% | 21,961 | $381K |
| Shulman DeMeo Asset Management LLC | 0.10% | No change | 21,849 | $379K |
| Perennial Investment Advisors, LLC | 0.05% | New | 21,567 | $374K |
| Park Edge Advisors, LLC | 0.11% | Add +0.9% | 21,329 | $370K |
| L.M. Kohn & Company | 0.10% | Reduce -10.9% | 21,267 | $369K |
| Atticus Wealth Management, LLC | 0.12% | Reduce -30.4% | 20,753 | $360K |
| RPg Family Wealth Advisory, LLC | 0.12% | Add +17.0% | 20,378 | $354K |
| Creekside Partners | 0.20% | — | 20,368 | $354K |
| E&G Advisors, LLC | 0.10% | No change | 20,005 | $347K |
| Everpar Advisors LLC | 0.17% | Add +0.8% | 19,859 | $345K |
| 1776 Wealth LLC | 0.15% | No change | 18,962 | $329K |
| TRUE Private Wealth Advisors | 0.04% | Add +5.5% | 18,936 | $329K |
| Diversified, LLC | 0.04% | Reduce -7.3% | 18,243 | $317K |
| Shufro Rose & Co. LLC | 0.03% | No change | 18,200 | $316K |
| Commonwealth Financial Services, LLC | 0.06% | Reduce -67.6% | 17,984 | $315K |
| Ti-Trust, Inc. | 0.24% | Add +0.5% | 18,122 | $315K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -32.3% | 17,916 | $311K |
| RVW Wealth, LLC | 0.03% | Reduce -6.8% | 17,777 | $309K |
| Delta Financial Group, Inc. | 0.13% | No change | 17,500 | $304K |
| Savant Capital, LLC | 0.00% | Reduce -31.8% | 17,359 | $301K |
| SeaCrest Wealth Management, LLC | 0.03% | Add +59.3% | 17,359 | $301K |
| PFG Investments, LLC | 0.02% | Add +0.4% | 17,152 | $298K |
| Aurora Private Wealth, Inc. | 0.25% | New | 16,770 | $291K |
| Meridian Wealth Advisors, LLC | 0.05% | Add +1.4% | 16,532 | $287K |
| Americana Partners, LLC | 0.02% | Reduce -21.9% | 16,416 | $285K |
| Creative Financial Designs Inc. | 0.03% | Reduce -1.2% | 16,319 | $283K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Add +39.7% | 16,221 | $282K |
| Global Retirement Partners, LLC | 0.01% | Reduce -14.5% | 16,173 | $281K |
| Lodestar Private Asset Management LLC | 0.04% | Reduce -3.9% | 15,993 | $278K |
| Transcend Capital Advisors, LLC | 0.02% | Add +0.1% | 15,753 | $273K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -17.1% | 15,641 | $272K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -17.1% | 15,641 | $272K |
| Stableford Capital II LLC | 0.11% | No change | 15,300 | $270K |
| Vista Investment Management | 0.11% | Reduce -2.3% | 15,495 | $269K |
| Acorn Financial Advisory Services Inc. | 0.05% | No change | 15,443 | $268K |
| ARS Wealth Advisors Group, LLC | 0.03% | No change | 15,382 | $267K |
| M&R Capital Management Inc. | 0.06% | Reduce -0.2% | 15,302 | $266K |
| Owen LaRue, LLC | 0.16% | Reduce -7.3% | 15,128 | $263K |
| Boyce & Associates Wealth Consulting, Inc. | 0.31% | New | 15,085 | $262K |
| Householder Group Estate & Retirement Specialist, LLC | 0.07% | Add +6.1% | 14,790 | $256K |
| Sound View Wealth Advisors Group, LLC | 0.03% | Add +0.2% | 14,639 | $254K |
| Hudson Capital Management LLC | 0.09% | Reduce -10.7% | 14,475 | $251K |
| Virtue Capital Management, LLC | 0.04% | Reduce -3.7% | 14,232 | $249K |
| Whittier Trust Co. | 0.00% | No change | 13,910 | $241K |
| Lido Advisors, LLC | 0.00% | New | 13,810 | $240K |
| Aft, Forsyth & Company, Inc. | 0.12% | Reduce -2.1% | 13,719 | $238K |
| Financial Advocates Investment Management | 0.01% | Add +0.3% | 13,656 | $237K |
