FT-Preferred Secur & Inc. ETFFPEETF
13F holders, Q2 2025 (June 30)444holders
41new positions
41sold out
1famous investor
$17.38avg. 13F price*
At the end of Q2 2025, 444 institutions reported holding FT-Preferred Secur & Inc. ETF (FPE) in their 13F filings, unchanged from Q1 2025. 41 opened new positions and 41 sold out. The largest holders were Morgan Stanley ($915.3M), Royal Bank of Canada ($390.4M) and Wells Fargo & Company ($260.7M). 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 2025)
- CUSIP
- 33739E108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $51.6M |
| Exits | 41 | $25.3M |
All 13F filers, Q1 2025 → Q2 2025: 19,385,604 shares bought and 6,672,241 shares sold, net +12,713,363 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 444 holders
| Morgan Stanley | 0.06% | Reduce -1.7% | 51,422,137 | $915.3M |
| Royal Bank of Canada | 0.08% | Add +26.8% | 21,935,100 | $390.4M |
| Wells Fargo & Company | 0.06% | Reduce -2.5% | 14,645,247 | $260.7M |
| LPL Financial LLC | 0.08% | Reduce -3.6% | 13,848,675 | $246.5M |
| UBS Group AG | 0.04% | Add +2.8% | 10,214,470 | $181.8M |
| Raymond James Financial Inc. | 0.05% | Reduce -1.6% | 8,740,949 | $155.6M |
| Bank of America Corp. | 0.01% | Add +1.2% | 7,226,544 | $128.6M |
| Ameriprise Financial Inc. | 0.02% | Add +1.0% | 3,499,674 | $62.3M |
| HighTower Advisors, LLC | 0.06% | Add +6.6% | 2,895,983 | $51.5M |
| Kestra Advisory Services, LLC | 0.21% | Reduce -3.8% | 2,468,357 | $43.9M |
| Park National Corp. | 1.28% | Reduce -13.7% | 2,183,041 | $38.9M |
| Stifel Financial Corp. | 0.04% | Add +3.1% | 2,178,866 | $38.8M |
| Osaic Holdings, Inc. | 0.07% | Reduce -8.3% | 2,104,882 | $37.5M |
| Advisory Alpha, LLC | 1.16% | Add +4.6% | 2,092,069 | $37.2M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -0.8% | 2,058,221 | $36.6M |
| Arax Advisory Partners | 1.64% | Add +4.2% | 2,006,773 | $35.7M |
| Rockefeller Capital Management L.P. | 0.08% | Add +1.5% | 1,985,582 | $35.3M |
| State of Tennessee, Department of Treasury | 0.12% | Add +58.0% | 1,832,300 | $32.6M |
| Baird Financial Group, Inc. | 0.05% | Add +0.6% | 1,731,203 | $30.8M |
| Magnus Financial Group LLC | 2.65% | Add +10.8% | 1,690,797 | $30.1M |
| MAI Capital Management | 0.20% | Add +3.7% | 1,644,525 | $29.3M |
| Cetera Investment Advisers | 0.05% | Add +8.2% | 1,556,479 | $27.7M |
| Prospera Financial Services Inc | 0.51% | Reduce -17.1% | 1,536,026 | $27.3M |
| Commonwealth Equity Services, LLC | 0.04% | Add +2.1% | 1,492,757 | $26.6M |
| Affinity Wealth Management LLC | 4.02% | Reduce -0.1% | 1,413,382 | $25.2M |
| Jane Street Group, LLC | 0.04% | Add +433.4% | 1,402,861 | $25.0M |
| Country Trust Bank | 0.55% | Reduce -0.4% | 1,376,158 | $24.5M |
| Janney Montgomery Scott LLC | 0.06% | Reduce -9.5% | 1,251,379 | $22.3M |
| Falcon Wealth Planning | 2.16% | Add +5.3% | 1,198,926 | $21.3M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Add +0.4% | 1,179,285 | $21.0M |
| Integrity Wealth Advisors, Inc. | 14.38% | Reduce -7.3% | 1,154,684 | $20.6M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.45% | Add +3.9% | 1,117,589 | $19.9M |
| Stonebridge Advisors LLC | 93.93% | Add +135.6% | 1,088,208 | $19.4M |
| Truist Financial Corp. | 0.03% | Add +5.6% | 1,030,909 | $18.4M |
| Ocean Park Asset Management, LLC | 0.63% | No change | 1,014,515 | $17.8M |
| HCR Wealth Advisors | 2.00% | Add +2.7% | 952,756 | $17.0M |
| Steward Partners Investment Advisory, LLC | 0.13% | Reduce -0.3% | 926,339 | $16.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -15.1% | 844,334 | $15.0M |
| Citigroup Inc. | 0.01% | Reduce -0.9% | 840,425 | $15.0M |
| NorthCoast Asset Management LLC | 0.06% | New | 833,923 | $14.8M |
| Kingswood Wealth Advisors, LLC | 1.14% | Add +96.0% | 812,847 | $14.5M |
| Wealthspire Retirement, LLC | 0.92% | Add +0.6% | 786,367 | $14.0M |
| Mariner, LLC | 0.02% | Reduce -16.0% | 781,664 | $13.9M |
| Avidian Wealth Enterprises, LLC | 0.52% | Add +4.1% | 722,073 | $12.9M |
