FT-Preferred Secur & Inc. ETFFPEETF
13F holders, Q1 2025 (March 31)444holders −2
43new positions
41sold out
1famous investor
$17.59avg. 13F price*
At the end of Q1 2025, 444 institutions reported holding FT-Preferred Secur & Inc. ETF (FPE) in their 13F filings, down 2 from Q4 2024. 43 opened new positions and 41 sold out. The largest holders were Morgan Stanley ($919.8M), Royal Bank of Canada ($304.2M) and Wells Fargo & Company ($264.2M). 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 (Q1 2025)
- CUSIP
- 33739E108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $68.7M |
| Exits | 41 | $44.2M |
All 13F filers, Q4 2024 → Q1 2025: 16,386,136 shares bought and 8,445,213 shares sold, net +7,940,923 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 444 holders
| Morgan Stanley | 0.07% | Add +3.3% | 52,289,033 | $919.8M |
| Royal Bank of Canada | 0.07% | Add +3.0% | 17,296,239 | $304.2M |
| Wells Fargo & Company | 0.06% | Add +9.3% | 15,019,148 | $264.2M |
| LPL Financial LLC | 0.10% | Add +10.2% | 14,362,757 | $252.6M |
| UBS Group AG | 0.04% | Add +4.3% | 9,934,995 | $174.8M |
| Raymond James Financial Inc. | 0.06% | Add +3.6% | 8,879,611 | $156.2M |
| Bank of America Corp. | 0.01% | Add +0.7% | 7,143,179 | $125.6M |
| Ameriprise Financial Inc. | 0.02% | Add +41.5% | 3,464,598 | $60.9M |
| HighTower Advisors, LLC | 0.06% | Reduce -6.5% | 2,716,884 | $47.8M |
| Kestra Advisory Services, LLC | 0.22% | Add +3.6% | 2,566,326 | $45.1M |
| Park National Corp. | 1.64% | Reduce -6.8% | 2,529,670 | $44.5M |
| Osaic Holdings, Inc. | 0.09% | Add +20.5% | 2,295,805 | $40.4M |
| Stifel Financial Corp. | 0.04% | Add +1.3% | 2,114,124 | $37.2M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -3.6% | 2,075,332 | $36.5M |
| Advisory Alpha, LLC | 1.20% | Add +204.1% | 2,000,185 | $35.2M |
| Rockefeller Capital Management L.P. | 0.08% | Add +6.7% | 1,955,541 | $34.4M |
| Arax Advisory Partners | 2.17% | Reduce -0.1% | 1,926,036 | $33.9M |
| Prospera Financial Services Inc | 0.75% | Add +0.7% | 1,853,388 | $32.6M |
| Baird Financial Group, Inc. | 0.06% | Add +4.3% | 1,721,404 | $30.3M |
| MAI Capital Management | 0.21% | Add +3.2% | 1,585,683 | $27.9M |
| Magnus Financial Group LLC | 2.61% | Add +3.0% | 1,525,910 | $26.8M |
| Commonwealth Equity Services, LLC | 0.04% | Add +1.0% | 1,462,209 | $25.7M |
| Cetera Investment Advisers | 0.05% | New | 1,438,480 | $25.3M |
| Affinity Wealth Management LLC | 4.62% | Add +2.9% | 1,414,853 | $24.9M |
| Janney Montgomery Scott LLC | 0.07% | Reduce -15.2% | 1,382,097 | $24.3M |
| Country Trust Bank | 0.61% | Reduce -1.3% | 1,381,510 | $24.3M |
| Integrity Wealth Advisors, Inc. | 16.05% | Reduce -0.7% | 1,245,179 | $21.9M |
| Cambridge Investment Research Advisors, Inc. | 0.07% | Reduce -17.6% | 1,175,031 | $20.7M |
| State of Tennessee, Department of Treasury | 0.08% | Add +142.0% | 1,159,900 | $20.4M |
| Falcon Wealth Planning | 2.23% | Add +5.1% | 1,138,468 | $20.0M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.49% | Reduce -1.6% | 1,075,906 | $18.9M |
| Ocean Park Asset Management, LLC | 0.63% | Reduce -32.7% | 1,014,515 | $17.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -15.0% | 994,550 | $17.5M |
| Truist Financial Corp. | 0.03% | Reduce -0.3% | 975,958 | $17.2M |
| Mariner, LLC | 0.03% | Reduce -5.5% | 930,666 | $16.4M |
| Steward Partners Investment Advisory, LLC | 0.14% | Reduce -0.1% | 929,279 | $16.3M |
| HCR Wealth Advisors | 2.12% | Add +8.9% | 927,396 | $16.3M |
| Transform Wealth, LLC | 0.91% | Add +1.6% | 850,386 | $15.0M |
| Citigroup Inc. | 0.01% | Add +8.3% | 848,020 | $14.9M |
| Wealthspire Retirement, LLC | 1.09% | Add +7.5% | 781,917 | $13.8M |
| Waverly Advisors, LLC | 0.15% | Add +6.6% | 709,406 | $12.5M |
| Avidian Wealth Enterprises, LLC | 0.54% | Add +0.8% | 693,914 | $12.2M |
| Csenge Advisory Group | 0.66% | Add +14.0% | 672,487 | $11.6M |
| Barings LLC | 0.28% | Reduce -1.7% | 622,445 | $10.9M |