| Oak Harvest Investment Services | 0.04% | New | 13,325 | $231K |
| Silver Oak Securities, Incorporated | 0.03% | Reduce -64.7% | 13,266 | $230K |
| Insigneo Advisory Services, LLC | 0.03% | Reduce -30.0% | 13,156 | $228K |
| Thrivent Financial for Lutherans | 0.00% | New | 13,142 | $228K |
| Security National Bank | 0.03% | No change | 12,917 | $224K |
| Mendota Financial Group, LLC | 0.12% | Add +0.2% | 12,781 | $222K |
| DeDora Capital, Inc. | 0.07% | Reduce -4.4% | 12,748 | $221K |
| Merkkuri Wealth Advisors LLC | 0.20% | — | 12,490 | $217K |
| Novak & Powell Financial Services, Inc. | 0.13% | Reduce -0.8% | 12,481 | $217K |
| Carmichael Hill & Associates, Inc. | 0.09% | Add +1.4% | 12,376 | $215K |
| Arete Wealth Advisors, LLC | 0.02% | New | 12,327 | $214K |
| Alliancebernstein L.P. | 0.00% | New | 12,028 | $209K |
| Advanced Asset Management Advisors Inc | 0.06% | Reduce -33.3% | 12,000 | $208K |
| Columbia Advisory Partners LLC | 0.20% | Add +9.2% | 11,905 | $207K |
| Legacy Edge Advisors, LLC | 0.04% | Reduce -36.5% | 11,892 | $206K |
| HFG Advisors, Inc. | 0.19% | No change | 11,672 | $203K |
| MBE Wealth Management, LLC | 0.12% | Add +0.3% | 11,656 | $202K |
| GeoWealth Management, LLC | 0.01% | Reduce -96.5% | 11,652 | $202K |
| Merit Financial Group, LLC | 0.00% | Reduce -12.4% | 11,585 | $201K |
| Arkadios Wealth Advisors | 0.01% | New | 11,577 | $201K |
| Certified Advisory Corp | 0.03% | Reduce -1.5% | 11,508 | $200K |
| Centaurus Financial, Inc. | 0.01% | Reduce -31.0% | 11,395 | $198K |
| Ritholtz Wealth Management | 0.01% | Reduce -49.3% | 11,381 | $198K |
| Hilltop Holdings Inc. | 0.02% | Add +3.0% | 11,218 | $195K |
| Creative Planning | 0.00% | Reduce -39.7% | 11,200 | $194K |
| AdvisorNet Financial, Inc | 0.02% | Reduce -5.6% | 11,162 | $194K |
| Realta Investment Advisors | 0.04% | Reduce -45.7% | 10,670 | $185K |
| Chiron Capital Management, LLC | 0.17% | New | 10,500 | $182K |
| Cozad Asset Management Inc. | 0.02% | Add +0.5% | 10,238 | $178K |
| City Center Advisors, LLC | 0.21% | No change | 10,214 | $177K |
| Evoke Wealth, LLC | 0.26% | No change | 10,188 | $177K |
| Keystone Wealth Services, LLC | 0.05% | No change | 10,075 | $175K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -47.3% | 9,615 | $167K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 9,144 | $159K |
| Clear Point Advisors Inc. | 0.11% | Reduce -1.3% | 7,661 | $133K |
| Smithfield Trust Co | 0.01% | No change | 7,400 | $129K |
| UMB Bank, n.a. | 0.00% | Reduce -77.9% | 7,162 | $124K |
| Creekmur Asset Management LLC | 0.03% | No change | 6,851 | $119K |
| DHJJ Financial Advisors, Ltd. | 0.04% | Reduce -32.0% | 5,820 | $101K |
| Caldwell Sutter Capital, Inc. | 0.05% | Add +3.5% | 5,684 | $99K |
| NBT Bank, N.A. | 0.01% | No change | 4,825 | $84K |
| First Community Trust NA | 0.06% | No change | 4,300 | $75K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -0.1% | 3,825 | $66K |
| GPS Wealth Strategies Group, LLC | 0.01% | Reduce -46.1% | 3,737 | $65K |
| Investors Research Corp | 0.02% | No change | 3,731 | $65K |
| Front Row Advisors LLC | 0.02% | Reduce -13.8% | 3,450 | $60K |
| Rosenberg Matthew Hamilton | 0.02% | No change | 3,143 | $55K |