| Renaissance Technologies | 0.02% | Add +50.0% | 704,738 | $12.5M |
| Waverly Advisors, LLC | 0.13% | Reduce -3.5% | 684,966 | $12.2M |
| Csenge Advisory Group | 0.62% | Reduce -0.7% | 667,905 | $11.7M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +12.9% | 633,518 | $11.3M |
| Avantax Advisory Services, Inc. | 0.06% | Add +11.4% | 622,473 | $11.1M |
| Kestra Private Wealth Services, LLC | 0.15% | Add +3.8% | 603,821 | $10.7M |
| Barings LLC | 0.25% | Reduce -4.2% | 596,147 | $10.6M |
| Ashton Thomas Private Wealth, LLC | 0.37% | Add +3.7% | 593,760 | $10.6M |
| Ameritas Investment Partners, Inc. | 0.33% | Add +5.5% | 584,542 | $10.4M |
| Bank of Montreal | 0.01% | Reduce -2.2% | 578,505 | $10.3M |
| Kinloch Capital, LLC | 4.72% | Add +0.9% | 569,555 | $10.1M |
| Trinity Legacy Partners, LLC | 2.41% | Add +2.4% | 554,777 | $9.9M |
| Summit Financial, LLC | 0.22% | Add +554.1% | 537,716 | $9.6M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -5.4% | 530,667 | $9.5M |
| MML Investors Services, LLC | 0.03% | Add +5.2% | 519,573 | $9.2M |
| Frisch Financial Group, Inc. | 2.21% | Add +3.7% | 507,992 | $9.0M |
| Twelve Points Wealth Management LLC | 2.34% | Add +4.7% | 487,611 | $8.7M |
| Glassy Mountain Advisors, Inc. | 2.78% | Add +1.8% | 485,695 | $8.6M |
| Quad-Cities Investment Group, LLC | 3.92% | Add +4.0% | 484,380 | $8.6M |
| &partners | 0.07% | Add +0.2% | 477,121 | $8.5M |
| Fifth Third Securities, Inc. | 0.64% | Add +49.0% | 475,480 | $8.5M |
| Atria Investments, Inc | 0.10% | New | 453,262 | $8.1M |
| Seros Financial, LLC | 4.99% | Add +3.1% | 441,869 | $7.9M |
| Comerica Bank | 0.03% | Add +0.9% | 435,679 | $7.8M |
| Chicago Partners Investment Group LLC | 0.22% | Add +2.7% | 422,228 | $7.5M |
| Gradient Investments LLC | 0.13% | Add +1.5% | 408,636 | $7.3M |
| Envestnet Portfolio Solutions, Inc. | 0.03% | Add +9.6% | 397,713 | $7.1M |
| Howard Financial Services, LTD. | 0.93% | Reduce -14.0% | 397,326 | $7.1M |
| Prasad Wealth Partners, LLC | 2.06% | Reduce -11.1% | 395,428 | $7.0M |
| Harbour Investments, Inc. | 0.18% | Add +4.9% | 393,356 | $7.0M |
| Oppenheimer & Co. Inc. | 0.09% | Reduce -4.7% | 389,526 | $6.9M |
| Newman Dignan & Sheerar, Inc. | 1.57% | Add +8.1% | 382,411 | $6.8M |
| Gladstone Institutional Advisory LLC | 0.28% | Add +13.0% | 381,102 | $6.8M |
| Sigma Planning Corp | 0.20% | Add +0.7% | 380,281 | $6.8M |
| PFS Partners, LLC | 3.38% | Add +3.9% | 376,954 | $6.7M |
| NewEdge Advisors, LLC | 0.03% | Add +2.5% | 371,865 | $6.6M |
| Mgo One Seven LLC | 0.21% | Reduce -1.2% | 367,860 | $6.5M |
| Midwest Heritage Bank, FSB | 2.46% | Add +2.1% | 367,561 | $6.5M |
| Equitable Holdings, Inc. | 0.05% | Add +3.3% | 359,458 | $6.4M |
| Glass Jacobson Investment Advisors llc | 2.46% | Add +4.1% | 359,087 | $6.4M |
| Stephens Inc. | 0.08% | Reduce -0.5% | 346,068 | $6.2M |
| Marion Wealth Management | 1.53% | Add +1.9% | 343,418 | $6.1M |
| Stratos Wealth Partners, LTD. | 0.08% | Add +4.0% | 328,815 | $5.9M |
| Lokken Investment Group LLC | 2.24% | Reduce -5.8% | 327,087 | $5.8M |
| IMA Advisory Services, Inc. | 0.62% | Add +1.2% | 325,157 | $5.8M |
| Curran Financial Partners, LLC | 1.26% | New | 321,142 | $5.7M |
| Jones Financial Companies LLLP | 0.00% | Add +25.2% | 317,957 | $5.6M |
| Private Advisor Group, LLC | 0.03% | Reduce -23.2% | 313,372 | $5.6M |
| Twin Peaks Wealth Advisors, LLC | 1.74% | Add +0.3% | 298,370 | $5.4M |
| Elevation Capital Advisory, LLC | 2.13% | New | 298,659 | $5.3M |
| Family Legacy, Inc. | 1.72% | Add +0.8% | 296,312 | $5.3M |
| Sound Income Strategies, LLC | 0.30% | Reduce -3.5% | 293,418 | $5.2M |
| Western Wealth Management, LLC | 0.30% | Reduce -2.7% | 286,378 | $5.1M |
| Flagstar Securities, Inc. | 1.41% | Reduce -8.4% | 286,364 | $5.1M |
| Park Avenue Securities LLC | 0.04% | New | 264,106 | $4.7M |
| Valmark Advisers, Inc. | 0.07% | Add +0.0% | 262,442 | $4.7M |
| Traction Financial Partners, LLC | 3.04% | Reduce -0.3% | 252,027 | $4.5M |