| Bank of Montreal | 0.01% | Add +5.3% | 591,451 | $10.4M |
| Kestra Private Wealth Services, LLC | 0.17% | Reduce -5.0% | 581,594 | $10.2M |
| Ashton Thomas Private Wealth, LLC | 0.39% | Add +5.8% | 572,693 | $10.1M |
| Kinloch Capital, LLC | 4.75% | Add +33.2% | 564,636 | $9.9M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +16.7% | 561,246 | $9.9M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -11.8% | 561,213 | $9.9M |
| Avantax Advisory Services, Inc. | 0.06% | Add +111.3% | 558,558 | $9.8M |
| Ameritas Investment Partners, Inc. | 0.34% | Add +8.4% | 553,951 | $9.7M |
| Trinity Legacy Partners, LLC | 2.41% | Add +4.5% | 541,777 | $9.5M |
| MML Investors Services, LLC | 0.03% | Reduce -37.0% | 493,969 | $8.7M |
| Frisch Financial Group, Inc. | 2.42% | New | 489,917 | $8.6M |
| &partners | 0.09% | Add +33.5% | 476,312 | $8.4M |
| Glassy Mountain Advisors, Inc. | 2.97% | Add +11.3% | 477,080 | $8.4M |
| Renaissance Technologies | 0.01% | New | 469,688 | $8.3M |
| Twelve Points Wealth Management LLC | 2.22% | Add +3.4% | 465,707 | $8.2M |
| Quad-Cities Investment Group, LLC | 4.04% | Add +7.2% | 465,534 | $8.2M |
| Stonebridge Advisors LLC | 100.00% | Reduce -79.8% | 461,875 | $8.1M |
| Howard Financial Services, LTD. | 1.11% | Reduce -12.1% | 461,801 | $8.1M |
| Prasad Wealth Partners, LLC | 2.55% | Add +6.9% | 444,693 | $7.8M |
| Comerica Bank | 0.03% | Reduce -12.0% | 431,930 | $7.6M |
| Seros Financial, LLC | 5.63% | Add +6.8% | 428,480 | $7.5M |
| Concurrent Investment Advisors, LLC | 0.18% | Add +5.0% | 422,389 | $7.4M |
| ORBA Wealth Advisors, L.L.C. | 3.72% | Add +4.8% | 419,956 | $7.4M |
| Kingswood Wealth Advisors, LLC | 0.67% | Reduce -43.6% | 414,807 | $7.3M |
| Oppenheimer & Co. Inc. | 0.11% | Add +3.0% | 408,785 | $7.2M |
| Private Advisor Group, LLC | 0.04% | Reduce -53.6% | 407,894 | $7.2M |
| Chicago Partners Investment Group LLC | 0.24% | Add +3.6% | 411,160 | $7.1M |
| Gradient Investments LLC | 0.14% | Add +7.2% | 402,551 | $7.1M |
| Sigma Planning Corp | 0.21% | Add +0.4% | 377,633 | $6.6M |
| Harbour Investments, Inc. | 0.19% | Add +5.2% | 375,089 | $6.6M |
| Mgo One Seven LLC | 0.25% | Reduce -0.3% | 372,323 | $6.5M |
| PFS Partners, LLC | 3.40% | Add +1.5% | 362,966 | $6.4M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Add +20.2% | 362,906 | $6.4M |
| NewEdge Advisors, LLC | 0.04% | Add +7.8% | 362,629 | $6.4M |
| Midwest Heritage Bank, FSB | 2.61% | Add +22.6% | 359,891 | $6.3M |
| Newman Dignan & Sheerar, Inc. | 1.70% | Add +5.0% | 353,676 | $6.2M |
| Equitable Holdings, Inc. | 0.06% | Add +7.5% | 348,121 | $6.1M |
| Stephens Inc. | 0.09% | Add +101.5% | 347,663 | $6.1M |
| Lokken Investment Group LLC | 2.58% | Add +9.0% | 347,335 | $6.1M |
| Glass Jacobson Investment Advisors llc | 2.00% | No change | 344,840 | $6.1M |
| Focus Partners Wealth | 0.02% | Reduce -4.4% | 345,451 | $6.1M |
| Gladstone Institutional Advisory LLC | 0.28% | Add +2.0% | 337,309 | $5.9M |
| Marion Wealth Management | 1.58% | Add +3.9% | 336,945 | $5.9M |
| IMA Advisory Services, Inc. | 0.67% | Add +60.6% | 321,392 | $5.7M |
| Fifth Third Securities, Inc. | 0.47% | New | 319,218 | $5.6M |
| Stratos Wealth Partners, LTD. | 0.09% | Reduce -10.8% | 316,109 | $5.6M |
| Flagstar Securities, Inc. | 1.41% | Reduce -0.9% | 312,701 | $5.5M |
| Sound Income Strategies, LLC | 0.32% | Add +0.3% | 304,139 | $5.3M |
| Western Wealth Management, LLC | 0.34% | Reduce -1.7% | 294,327 | $5.2M |
| Family Legacy, Inc. | 1.77% | Add +0.6% | 293,911 | $5.2M |
| Twin Peaks Wealth Advisors, LLC | 2.32% | Reduce -6.3% | 297,345 | $5.1M |
| Jane Street Group, LLC | 0.01% | Add +53.0% | 262,995 | $4.6M |
| Valmark Advisers, Inc. | 0.07% | Add +0.4% | 262,329 | $4.6M |
| Jones Financial Companies LLLP | 0.00% | Add +30.6% | 253,922 | $4.5M |
| Naviter Wealth, LLC | 0.54% | Add +7.2% | 251,793 | $4.5M |
| Traction Financial Partners, LLC | 3.47% | Reduce -4.4% | 252,813 | $4.4M |