| Elevation Wealth Partners, LLC | 0.02% | Add +1.4% | 2,961 | $51K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 2,959 | $51K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | New | 2,814 | $49K |
| Bellevue Asset Management, LLC | 0.03% | No change | 2,759 | $48K |
| Larson Financial Group LLC | 0.00% | Add +117.1% | 2,672 | $46K |
| Mattson Financial Services, LLC | 0.02% | — | 2,634 | $46K |
| National Bank of Canada | 0.00% | No change | 2,600 | $45K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 2,462 | $43K |
| FSC Wealth Advisors, LLC | 0.03% | Add +85.3% | 2,172 | $38K |
| Hexagon Capital Partners LLC | 0.01% | No change | 2,169 | $38K |
| Sunbelt Securities, Inc. | 0.00% | Add +0.1% | 2,027 | $35K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 2,000 | $35K |
| Lindbrook Capital, LLC | 0.00% | No change | 2,000 | $35K |
| Tyler-Stone Wealth Management | 0.01% | No change | 1,900 | $33K |
| Webster Bank, N. A. | 0.00% | New | 1,500 | $26K |
| Opal Wealth Advisors, LLC | 0.01% | New | 1,475 | $26K |
| Assetmark, Inc. | 0.00% | New | 1,468 | $25K |
| Morton Brown Family Wealth, LLC | 0.01% | Add +66.7% | 1,400 | $25K |
| First Horizon Advisors, Inc. | 0.00% | Add +0.9% | 1,248 | $22K |
| Piscataqua Savings Bank | 0.02% | No change | 1,200 | $21K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,165 | $20K |
| Register Financial Advisors LLC | 0.01% | No change | 1,071 | $19K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 969 | $17K |
| Beacon Capital Management, LLC | 0.00% | No change | 942 | $16K |
| Aspire Private Capital, LLC | 0.00% | New | 860 | $15K |
| Main Street Group, LTD | 0.01% | No change | 850 | $15K |
| Triad Wealth Partners, LLC | 0.01% | New | 823 | $14K |
| Beaird Harris Wealth Management, LLC | 0.00% | Add +37.0% | 767 | $13K |
| Ameliora Wealth Management Ltd. | 0.01% | No change | 741 | $13K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 726 | $13K |
| Optimum Investment Advisors | 0.00% | No change | 562 | $10K |
| Accordant Advisory Group Inc | 0.01% | Reduce -10.2% | 530 | $9K |
| AllSquare Wealth Management LLC | 0.01% | No change | 492 | $9K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 487 | $8K |
| Brown Financial Advisors | 0.00% | — | 475 | $8K |
| Penserra Capital Management LLC | 0.00% | Add +2.9% | 456 | $8K |
| Pinnacle Bancorp, Inc. | 0.00% | New | 380 | $7K |
| Crewe Advisors LLC | 0.00% | New | 369 | $6K |
| Community Bank, N.A. | 0.00% | No change | 352 | $6K |
| CNB Bank | 0.00% | No change | 350 | $6K |
| Tucker Asset Management LLC | 0.00% | No change | 300 | $5K |
| Colonial Trust Co / SC | 0.00% | No change | 299 | $5K |
| Continuum Advisory, LLC | 0.00% | No change | 264 | $5K |
| First United Bank & Trust | 0.00% | No change | 220 | $4K |
| Redwood Wealth Management Group, LLC | 0.00% | New | 200 | $3K |
| Caitlin John, LLC | 0.00% | No change | 165 | $3K |
| ORG Partners LLC | 0.00% | New | 151 | $3K |
| Key Financial Inc | 0.00% | No change | 127 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 107 | $2K |
| Capital Analysts, LLC | 0.00% | No change | 39 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 24 | $417 |
| FMR LLC | 0.00% | Reduce -66.7% | 3 | $52 |
"% of holder's portfolio" is FPE's weight in each manager's 13F, not the share of FT-Preferred Secur & Inc. ETF the manager owns.