| Aspen Investment Management Inc | 1.81% | Reduce -0.6% | 241,246 | $4.3M |
| Fearless Solutions, LLC dba Best Invest | 2.98% | Reduce -1.1% | 239,037 | $4.3M |
| Archer Investment Corp | 1.00% | Reduce -5.4% | 235,626 | $4.2M |
| ORBA Wealth Advisors, L.L.C. | 3.69% | Reduce -45.7% | 227,977 | $4.1M |
| US Bancorp \de | 0.01% | Add +45.6% | 227,493 | $4.1M |
| Concurrent Investment Advisors, LLC | 0.08% | Reduce -48.0% | 219,732 | $3.9M |
| Integrated Wealth Concepts LLC | 0.04% | Add +6.3% | 217,116 | $3.9M |
| Captrust Financial Advisors | 0.01% | Add +13.7% | 210,758 | $3.8M |
| D.A. Davidson & Co. | 0.02% | Add +0.5% | 196,311 | $3.5M |
| Allworth Financial LP | 0.02% | Add +0.1% | 196,125 | $3.5M |
| Prosperity Consulting Group, LLC | 0.25% | Add +2.1% | 193,676 | $3.4M |
| Ironwood Investment Counsel, LLC | 0.53% | Add +10.6% | 190,986 | $3.4M |
| Toth Financial Advisory Corp. | 0.38% | Add +7.8% | 183,419 | $3.3M |
| Kingsview Wealth Management, LLC | 0.05% | Add +24.2% | 177,189 | $3.2M |
| IHT Wealth Management, LLC | 0.09% | Add +1.3% | 176,853 | $3.1M |
| United Advisor Group, LLC | 0.53% | Reduce -1.2% | 172,697 | $3.1M |
| Private Client Services, LLC | 1.20% | Reduce -4.7% | 172,590 | $3.1M |
| Prostatis Group LLC | 0.85% | Add +12.8% | 167,611 | $3.0M |
| RFG Advisory, LLC | 0.07% | Reduce -0.2% | 165,887 | $3.0M |
| First Trust Advisors LP | 0.00% | Add +0.9% | 163,544 | $2.9M |
| Private Advisory Group LLC | 0.27% | Add +9.8% | 160,772 | $2.9M |
| Brookstone Capital Management | 0.04% | Add +12.4% | 160,523 | $2.9M |
| Creative Planning | 0.00% | Reduce -1.2% | 158,565 | $2.8M |
| AE Wealth Management LLC | 0.02% | Add +5.5% | 158,557 | $2.8M |
| Global Retirement Partners, LLC | 0.07% | — | 157,530 | $2.8M |
| Atria Wealth Solutions, Inc. | 0.06% | Reduce -30.8% | 157,272 | $2.8M |
| Icon Wealth Advisors, LLC | 0.20% | Reduce -3.1% | 156,663 | $2.8M |
| International Assets Investment Management, LLC | 0.23% | Add +13.1% | 156,612 | $2.8M |
| Milestones Private Investment Advisors LLC | 2.05% | — | 155,324 | $2.8M |
| Blackhawk Capital Partners, LLC | 1.26% | New | 153,895 | $2.7M |
| Flputnam Investment Management Co. | 0.05% | New | 153,666 | $2.7M |
| Darden Wealth Group Inc | 1.62% | Add +4.2% | 149,748 | $2.7M |
| City Holding Co. | 0.34% | Reduce -0.8% | 147,787 | $2.6M |
| Benjamin Edwards Inc. | 0.03% | Add +3.0% | 146,373 | $2.6M |
| Hickory Asset Management, Inc. | 2.12% | Add +0.1% | 143,971 | $2.6M |
| Gallacher Capital Management LLC | 1.17% | Add +42.4% | 141,498 | $2.5M |
| Lake Street Private Wealth, LLC | 0.35% | Reduce -23.0% | 138,592 | $2.5M |
| Robertson Stephens Wealth Management, LLC | 0.08% | Reduce -44.3% | 137,676 | $2.5M |
| Etesian Wealth Advisors, Inc. | 0.88% | Reduce -4.3% | 133,016 | $2.4M |
| Gill Capital Partners, LLC | 0.75% | Add +0.2% | 130,531 | $2.3M |
| Capital Investment Advisory Services, LLC | 0.19% | Reduce -3.4% | 129,312 | $2.3M |
| Walker Asset Management, LLC | 1.32% | Reduce -0.8% | 128,235 | $2.3M |
| Horizon Financial Services, LLC | 1.20% | Reduce -1.3% | 127,468 | $2.3M |
| Mainsail Financial Group, LLC | 1.05% | Add +3.3% | 125,795 | $2.2M |
| Golden State Wealth Management, LLC | 0.27% | Add +0.8% | 123,355 | $2.2M |
| Connecticut Wealth Management, LLC | 0.10% | Reduce -10.3% | 23,952 | $2.2M |
| OneDigital Investment Advisors LLC | 0.02% | Reduce -2.3% | 119,681 | $2.1M |
| Snowden Capital Advisors LLC | 0.06% | Reduce -5.3% | 117,959 | $2.1M |
| Principal Securities, Inc. | 0.04% | Add +6.5% | 117,865 | $2.1M |
| Independent Wealth Network Inc. | 0.76% | Add +1.9% | 116,743 | $2.1M |
| Cwm, LLC | 0.01% | Reduce -4.7% | 116,768 | $2.1M |
| Proficio Capital Partners LLC | 0.12% | New | 1,923,095 | $1.9M |
| Lanark Financial, Inc. | 0.16% | Add +6.2% | 106,334 | $1.9M |
| StoneX Group Inc. | 0.09% | Reduce -3.1% | 102,159 | $1.8M |
| Avantax Planning Partners, Inc. | 0.06% | Add +297.3% | 98,311 | $1.7M |