| Archer Investment Corp | 1.14% | Reduce -1.4% | 248,986 | $4.4M |
| Robertson Stephens Wealth Management, LLC | 0.16% | Reduce -37.8% | 247,094 | $4.3M |
| Aspen Investment Management Inc | 1.97% | Add +3.5% | 242,579 | $4.3M |
| Fearless Solutions, LLC dba Best Invest | 3.31% | Reduce -0.8% | 241,728 | $4.3M |
| Atria Wealth Solutions, Inc. | 0.05% | Add +21.8% | 227,269 | $4.0M |
| Integrated Wealth Concepts LLC | 0.04% | Add +15.7% | 204,352 | $3.6M |
| Gallagher Fiduciary Advisors, LLC | 0.12% | New | 201,940 | $3.6M |
| D.A. Davidson & Co. | 0.03% | Reduce -15.5% | 195,258 | $3.4M |
| Allworth Financial LP | 0.02% | Reduce -1.9% | 196,034 | $3.4M |
| Prosperity Consulting Group, LLC | 0.26% | Add +18.5% | 189,624 | $3.3M |
| Captrust Financial Advisors | 0.01% | Add +6.8% | 185,300 | $3.3M |
| Assetmark, Inc. | 0.01% | Add +1551.2% | 184,813 | $3.3M |
| Private Client Services, LLC | 1.58% | Add +0.2% | 181,081 | $3.2M |
| Lake Street Private Wealth, LLC | 0.52% | Add +10.5% | 179,969 | $3.2M |
| United Advisor Group, LLC | 0.63% | Add +7.3% | 174,716 | $3.1M |
| IHT Wealth Management, LLC | 0.10% | Add +11.2% | 174,635 | $3.1M |
| Ironwood Investment Counsel, LLC | 0.52% | Reduce -14.0% | 172,657 | $3.0M |
| IFP Advisors, Inc | 0.09% | Add +3.6% | 170,298 | $3.0M |
| Toth Financial Advisory Corp. | 0.36% | Add +2.8% | 170,070 | $3.0M |
| RFG Advisory, LLC | 0.08% | Add +1.8% | 166,160 | $2.9M |
| First Trust Advisors LP | 0.00% | Add +8.9% | 162,048 | $2.9M |
| Icon Wealth Advisors, LLC | 0.23% | Add +1.1% | 161,628 | $2.8M |
| Creative Planning | 0.00% | Reduce -9.2% | 160,470 | $2.8M |
| US Bancorp \de | 0.00% | Add +1.9% | 156,286 | $2.7M |
| AE Wealth Management LLC | 0.02% | Reduce -2.8% | 150,353 | $2.6M |
| City Holding Co. | 0.37% | Reduce -1.0% | 148,902 | $2.6M |
| Prostatis Group LLC | 0.82% | Add +0.1% | 148,627 | $2.6M |
| Private Advisory Group LLC | 0.29% | Add +1.4% | 146,465 | $2.6M |
| Hickory Asset Management, Inc. | 2.25% | Add +0.2% | 143,872 | $2.5M |
| Darden Wealth Group Inc | 1.97% | Reduce -1.7% | 143,685 | $2.5M |
| Brookstone Capital Management | 0.04% | Add +7.5% | 142,790 | $2.5M |
| Kingsview Wealth Management, LLC | 0.05% | Add +8.1% | 142,652 | $2.5M |
| Benjamin Edwards Inc. | 0.03% | Add +5.5% | 142,050 | $2.5M |
| Etesian Wealth Advisors, Inc. | 1.05% | Add +7.7% | 138,959 | $2.4M |
| International Assets Investment Management, LLC | 0.21% | Add +60.6% | 138,454 | $2.4M |
| Trustmark Bank Trust Department | 0.18% | Reduce -5.6% | 137,547 | $2.4M |
| Algorithmic Investment Models, LLC | 1.75% | New | 135,360 | $2.4M |
| Capital Investment Advisory Services, LLC | 0.21% | Add +0.8% | 133,891 | $2.4M |
| Gill Capital Partners, LLC | 0.79% | Reduce -30.1% | 130,302 | $2.3M |
| Walker Asset Management, LLC | 1.38% | Reduce -0.8% | 129,235 | $2.3M |
| Horizon Financial Services, LLC | 1.27% | New | 129,189 | $2.3M |
| Snowden Capital Advisors LLC | 0.07% | Reduce -10.6% | 124,561 | $2.2M |
| OneDigital Investment Advisors LLC | 0.03% | Reduce -2.4% | 122,540 | $2.2M |
| Cwm, LLC | 0.01% | Reduce -4.6% | 122,482 | $2.2M |
| Golden State Wealth Management, LLC | 0.32% | Add +30.3% | 122,394 | $2.2M |
| Mainsail Financial Group, LLC | 1.21% | Add +3.9% | 121,756 | $2.1M |
| Fullcircle Wealth LLC | 0.84% | Add +21.7% | 118,123 | $2.1M |
| Independent Wealth Network Inc. | 0.81% | Add +5.6% | 114,622 | $2.0M |
| Connecticut Wealth Management, LLC | 0.10% | New | 26,702 | $2.0M |
| Principal Securities, Inc. | 0.04% | No change | 110,639 | $2.0M |
| StoneX Group Inc. | 0.10% | Add +1.4% | 105,413 | $1.9M |
| Lanark Financial, Inc. | 0.15% | — | 100,123 | $1.8M |
| Gallacher Capital Management LLC | 0.85% | Add +30.3% | 99,374 | $1.7M |
| Moors & Cabot, Inc. | 0.09% | Reduce -1.4% | 97,505 | $1.7M |
| Asset Allocation Strategies LLC | 0.42% | New | 96,275 | $1.7M |
| Strategic Financial Concepts, LLC | 0.32% | Add +1.1% | 96,200 | $1.7M |
| Moser Wealth Advisors, LLC | 0.88% | Add +0.1% | 95,257 | $1.7M |