| Kovack Advisors, Inc. | 0.17% | Add +6.0% | 97,301 | $1.7M |
| Strategic Blueprint, LLC | 0.08% | Add +31.6% | 96,434 | $1.7M |
| Parallel Advisors, LLC | 0.03% | Add +9.7% | 96,072 | $1.7M |
| Perennial Investment Advisors, LLC | 0.17% | Add +5.5% | 95,708 | $1.7M |
| Moser Wealth Advisors, LLC | 0.81% | Add +0.1% | 95,332 | $1.7M |
| Moors & Cabot, Inc. | 0.08% | Reduce -6.4% | 91,255 | $1.6M |
| Harvest Investment Services, LLC | 0.36% | Add +0.5% | 89,782 | $1.6M |
| WealthBridge Capital Management, LLC | 0.40% | Reduce -1.2% | 89,708 | $1.6M |
| Independent Financial Group, LLC | 0.04% | Add +4.1% | 89,407 | $1.6M |
| IFP Advisors, Inc | 0.04% | Reduce -48.2% | 88,145 | $1.6M |
| Summit Financial Wealth Advisors, LLC | 0.28% | Reduce -0.1% | 87,896 | $1.6M |
| Matrix Trust Co | 0.25% | Reduce -6.2% | 87,109 | $1.6M |
| Dynamic Advisor Solutions LLC | 0.05% | Reduce -1.2% | 85,958 | $1.5M |
| Private Trust Co. NA | 0.14% | Add +1.3% | 84,087 | $1.5M |
| PCG Wealth Advisors, LLC | 0.75% | Add +0.5% | 82,426 | $1.5M |
| ROI Financial Advisors, LLC | 0.93% | Add +35.1% | 82,120 | $1.5M |
| Synovus Financial Corp. | 0.02% | Add +3.1% | 81,796 | $1.5M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -0.8% | 81,551 | $1.5M |
| Silver Oak Securities, Incorporated | 0.12% | Add +0.0% | 80,774 | $1.4M |
| Trustmark Bank Trust Department | 0.10% | Reduce -41.5% | 80,439 | $1.4M |
| Patten Group, Inc. | 0.30% | Reduce -8.6% | 79,982 | $1.4M |
| Argyle Capital Partners, LLC | 1.17% | Add +3.0% | 79,945 | $1.4M |
| Beacon Financial Group | 0.14% | Reduce -16.6% | 77,718 | $1.4M |
| FAS Wealth Partners, Inc. | 0.09% | Reduce -3.5% | 70,627 | $1.3M |
| Visionary Wealth Advisors | 0.06% | Add +0.9% | 69,297 | $1.2M |
| Pine Valley Investments Ltd Liability Co | 0.07% | Reduce -4.3% | 66,901 | $1.2M |
| Puff Wealth Management, LLC | 1.82% | Add +2.4% | 62,759 | $1.1M |
| Patriot Financial Group Insurance Agency, LLC | 0.13% | Reduce -2.2% | 62,286 | $1.1M |
| Jaffetilchin Investment Partners, LLC | 0.07% | Add +1.0% | 62,151 | $1.1M |
| National Bank of Canada | 0.00% | Add +178.3% | 61,905 | $1.1M |
| Essex LLC | 0.22% | Reduce -2.1% | 61,441 | $1.1M |
| DAVENPORT & Co LLC | 0.01% | Reduce -1.2% | 61,338 | $1.1M |
| TrueWealth Advisors, LLC | 0.32% | Add +0.8% | 59,848 | $1.1M |
| Lion Street Advisors, LLC | 0.31% | Reduce -5.5% | 57,850 | $1.0M |
| Brown Advisory Inc. | 0.00% | No change | 57,241 | $1.0M |
| MGB Wealth Management, LLC | 0.33% | Add +111.8% | 57,184 | $1.0M |
| MJP Associates Inc. | 0.15% | Reduce -6.8% | 57,001 | $1.0M |
| Advisor OS, LLC | 0.10% | Reduce -9.6% | 56,193 | $1.0M |
| Bangor Savings Bank | 0.09% | No change | 55,973 | $996K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.20% | No change | 53,862 | $959K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -8.1% | 53,772 | $957K |
| Geneos Wealth Management Inc. | 0.02% | Add +46.8% | 53,002 | $943K |
| Advisory Services Network, LLC | 0.01% | Reduce -44.2% | 52,135 | $935K |
| National Philanthropic Trust | 0.01% | No change | 52,029 | $926K |
| Tanager Wealth Management LLP | 0.11% | Add +168.4% | 51,836 | $923K |
| Composition Wealth, LLC | 0.01% | Reduce -0.0% | 50,099 | $892K |
| SteelPeak Wealth, LLC | 0.03% | Reduce -6.9% | 49,747 | $885K |
| Accel Wealth Management | 0.30% | Add +0.2% | 49,714 | $885K |
| Meridian Financial Partners LLC | 0.41% | Reduce -0.3% | 49,228 | $876K |
| Note Advisors, LLC | 0.60% | Add +9.3% | 49,022 | $873K |
| Red Cedar Investment Management, LLC | 0.11% | No change | 48,657 | $866K |
| Wiser Advisor Group LLC | 1.50% | Reduce -8.0% | 48,366 | $861K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +7.9% | 48,285 | $859K |
| Aspen Wealth Strategies, LLC | 0.50% | Reduce -3.3% | 46,647 | $830K |
| Maia Wealth LLC | 0.16% | Add +7.5% | 46,601 | $829K |
| Prospect Financial Services LLC | 0.52% | Reduce -4.5% | 46,439 | $827K |
| Ameritas Advisory Services, LLC | 0.04% | Reduce -24.3% | 44,871 | $799K |