| Advisory Services Network, LLC | 0.03% | Reduce -56.1% | 93,486 | $1.6M |
| Beacon Financial Group | 0.18% | Reduce -11.0% | 93,134 | $1.6M |
| Matrix Trust Co | 0.28% | Add +37.0% | 92,822 | $1.6M |
| Kovack Advisors, Inc. | 0.17% | Add +18.8% | 91,819 | $1.6M |
| WealthBridge Capital Management, LLC | 0.45% | Add +5.7% | 90,761 | $1.6M |
| Perennial Investment Advisors, LLC | 0.18% | Add +29.3% | 90,726 | $1.6M |
| Harvest Investment Services, LLC | 0.44% | Reduce -1.3% | 89,374 | $1.6M |
| Summit Financial Wealth Advisors, LLC | 0.31% | Add +3.9% | 88,016 | $1.5M |
| Parallel Advisors, LLC | 0.03% | Add +8.6% | 87,614 | $1.5M |
| Patten Group, Inc. | 0.35% | Reduce -1.9% | 87,525 | $1.5M |
| Dynamic Advisor Solutions LLC | 0.05% | Add +1.2% | 86,999 | $1.5M |
| Independent Financial Group, LLC | 0.05% | Add +16.9% | 85,911 | $1.5M |
| Private Trust Co. NA | 0.15% | Add +6.1% | 82,980 | $1.5M |
| Summit Financial, LLC | 0.04% | Add +5.3% | 82,207 | $1.4M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -0.7% | 82,201 | $1.4M |
| PCG Wealth Advisors, LLC | 0.50% | Add +25.4% | 82,060 | $1.4M |
| Silver Oak Securities, Incorporated | 0.13% | Add +5.0% | 80,753 | $1.4M |
| Synovus Financial Corp. | 0.02% | Reduce -13.9% | 79,304 | $1.4M |
| Argyle Capital Partners, LLC | 1.17% | Add +5.4% | 77,639 | $1.4M |
| Price Capital Management, Inc. | 3.33% | New | 75,000 | $1.3M |
| Strategic Blueprint, LLC | 0.07% | Add +3.7% | 73,252 | $1.3M |
| FAS Wealth Partners, Inc. | 0.10% | Reduce -5.2% | 73,181 | $1.3M |
| Pine Valley Investments Ltd Liability Co | 0.08% | Add +0.0% | 69,881 | $1.2M |
| Visionary Wealth Advisors | 0.07% | Add +93.8% | 68,663 | $1.2M |
| Patriot Financial Group Insurance Agency, LLC | 0.15% | Add +3.0% | 63,711 | $1.1M |
| Essex LLC | 0.24% | Reduce -2.5% | 62,793 | $1.1M |
| Advisor OS, LLC | 0.12% | Reduce -1.4% | 62,181 | $1.1M |
| DAVENPORT & Co LLC | 0.01% | Add +9.7% | 62,085 | $1.1M |
| Jaffetilchin Investment Partners, LLC | 0.08% | Reduce -7.2% | 61,515 | $1.1M |
| Puff Wealth Management, LLC | 1.90% | Add +0.7% | 61,269 | $1.1M |
| Lion Street Advisors, LLC | 0.34% | Reduce -5.4% | 61,229 | $1.1M |
| MJP Associates Inc. | 0.19% | New | 61,152 | $1.1M |
| ROI Financial Advisors, LLC | 0.78% | Add +4.6% | 60,780 | $1.1M |
| Ameritas Advisory Services, LLC | 0.04% | Add +0.7% | 59,271 | $1.0M |
| TrueWealth Advisors, LLC | 0.34% | Add +17.1% | 59,401 | $1.0M |
| Focus Partners Advisor Solutions, LLC | 0.02% | Add +8.8% | 58,485 | $1.0M |
| Brown Advisory Inc. | 0.00% | Add +1.3% | 57,241 | $1.0M |
| RiverTree Advisors, LLC | 0.66% | Add +8.2% | 55,980 | $985K |
| Bangor Savings Bank | 0.09% | No change | 55,973 | $985K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.24% | New | 53,862 | $947K |
| SteelPeak Wealth, LLC | 0.04% | Reduce -11.7% | 53,444 | $940K |
| Wiser Advisor Group LLC | 1.37% | Reduce -28.3% | 52,565 | $925K |
| National Philanthropic Trust | 0.01% | No change | 52,029 | $915K |
| Northwest Wealth Management, LLC | 0.18% | Reduce -0.6% | 50,682 | $891K |
| Composition Wealth, LLC | 0.02% | Reduce -3.0% | 50,102 | $881K |
| Accel Wealth Management | 0.32% | Reduce -6.2% | 49,617 | $873K |
| Integrated Advisors Network LLC | 0.04% | Reduce -22.9% | 49,576 | $872K |
| Meridian Financial Partners LLC | 0.44% | Add +17.9% | 49,392 | $869K |
| Kraematon Investment Advisors, Inc. | 0.88% | Add +2.3% | 48,933 | $861K |
| Red Cedar Investment Management, LLC | 0.12% | No change | 48,657 | $856K |
| Prospect Financial Services LLC | 0.47% | Reduce -3.5% | 48,601 | $855K |
| Aspen Wealth Strategies, LLC | 0.56% | Reduce -25.0% | 48,226 | $848K |
| Mercer Global Advisors Inc. | 0.00% | Add +188.3% | 48,091 | $846K |
| Note Advisors, LLC | 0.65% | New | 44,867 | $789K |
| SPC Financial, Inc. | 0.07% | Reduce -14.0% | 44,862 | $789K |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -26.1% | 44,759 | $787K |
| Altus Wealth Group LLC | 0.36% | Add +0.2% | 43,618 | $767K |
| Berger Financial Group, Inc | 0.05% | Reduce -10.8% | 43,405 | $763K |
| Bright Futures Wealth Management, LLC. | 0.84% | Reduce -10.5% | 44,414 | $760K |
| Barry Investment Advisors, LLC | 0.20% | Reduce -9.7% | 43,067 | $758K |
| Maia Wealth LLC | 0.17% | Add +5.6% | 43,344 | $743K |
| IFG Advisory, LLC | 0.04% | Add +0.4% | 39,864 | $701K |
| Creative Financial Designs Inc. | 0.06% | Add +144.8% | 39,849 | $701K |
| Quantum Private Wealth, LLC | 0.26% | Add +0.0% | 39,669 | $698K |
| Winebrenner Capital Management LLC | 0.62% | Add +2.2% | 39,043 | $687K |
| Brookwood Investment Group LLC | 0.12% | — | 39,003 | $686K |
| Ausdal Financial Partners, Inc. | 0.05% | Reduce -13.0% | 38,381 | $675K |
| Woodmont Investment Counsel LLC | 0.05% | Add +16.9% | 38,189 | $672K |
| Cornell Pochily Investment Advisors, Inc. | 0.23% | Reduce -5.6% | 37,914 | $667K |
| Level Four Advisory Services, LLC | 0.03% | Add +13.7% | 37,728 | $664K |
| Matrix Private Capital Group LLC | 0.39% | No change | 37,442 | $659K |
| Cornerstone Wealth Management, LLC | 0.04% | Add +4.4% | 37,084 | $652K |
| FSB Premier Wealth Management, Inc. | 0.25% | Add +107.7% | 37,028 | $651K |
| Cypress Capital Group | 0.09% | Add +50.4% | 36,945 | $650K |
| Freedom Financial Partners LLC | 0.30% | Add +0.7% | 36,477 | $642K |
| Mutual Advisors, LLC | 0.02% | Reduce -2.7% | 36,808 | $639K |
| Geneos Wealth Management Inc. | 0.02% | Add +4.9% | 36,118 | $635K |
| Medallion Wealth Advisors, LLC | 0.29% | No change | 35,961 | $633K |
| Oder Investment Management, LLC | 0.53% | Reduce -0.7% | 35,519 | $625K |
| CW Advisors, LLC | 0.01% | New | 35,285 | $624K |
| Summit Wealth Partners, LLC | 0.12% | Reduce -43.2% | 34,723 | $611K |
| TCFG Wealth Management, LLC | 0.30% | Add +8.6% | 33,301 | $586K |
| Secure Asset Management, LLC | 0.12% | Add +17.6% | 32,786 | $577K |
| Cary Street Partners Financial LLC | 0.02% | No change | 32,519 | $572K |
| Opulen Financial Group LLC | 0.52% | Reduce -1.7% | 32,509 | $572K |
| 1834 Investment Advisors Co. | 0.07% | Reduce -4.1% | 32,197 | $566K |
| B. Riley Wealth Advisors, Inc. | 0.02% | New | 32,040 | $564K |
| Coastwise Capital Group, LLC | 0.47% | Add +0.8% | 31,882 | $561K |
| Wedbush Securities Inc. | 0.02% | Add +1.1% | 30,450 | $536K |
| Boyce & Associates Wealth Consulting, Inc. | 0.51% | Add +14.7% | 29,210 | $514K |
| Columbia Advisory Partners LLC | 0.44% | Add +47.0% | 29,125 | $512K |
| Cascade Investment Group, Inc. | 0.39% | Reduce -5.3% | 28,753 | $506K |
| Ballew Advisors, Inc | 0.34% | Add +9.2% | 29,550 | $502K |
| NewEdge Wealth, LLC | 0.01% | Reduce -34.0% | 28,324 | $498K |
| First Financial Group Corp | 0.55% | Reduce -0.9% | 27,785 | $489K |
| Good Life Advisors, LLC | 0.03% | Reduce -0.3% | 27,780 | $489K |
| MGB Wealth Management, LLC | 0.17% | No change | 27,000 | $475K |
| HB Wealth Management, LLC | 0.00% | Add +0.4% | 26,861 | $472K |
| Creekside Partners | 0.25% | Add +1.1% | 26,823 | $472K |
| Bank of New York Mellon Corp | 0.00% | Reduce -12.3% | 26,098 | $459K |
| Clear Creek Financial Management, LLC | 0.05% | Reduce -3.6% | 25,638 | $451K |
| SeaCrest Wealth Management, LLC | 0.05% | Reduce -2.1% | 25,318 | $445K |
| Guardian Wealth Advisors, LLC / NC | 0.04% | No change | 25,095 | $441K |
| Aptus Capital Advisors, LLC | 0.01% | No change | 25,095 | $441K |
| Vermillion Wealth Management, Inc. | 0.13% | Add +0.8% | 24,958 | $439K |
| Aurora Private Wealth, Inc. | 0.35% | Reduce -2.6% | 24,791 | $436K |
| Avantax Planning Partners, Inc. | 0.02% | Reduce -43.2% | 24,742 | $435K |
| Focus Financial Network, Inc. | 0.02% | No change | 24,695 | $434K |
| Burke & Herbert Bank & Trust Co. | 0.10% | No change | 24,688 | $434K |
| American Institute for Advanced Investment Management, LLP | 0.33% | Add +2.3% | 24,575 | $432K |
| Soltis Investment Advisors LLC | 0.04% | Add +34.3% | 24,507 | $431K |