| Choreo, LLC | 0.01% | Add +336.5% | 44,232 | $787K |
| Northwest Wealth Management, LLC | 0.14% | Reduce -13.9% | 43,650 | $777K |
| Woodmont Investment Counsel LLC | 0.05% | Add +13.5% | 43,330 | $771K |
| Kraematon Investment Advisors, Inc. | 0.73% | Reduce -11.6% | 43,260 | $770K |
| Altus Wealth Group LLC | 0.33% | Reduce -4.8% | 41,503 | $739K |
| Berger Financial Group, Inc | 0.05% | Reduce -4.7% | 41,380 | $737K |
| IFG Advisory, LLC | 0.04% | Add +3.5% | 41,263 | $734K |
| SPC Financial, Inc. | 0.06% | Reduce -11.6% | 39,657 | $706K |
| FSB Premier Wealth Management, Inc. | 0.25% | Add +6.9% | 39,581 | $705K |
| Creative Financial Designs Inc. | 0.05% | Reduce -0.9% | 39,484 | $703K |
| Ballew Advisors, Inc | 0.42% | Add +32.7% | 39,200 | $701K |
| Winebrenner Capital Management LLC | 0.56% | No change | 39,043 | $695K |
| Brookwood Investment Group LLC | 0.11% | Add +0.0% | 39,008 | $694K |
| Integrated Advisors Network LLC | 0.03% | Reduce -21.6% | 38,866 | $692K |
| B. Riley Wealth Advisors, Inc. | 0.03% | Add +14.3% | 36,625 | $652K |
| Oder Investment Management, LLC | 0.49% | Add +2.9% | 36,541 | $650K |
| Freedom Financial Partners LLC | 0.27% | Reduce -0.2% | 36,388 | $648K |
| Farther Finance Advisors, LLC | 0.01% | Add +211.3% | 36,119 | $643K |
| Mutual Advisors, LLC | 0.02% | Reduce -3.5% | 35,531 | $635K |
| CW Advisors, LLC | 0.01% | Reduce -0.8% | 35,000 | $623K |
| Cornerstone Wealth Management, LLC | 0.04% | Reduce -7.9% | 34,150 | $608K |
| Creekside Partners | 0.29% | Add +26.2% | 33,859 | $603K |
| Quantum Private Wealth, LLC | 0.19% | Reduce -15.1% | 33,670 | $599K |
| Medallion Wealth Advisors, LLC | 0.23% | Reduce -8.3% | 32,975 | $587K |
| Opulen Financial Group LLC | 0.48% | Add +0.9% | 32,818 | $584K |
| Boyce & Associates Wealth Consulting, Inc. | 0.53% | Add +12.3% | 32,818 | $584K |
| Cary Street Partners Financial LLC | 0.02% | No change | 32,519 | $579K |
| Cornell Pochily Investment Advisors, Inc. | 0.19% | Reduce -14.3% | 32,499 | $578K |
| Matrix Private Capital Group LLC | 0.34% | Reduce -13.3% | 32,442 | $577K |
| 1834 Investment Advisors Co. | 0.07% | No change | 32,197 | $573K |
| Level Four Advisory Services, LLC | 0.02% | Reduce -14.9% | 32,117 | $572K |
| Columbia Advisory Partners LLC | 0.43% | Add +8.9% | 31,730 | $565K |
| Summit Wealth Partners, LLC | 0.11% | Reduce -10.5% | 31,092 | $553K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -35.9% | 30,844 | $549K |
| Cypress Capital Group | 0.07% | Reduce -17.0% | 30,667 | $546K |
| NewEdge Wealth, LLC | 0.01% | No change | 28,324 | $509K |
| Principle Wealth Partners LLC | 0.03% | Add +108.8% | 28,400 | $506K |
| Coastwise Capital Group, LLC | 0.40% | Reduce -11.7% | 28,163 | $501K |
| First Financial Group Corp | 0.48% | No change | 27,785 | $495K |
| LVZ, Inc. | 0.06% | Add +12.5% | 27,149 | $483K |
| Wedbush Securities Inc. | 0.02% | Reduce -12.1% | 26,765 | $476K |
| Ti-Trust, Inc. | 0.32% | Add +19.5% | 26,424 | $470K |
| Wesbanco Bank Inc. | 0.01% | New | 26,347 | $469K |
| HB Wealth Management, LLC | 0.00% | Reduce -4.0% | 25,789 | $459K |
| Certified Advisory Corp | 0.05% | Add +116.4% | 25,786 | $459K |
| Morey & Quinn Wealth Partners, LLC | 0.37% | Add +11.6% | 25,703 | $458K |
| Aptus Capital Advisors, LLC | 0.00% | Add +1.7% | 25,527 | $454K |
| American Institute for Advanced Investment Management, LLP | 0.32% | Add +3.5% | 25,425 | $453K |
| Vermillion Wealth Management, Inc. | 0.21% | Add +1.3% | 25,288 | $450K |
| Aurora Private Wealth, Inc. | 0.33% | Add +1.5% | 25,153 | $448K |
| Guardian Wealth Advisors, LLC / NC | 0.03% | No change | 25,095 | $447K |
| Ausdal Financial Partners, Inc. | 0.03% | Reduce -35.2% | 24,871 | $443K |
| Focus Financial Network, Inc. | 0.02% | Add +0.0% | 24,704 | $440K |
| Burke & Herbert Bank & Trust Co. | 0.10% | No change | 24,688 | $439K |
| Soltis Investment Advisors LLC | 0.03% | Add +0.4% | 24,595 | $438K |
| SeaCrest Wealth Management, LLC | 0.05% | Reduce -3.8% | 24,362 | $434K |
| Tudor Financial Inc. | 0.24% | Add +0.5% | 24,163 | $430K |
| Cascade Investment Group, Inc. | 0.30% | Reduce -16.0% | 24,148 | $430K |
| Stockman Wealth Management, Inc. | 0.06% | Reduce -2.2% | 23,693 | $422K |
| Arkadios Wealth Advisors | 0.01% | Add +23.2% | 22,079 | $393K |
| Shulman DeMeo Asset Management LLC | 0.10% | No change | 21,849 | $389K |
| Topsail Wealth Management, LLC | 0.07% | No change | 21,721 | $387K |
| TRUE Private Wealth Advisors | 0.04% | Add +1.1% | 21,635 | $385K |
| Schnieders Capital Management LLC | 0.07% | Reduce -4.4% | 21,590 | $384K |
| Bank of New York Mellon Corp | 0.00% | Reduce -17.3% | 21,578 | $384K |
| Capital Investment Advisors, LLC | 0.01% | Add +7.9% | 21,409 | $381K |
| Park Edge Advisors, LLC | 0.10% | Add +1.2% | 21,119 | $376K |
| Clear Creek Financial Management, LLC | 0.04% | Reduce -19.0% | 20,761 | $370K |
| Belpointe Asset Management LLC | 0.02% | Add +73.9% | 20,628 | $367K |
| OMNI 360 Wealth, Inc. | 0.23% | Reduce -9.1% | 20,600 | $367K |
| Platform Technology Partners | 0.10% | Reduce -12.7% | 20,499 | $365K |
| Strathmore Capital Advisors, Inc. | 0.16% | — | 20,305 | $363K |
| Dunhill Financial, LLC | 0.11% | Add +1.0% | 20,404 | $363K |
| Spire Wealth Management | 0.01% | Add +61.9% | 20,293 | $361K |
| Gateway Wealth Partners, LLC | 0.07% | New | 20,083 | $357K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +18.2% | 20,058 | $357K |
| E&G Advisors, LLC | 0.09% | No change | 19,905 | $354K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -4.4% | 19,649 | $350K |
| Good Life Advisors, LLC | 0.02% | Reduce -29.6% | 19,551 | $348K |
| Quartz Partners, LLC | 0.16% | No change | 19,080 | $340K |
| Concentrum Wealth Management | 0.11% | Reduce -19.6% | 18,978 | $338K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | No change | 18,927 | $337K |
| Founders Financial Securities LLC | 0.02% | Reduce -14.6% | 18,340 | $326K |
| 1776 Wealth LLC | 0.13% | No change | 18,250 | $325K |
| CWA Asset Management Group, LLC | 0.01% | No change | 18,040 | $321K |
| Shufro Rose & Co. LLC | 0.03% | No change | 18,200 | $320K |
| Realta Investment Advisors | 0.12% | Reduce -2.9% | 17,734 | $316K |
| RPg Family Wealth Advisory, LLC | 0.08% | Reduce -4.8% | 17,668 | $314K |
| Foundations Investment Advisors, LLC | 0.01% | New | 17,599 | $313K |
| Investmark Advisory Group LLC | 0.14% | Add +0.4% | 16,858 | $300K |
| Apriem Advisors | 0.03% | No change | 16,000 | $285K |
| Diversified Enterprises, LLC | 0.02% | Add +2.4% | 15,979 | $284K |
| Proactive Wealth Strategies LLC | 0.13% | Add +1.4% | 15,966 | $284K |
| Transcend Capital Advisors, LLC | 0.02% | Reduce -1.6% | 15,832 | $282K |
| Perigon Wealth Management, LLC | 0.01% | Add +19.0% | 15,798 | $281K |
| BNP Paribas Financial Markets | 0.00% | New | 15,697 | $279K |
| CreativeOne Wealth, LLC | 0.01% | Add +11.9% | 15,555 | $277K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Reduce -19.7% | 15,491 | $276K |
| Stableford Capital II LLC | 0.10% | No change | 15,300 | $274K |
| Lodestar Private Asset Management LLC | 0.03% | Reduce -12.0% | 15,325 | $273K |
| Vista Investment Management | 0.10% | Add +2.9% | 15,275 | $272K |
| Acorn Wealth Advisors, LLC | 0.10% | Reduce -13.9% | 15,154 | $270K |
| Integris Wealth Management, LLC | 0.07% | New | 15,000 | $267K |
| Quantinno Capital Management LP | 0.00% | New | 14,777 | $263K |
| Sound View Wealth Advisors Group, LLC | 0.02% | Add +0.2% | 14,764 | $263K |
| Two Sigma Securities, LLC | 0.03% | New | 14,656 | $261K |
| Helium Advisors LLC | 0.16% | Reduce -5.1% | 14,572 | $259K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -13.2% | 14,466 | $257K |
| Susquehanna International Group, LLP | 0.00% | New | 14,391 | $256K |
| McElhenny Sheffield Capital Management, LLC | 0.07% | No change | 14,385 | $256K |
| Hudson Capital Management LLC | 0.07% | Reduce -8.5% | 14,342 | $255K |