| Stockman Wealth Management, Inc. | 0.06% | Add +0.0% | 24,230 | $426K |
| LVZ, Inc. | 0.06% | Add +2.8% | 24,142 | $425K |
| Tudor Financial Inc. | 0.25% | Add +0.5% | 24,043 | $423K |
| Tanglewood Legacy Advisors, LLC | 0.18% | No change | 23,810 | $419K |
| Concentrum Wealth Management | 0.15% | Reduce -34.4% | 23,610 | $415K |
| Tritonpoint Wealth, LLC | 0.04% | Reduce -2.1% | 23,523 | $414K |
| Platform Technology Partners | 0.12% | No change | 23,467 | $413K |
| Morey & Quinn Wealth Partners, LLC | 0.34% | Add +0.7% | 23,025 | $405K |
| OMNI 360 Wealth, Inc. | 0.27% | Reduce -2.1% | 22,668 | $399K |
| Schnieders Capital Management LLC | 0.09% | No change | 22,590 | $397K |
| National Bank of Canada | 0.00% | Add +431.5% | 22,247 | $391K |
| Ti-Trust, Inc. | 0.26% | Add +8.0% | 22,104 | $389K |
| Shulman DeMeo Asset Management LLC | 0.11% | New | 21,849 | $384K |
| Topsail Wealth Management, LLC | 0.08% | No change | 21,721 | $382K |
| Hilltop Holdings Inc. | 0.02% | Reduce -0.3% | 21,565 | $379K |
| TRUE Private Wealth Advisors | 0.05% | Add +1.1% | 21,395 | $376K |
| Founders Financial Securities LLC | 0.03% | Reduce -8.0% | 21,476 | $373K |
| Park Edge Advisors, LLC | 0.10% | Add +1.1% | 20,876 | $367K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -26.6% | 20,547 | $361K |
| Dunhill Financial, LLC | 0.16% | Reduce -16.3% | 20,207 | $355K |
| E&G Advisors, LLC | 0.10% | No change | 19,905 | $350K |
| Capital Investment Advisors, LLC | 0.01% | Add +11.5% | 19,837 | $349K |
| Sovran Advisors, LLC | 0.04% | Reduce -50.3% | 19,943 | $344K |
| Tanager Wealth Management LLP | 0.04% | Add +29.3% | 19,316 | $340K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +23.8% | 19,302 | $340K |
| Quartz Partners, LLC | 0.20% | No change | 19,080 | $336K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | New | 18,927 | $333K |
| RPg Family Wealth Advisory, LLC | 0.09% | Reduce -6.9% | 18,554 | $326K |
| Realta Investment Advisors | 0.15% | Add +5.0% | 18,258 | $321K |
| 1776 Wealth LLC | 0.15% | No change | 18,250 | $321K |
| Shufro Rose & Co. LLC | 0.03% | Add +37.9% | 18,200 | $320K |
| CWA Asset Management Group, LLC | 0.02% | Reduce -9.3% | 18,040 | $317K |
| Arkadios Wealth Advisors | 0.01% | Reduce -1.1% | 17,918 | $315K |
| Delta Financial Group, Inc. | 0.07% | No change | 17,500 | $312K |
| Acorn Wealth Advisors, LLC | 0.13% | Add +0.1% | 17,602 | $310K |
| Lodestar Private Asset Management LLC | 0.04% | Reduce -1.2% | 17,418 | $306K |
| HRT Financial LP | 0.00% | New | 17,283 | $304K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +49.3% | 16,967 | $298K |
| First Heartland Consultants, Inc. | 0.03% | Reduce -50.0% | 16,802 | $296K |
| Investmark Advisory Group LLC | 0.15% | Add +1.0% | 16,789 | $295K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +0.5% | 16,670 | $293K |
| Gries Financial LLC | 0.06% | Reduce -46.3% | 16,636 | $293K |
| Transcend Capital Advisors, LLC | 0.02% | Add +1.9% | 16,086 | $283K |
| Apriem Advisors | 0.03% | Reduce -29.4% | 16,000 | $281K |
| Cresset Asset Management, LLC | 0.00% | Add +0.5% | 15,824 | $278K |
| Proactive Wealth Strategies LLC | 0.15% | Add +1.4% | 15,745 | $277K |
| Hudson Capital Management LLC | 0.09% | Add +11.2% | 15,676 | $276K |
| Diversified Enterprises, LLC | 0.02% | Reduce -2.4% | 15,603 | $274K |
| Helium Advisors LLC | 0.20% | Add +1.4% | 15,362 | $270K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -33.4% | 15,060 | $265K |
| Stableford Capital II LLC | 0.11% | No change | 15,300 | $264K |
| Merkkuri Wealth Advisors LLC | 0.22% | Add +1.4% | 14,867 | $262K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 14,867 | $262K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 14,867 | $262K |
| Vista Investment Management | 0.10% | No change | 14,840 | $261K |
| Sound View Wealth Advisors Group, LLC | 0.02% | Add +0.2% | 14,732 | $259K |
| Nilsine Partners, LLC | 0.03% | Reduce -1.4% | 14,485 | $255K |
| McElhenny Sheffield Capital Management, LLC | 0.09% | New | 14,385 | $253K |
| Centaurus Financial, Inc. | 0.02% | Reduce -24.6% | 14,329 | $252K |
| Oak Harvest Investment Services | 0.04% | Add +0.0% | 14,277 | $251K |
| DeDora Capital, Inc. | 0.07% | No change | 14,129 | $249K |
| Whittier Trust Co. | 0.00% | No change | 13,910 | $245K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -41.6% | 13,906 | $245K |
| Waterloo Capital, L.P. | 0.02% | Reduce -2.6% | 13,875 | $244K |
| Principle Wealth Partners LLC | 0.02% | New | 13,600 | $239K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +11.8% | 13,508 | $238K |
| Perigon Wealth Management, LLC | 0.01% | Add +7.3% | 13,273 | $233K |
| TFG Advisers LLC | 0.08% | Add +10.1% | 13,138 | $231K |
| Security National Bank | 0.04% | No change | 13,117 | $231K |
| Measured Wealth Private Client Group, LLC | 0.07% | Reduce -14.8% | 12,941 | $228K |
| Everpar Advisors LLC | 0.12% | Reduce -13.6% | 12,801 | $225K |
| Spire Wealth Management | 0.01% | Add +9.5% | 12,534 | $220K |
| Sand Hill Global Advisors, LLC | 0.01% | New | 12,379 | $218K |
| Financial Advocates Investment Management | 0.02% | Add +2.6% | 12,345 | $217K |
| Diversify Wealth Management, LLC | 0.02% | Add +0.3% | 12,368 | $215K |
| City Center Advisors, LLC | 0.25% | Reduce -6.3% | 12,114 | $213K |
| Advanced Asset Management Advisors Inc | 0.06% | No change | 12,000 | $211K |
| Certified Advisory Corp | 0.02% | Reduce -1.6% | 11,917 | $210K |
| Belpointe Asset Management LLC | 0.01% | Reduce -41.0% | 11,865 | $209K |
| Novak & Powell Financial Services, Inc. | 0.13% | Reduce -3.7% | 11,731 | $206K |
| Keystone Financial Group | 0.02% | Reduce -1.3% | 11,712 | $206K |
| HFG Advisors, Inc. | 0.18% | No change | 11,672 | $205K |
| Farther Finance Advisors, LLC | 0.01% | Add +34.3% | 11,603 | $204K |
| Integrity Alliance, Llc. | 0.01% | New | 11,566 | $203K |
| Chiron Capital Management, LLC | 0.18% | Add +1.8% | 11,400 | $201K |
| Partners Wealth Management, LLC | 0.23% | No change | 11,282 | $198K |
| World Investment Advisors | 0.01% | New | 11,075 | $195K |
| Cozad Asset Management Inc. | 0.02% | Reduce -6.9% | 10,946 | $193K |
| Owen LaRue, LLC | 0.10% | Reduce -10.0% | 10,909 | $192K |
| Key Client Fiduciary Advisors, LLC | 0.09% | New | 10,813 | $190K |
| Mather Group, Llc. | 0.00% | No change | 10,577 | $186K |
| Strategic Financial Partners, Ltd. | 0.10% | Add +0.1% | 10,534 | $185K |
| Legacy Edge Advisors, LLC | 0.03% | No change | 10,376 | $183K |
| Corient Private Wealth LP | 0.00% | New | 10,356 | $182K |
| MBE Wealth Management, LLC | 0.09% | Reduce -11.6% | 10,352 | $182K |
| Claro Advisors Inc. | 0.02% | Reduce -22.1% | 10,284 | $181K |
| Evoke Wealth, LLC | 0.00% | No change | 10,188 | $179K |
| Lido Advisors, LLC | 0.00% | New | 10,135 | $178K |
| Choreo, LLC | 0.00% | Add +0.7% | 10,133 | $178K |
| EPG Wealth Management LLC | 0.05% | Reduce -47.9% | 10,124 | $178K |
| Blue Zone Wealth Advisors, LLC | 0.05% | Reduce -4.3% | 10,110 | $178K |
| Insigneo Advisory Services, LLC | 0.02% | Reduce -7.1% | 10,027 | $176K |
| Mendota Financial Group, LLC | 0.17% | Add +20.7% | 8,814 | $155K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 7,741 | $136K |
| Smithfield Trust Co | 0.01% | No change | 7,400 | $130K |
| Elevation Wealth Partners, LLC | 0.06% | New | 7,341 | $129K |
| Creekmur Asset Management LLC | 0.03% | No change | 6,851 | $121K |
| GPS Wealth Strategies Group, LLC | 0.01% | Add +191.6% | 6,072 | $107K |
| Marshall Investment Management, LLC | 0.06% | Add +2.4% | 5,749 | $101K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -1.4% | 5,640 | $99K |
| Caldwell Sutter Capital, Inc. | 0.05% | Reduce -4.2% | 5,619 | $99K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | Add +42.0% | 5,465 | $96K |
| Capital Analysts, LLC | 0.00% | Add +13641.0% | 5,359 | $94K |
| MPWM Advisory Solutions, LLC | 0.07% | No change | 5,164 | $91K |