| Cresset Asset Management, LLC | 0.00% | Reduce -10.6% | 14,140 | $252K |
| Qube Research & Technologies Ltd | 0.00% | New | 14,007 | $249K |
| Waterloo Capital, L.P. | 0.02% | Add +0.7% | 13,967 | $249K |
| Whittier Trust Co. | 0.00% | No change | 13,910 | $247K |
| ARS Wealth Advisors Group, LLC | 0.03% | New | 13,729 | $244K |
| Appleton Partners Inc. | 0.02% | New | 13,607 | $242K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -10.2% | 13,526 | $241K |
| Wealthcare Advisory Partners LLC | 0.01% | No change | 13,508 | $240K |
| Oak Harvest Investment Services | 0.03% | Reduce -6.7% | 13,325 | $237K |
| Tradewinds, LLC. | 0.18% | New | 13,298 | $237K |
| Merkkuri Wealth Advisors LLC | 0.18% | Reduce -10.6% | 13,298 | $237K |
| TFG Advisers LLC | 0.08% | Add +0.7% | 13,230 | $236K |
| Everpar Advisors LLC | 0.11% | Add +2.3% | 13,090 | $233K |
| First Heartland Consultants, Inc. | 0.02% | Reduce -22.2% | 13,072 | $233K |
| Key Client Fiduciary Advisors, LLC | 0.09% | Add +18.8% | 12,844 | $229K |
| DeDora Capital, Inc. | 0.06% | Reduce -9.8% | 12,748 | $227K |
| Assetmark, Inc. | 0.00% | Reduce -93.2% | 12,546 | $223K |
| Keystone Financial Group | 0.02% | Add +3.1% | 12,075 | $215K |
| Advanced Asset Management Advisors Inc | 0.06% | No change | 12,000 | $214K |
| Nilsine Partners, LLC | 0.02% | Reduce -17.3% | 11,985 | $213K |
| Balboa Wealth Partners | 0.04% | New | 11,966 | $213K |
| Capital Square, LLC | 0.11% | New | 11,817 | $211K |
| Strategic Financial Concepts, LLC | 0.03% | Reduce -87.7% | 11,858 | $211K |
| Cozad Asset Management Inc. | 0.02% | Add +8.0% | 11,820 | $210K |
| Novak & Powell Financial Services, Inc. | 0.14% | No change | 11,731 | $209K |
| HFG Advisors, Inc. | 0.16% | No change | 11,672 | $208K |
| Measured Wealth Private Client Group, LLC | 0.06% | Reduce -10.4% | 11,594 | $206K |
| Gallagher Fiduciary Advisors, LLC | 0.01% | Add +1720.0% | 3,675,202 | $205K |
| Integrity Alliance, Llc. | 0.01% | Reduce -2.3% | 11,303 | $201K |
| Seaview Investment Managers LLC | 0.04% | New | 11,178 | $199K |
| Partners Wealth Management, LLC | 0.23% | No change | 11,282 | $199K |
| World Investment Advisors | 0.00% | Add +0.2% | 11,102 | $198K |
| Diversify Wealth Management, LLC | 0.01% | Reduce -11.9% | 10,890 | $196K |
| Centaurus Financial, Inc. | 0.01% | Reduce -23.0% | 11,030 | $196K |
| Blue Zone Wealth Advisors, LLC | 0.05% | Add +7.2% | 10,842 | $193K |
| PFG Investments, LLC | 0.01% | New | 10,656 | $190K |
| Daymark Wealth Partners, LLC | 0.01% | New | 10,593 | $189K |
| Mather Group, Llc. | 0.00% | No change | 10,577 | $188K |
| Huntleigh Advisors, Inc. | 0.04% | New | 10,564 | $188K |
| Strategic Financial Partners, Ltd. | 0.09% | Add +0.1% | 10,539 | $188K |
| Owen LaRue, LLC | 0.08% | Reduce -5.2% | 10,344 | $184K |
| Aspect Partners, LLC | 0.09% | New | 10,287 | $183K |
| Great Valley Advisor Group, Inc. | 0.00% | New | 10,251 | $183K |
| Evoke Wealth, LLC | 0.00% | No change | 10,188 | $181K |
| Lido Advisors, LLC | 0.00% | No change | 10,135 | $180K |
| Meridian Wealth Advisors, LLC | 0.03% | New | 10,058 | $179K |
| Insigneo Advisory Services, LLC | 0.02% | No change | 10,027 | $178K |
| CIBC Private Wealth Group LLC | 0.00% | Add +575.1% | 7,865 | $140K |
| GeoWealth Management, LLC | 0.01% | New | 7,534 | $134K |
| Security National Bank | 0.02% | Reduce -43.1% | 7,459 | $133K |
| Smithfield Trust Co | 0.01% | No change | 7,400 | $132K |
| Elevation Wealth Partners, LLC | 0.05% | Add +0.6% | 7,386 | $131K |
| Mendota Financial Group, LLC | 0.12% | Reduce -17.2% | 7,301 | $130K |
| Tanglewood Legacy Advisors, LLC | 0.05% | Reduce -72.7% | 6,500 | $116K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Add +12.7% | 6,160 | $110K |
| GPS Wealth Strategies Group, LLC | 0.01% | Add +1.2% | 6,146 | $109K |
| Caldwell Sutter Capital, Inc. | 0.05% | Reduce -0.9% | 5,569 | $99K |
| Glenmede Investment Management, LP | 0.00% | — | 5,553 | $99K |
| MPWM Advisory Solutions, LLC | 0.06% | No change | 5,164 | $92K |