| Bessemer Group Inc. | 0.00% | New | 4,485 | $79K |
| NBT Bank, N.A. | 0.01% | Reduce -1.2% | 4,435 | $78K |
| Mattson Financial Services, LLC | 0.02% | Add +15.0% | 4,315 | $76K |
| Synergy Investment Management, LLC | 0.03% | Add +0.3% | 4,156 | $73K |
| Investors Research Corp | 0.01% | No change | 3,731 | $66K |
| CoreCap Advisors, LLC | 0.00% | No change | 3,463 | $61K |
| UMB Bank, n.a. | 0.00% | No change | 3,395 | $60K |
| S&T Bank | 0.02% | No change | 3,389 | $60K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 3,143 | $55K |
| SOA Wealth Advisors, LLC. | 0.01% | New | 52,474 | $52K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 2,959 | $52K |
| Atticus Wealth Management, LLC | 0.02% | Reduce -24.3% | 2,923 | $51K |
| Front Row Advisors LLC | 0.02% | No change | 2,900 | $51K |
| Bellevue Asset Management, LLC | 0.03% | No change | 2,759 | $49K |
| Larson Financial Group LLC | 0.00% | Add +0.7% | 2,724 | $48K |
| ORG Partners LLC | 0.01% | No change | 2,651 | $47K |
| Hexagon Capital Partners LLC | 0.01% | No change | 2,129 | $37K |
| Lindbrook Capital, LLC | 0.00% | No change | 2,000 | $35K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 1,973 | $35K |
| Promus Capital, LLC | 0.03% | No change | 1,963 | $35K |
| Sunbelt Securities, Inc. | 0.00% | Add +0.4% | 1,778 | $31K |
| Raleigh Capital Management Inc. | 0.01% | Add +1.4% | 1,705 | $30K |
| Hazlett, Burt & Watson, Inc. | 0.01% | New | 1,525 | $28K |
| Ameliora Wealth Management Ltd. | 0.01% | No change | 1,431 | $25K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -99.1% | 1,373 | $24K |
| Compass Financial Services Inc | 0.01% | New | 1,341 | $24K |
| First Horizon Advisors, Inc. | 0.00% | Add +1.5% | 1,310 | $23K |
| Park Square Financial Group, LLC | 0.02% | No change | 1,298 | $23K |
| Evelyn Partners Investment Management LLP | 0.00% | No change | 1,250 | $22K |
| Piscataqua Savings Bank | 0.02% | No change | 1,200 | $21K |
| IMG Wealth Management, Inc. | 0.02% | No change | 1,179 | $21K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,165 | $20K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,065 | $19K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 969 | $17K |
| Beacon Capital Management, LLC | 0.00% | No change | 938 | $16K |
| Trust Co | 0.00% | New | 900 | $16K |
| Main Street Group, LTD | 0.01% | No change | 850 | $15K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 700 | $12K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 628 | $11K |
| Wayfinding Financial, LLC | 0.00% | New | 574 | $10K |
| Sandy Spring Bank | 0.00% | No change | 559 | $10K |
| Private Wealth Asset Management, LLC | 0.00% | — | 546 | $10K |
| Ameriflex Group, Inc. | 0.00% | Add +1.1% | 535 | $9K |
| AllSquare Wealth Management LLC | 0.01% | No change | 492 | $9K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 487 | $9K |
| Rossby Financial, LCC | 0.00% | New | 412 | $7K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 380 | $7K |
| Quest 10 Wealth Builders, Inc. | 0.01% | Reduce -7.4% | 351 | $6K |
| FSC Wealth Advisors, LLC | 0.00% | Reduce -90.8% | 350 | $6K |
| Flaharty Asset Management, LLC | 0.00% | New | 323 | $6K |
| Vision Financial Markets LLC | 0.01% | Add +1.6% | 309 | $5K |
| Colonial Trust Co / SC | 0.00% | No change | 299 | $5K |
| Transce3nd, LLC | 0.00% | Reduce -84.0% | 285 | $5K |
| Johnson Financial Group, Inc. | 0.00% | New | 272 | $5K |
| First United Bank & Trust | 0.00% | No change | 220 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | New | 131 | $2K |
| Smartleaf Asset Management LLC | 0.00% | No change | 125 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -49.2% | 92 | $2K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -2.2% | 44 | $774 |
| Signaturefd, LLC | 0.00% | New | 32 | $563 |
| GKV Capital Management Co., Inc. | 0.00% | New | 29 | $510 |
| Blue Trust, Inc. | 0.00% | Reduce -99.1% | 11 | $195 |
"% 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.