| Capital Analysts, LLC | 0.00% | Reduce -5.8% | 5,051 | $90K |
| Exchange Traded Concepts, LLC | 0.00% | New | 4,861 | $87K |
| NBT Bank, N.A. | 0.01% | No change | 4,435 | $79K |
| Investors Research Corp | 0.01% | No change | 3,731 | $66K |
| CoreCap Advisors, LLC | 0.00% | No change | 3,463 | $62K |
| UMB Bank, n.a. | 0.00% | No change | 3,395 | $60K |
| S&T Bank | 0.02% | No change | 3,389 | $60K |
| Mid-American Wealth Advisory Group, Inc. | 0.03% | New | 3,266 | $58K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 3,143 | $56K |
| Quaker Wealth Management, LLC | 0.02% | — | 3,114 | $55K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 2,959 | $53K |
| Atticus Wealth Management, LLC | 0.01% | Add +1.4% | 2,965 | $53K |
| SOA Wealth Advisors, LLC. | 0.01% | Reduce -2.6% | 51,085 | $51K |
| Hazlett, Burt & Watson, Inc. | 0.02% | Add +78.7% | 2,725 | $50K |
| Bellevue Asset Management, LLC | 0.02% | No change | 2,759 | $49K |
| ORG Partners LLC | 0.01% | No change | 2,651 | $47K |
| Front Row Advisors LLC | 0.02% | Reduce -13.8% | 2,500 | $45K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 1,973 | $35K |
| Promus Capital, LLC | 0.02% | No change | 1,963 | $35K |
| Clearstead Advisors, LLC | 0.00% | New | 1,868 | $33K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -0.3% | 1,773 | $31K |
| Raleigh Capital Management Inc. | 0.01% | Add +1.5% | 1,730 | $31K |
| Larson Financial Group LLC | 0.00% | Reduce -44.9% | 1,500 | $27K |
| Ameliora Wealth Management Ltd. | 0.01% | No change | 1,431 | $25K |
| Compass Financial Services Inc | 0.01% | Add +1.5% | 1,361 | $24K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | No change | 1,373 | $24K |
| First Horizon Advisors, Inc. | 0.00% | Add +1.4% | 1,329 | $24K |
| Park Square Financial Group, LLC | 0.02% | No change | 1,298 | $23K |
| Asset Dedication, LLC | 0.00% | New | 1,281 | $23K |
| Evelyn Partners Investment Management LLP | 0.00% | No change | 1,250 | $22K |
| Piscataqua Savings Bank | 0.02% | No change | 1,200 | $21K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,065 | $19K |
| Trust Co. of Vermont | 0.00% | New | 1,049 | $19K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 969 | $17K |
| Beacon Capital Management, LLC | 0.00% | No change | 938 | $17K |
| Main Street Group, LTD | 0.01% | No change | 850 | $15K |
| Private Wealth Asset Management, LLC | 0.00% | Add +37.7% | 752 | $13K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 700 | $12K |
| JFS Wealth Advisors, LLC | 0.00% | Add +385.5% | 636 | $11K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 628 | $11K |
| Simplex Trading, LLC | 0.00% | New | 653 | $11K |
| Ameriflex Group, Inc. | 0.01% | Add +0.9% | 540 | $10K |
| AllSquare Wealth Management LLC | 0.00% | No change | 492 | $9K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 487 | $9K |
| Rossby Financial, LCC | 0.00% | No change | 412 | $7K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -92.9% | 400 | $7K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 380 | $7K |
| Quest 10 Wealth Builders, Inc. | 0.01% | No change | 351 | $6K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 347 | $6K |
| Alerus Financial NA | 0.00% | New | 325 | $6K |
| Joseph Group Capital Management | 0.00% | New | 314 | $6K |
| Vision Financial Markets LLC | 0.01% | Add +1.3% | 313 | $6K |
| Colonial Trust Co / SC | 0.00% | No change | 299 | $5K |
| Transce3nd, LLC | 0.00% | No change | 285 | $5K |
| First United Bank & Trust | 0.00% | No change | 220 | $4K |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 216 | $4K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 114 | $2K |
| SBI Securities Co., Ltd. | 0.00% | Add +52.3% | 67 | $1K |
| Signaturefd, LLC | 0.00% | No change | 32 | $570 |
| Smartleaf Asset Management LLC | 0.00% | Reduce -89.6% | 13 | $238 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 8 | $145 |
"% 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.