FT-Preferred Secur & Inc. ETFFPEETF
13F holders, Q3 2025 (September 30)432holders −12
32new positions
42sold out
3famous investors
$18.25avg. 13F price*
At the end of Q3 2025, 432 institutions reported holding FT-Preferred Secur & Inc. ETF (FPE) in their 13F filings, down 12 from Q2 2025. 32 opened new positions and 42 sold out. The largest holders were Morgan Stanley ($951.0M), Royal Bank of Canada ($460.1M) and Wells Fargo & Company ($279.2M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- FT-Preferred Secur & Inc. ETF
- Filed as
- FIRST TR EXCH TRADED FD III (Q3 2025)
- CUSIP
- 33739E108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $41.4M |
| Exits | 42 | $83.6M |
All 13F filers, Q2 2025 → Q3 2025: 16,834,683 shares bought and 14,280,382 shares sold, net +2,554,301 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 432 holders
| Morgan Stanley | 0.06% | Add +1.4% | 52,140,866 | $951.0M |
| Royal Bank of Canada | 0.08% | Add +15.0% | 25,227,508 | $460.1M |
| Wells Fargo & Company | 0.06% | Add +4.5% | 15,305,808 | $279.2M |
| LPL Financial LLC | 0.08% | Add +2.4% | 14,184,059 | $258.7M |
| UBS Group AG | 0.04% | Reduce -3.0% | 9,903,261 | $180.6M |
| Raymond James Financial Inc. | 0.05% | Add +1.7% | 8,885,934 | $162.1M |
| Bank of America Corp. | 0.01% | Add +5.3% | 7,607,592 | $138.8M |
| Ameriprise Financial Inc. | 0.02% | Add +29.8% | 4,541,584 | $82.8M |
| Arax Advisory Partners | 1.05% | Add +88.1% | 3,775,532 | $73.2M |
| HighTower Advisors, LLC | 0.07% | Add +12.6% | 3,261,881 | $59.5M |
| Cetera Investment Advisers | 0.05% | Add +53.2% | 2,384,205 | $43.5M |
| Kestra Advisory Services, LLC | 0.19% | Reduce -9.3% | 2,238,419 | $40.8M |
| Stifel Financial Corp. | 0.04% | Add +0.9% | 2,199,004 | $40.1M |
| Advisory Alpha, LLC | 1.11% | Add +4.4% | 2,183,198 | $40.0M |
| Park National Corp. | 1.24% | Reduce -0.8% | 2,165,921 | $39.5M |
| Integrity Wealth Advisors, Inc. | 13.82% | Add +84.7% | 2,132,730 | $38.4M |
| Osaic Holdings, Inc. | 0.05% | Reduce -0.9% | 2,084,939 | $37.8M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -1.1% | 2,034,602 | $37.1M |
| Rockefeller Capital Management L.P. | 0.07% | Add +1.4% | 2,013,530 | $36.7M |
| MAI Capital Management | 0.20% | Add +8.1% | 1,777,084 | $32.4M |
| Magnus Financial Group LLC | 2.54% | Add +3.9% | 1,757,223 | $32.1M |
| Baird Financial Group, Inc. | 0.05% | Add +0.3% | 1,736,790 | $31.7M |
| Prospera Financial Services Inc | 0.48% | Add +1.4% | 1,556,745 | $28.4M |
| Affinity Wealth Management LLC | 3.81% | Add +0.8% | 1,425,205 | $26.0M |
| Country Trust Bank | 0.55% | Add +0.9% | 1,388,284 | $25.3M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -8.9% | 1,359,790 | $24.8M |
| Falcon Wealth Planning | 2.09% | Add +6.4% | 1,275,937 | $23.3M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Add +3.3% | 1,218,518 | $22.2M |
| Kingswood Wealth Advisors, LLC | 1.29% | Add +44.1% | 1,171,723 | $21.4M |
| Janney Montgomery Scott LLC | 0.05% | Reduce -7.1% | 1,162,177 | $21.2M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.41% | Add +0.3% | 1,121,163 | $20.5M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +72.9% | 1,095,465 | $20.0M |
| Truist Financial Corp. | 0.03% | Add +2.3% | 1,054,805 | $19.2M |
| HCR Wealth Advisors | 1.89% | Add +4.7% | 997,625 | $18.3M |
| Citigroup Inc. | 0.01% | Add +17.2% | 985,145 | $18.0M |
| Steward Partners Investment Advisory, LLC | 0.10% | Add +4.1% | 964,497 | $17.6M |
| Renaissance Technologies | 0.02% | Add +27.5% | 898,623 | $16.4M |
| NorthCoast Asset Management LLC | 0.06% | Add +4.9% | 874,693 | $16.0M |
| Mariner, LLC | 0.02% | Add +6.5% | 832,528 | $15.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.4% | 815,859 | $14.9M |
| Wealthspire Retirement, LLC | 0.86% | Reduce -5.6% | 742,218 | $13.5M |
| Avidian Wealth Enterprises, LLC | 0.51% | Add +1.9% | 736,046 | $13.4M |
| Waverly Advisors, LLC | 0.13% | Add +5.6% | 723,556 | $13.2M |
| Ashton Thomas Private Wealth, LLC | 0.32% | Add +15.4% | 685,018 | $12.5M |
| Csenge Advisory Group | 0.59% | Add +2.3% | 683,030 | $12.5M |
| Ameritas Investment Partners, Inc. | 0.35% | Add +7.5% | 628,645 | $11.5M |
| Kestra Private Wealth Services, LLC | 0.15% | Add +1.9% | 615,320 | $11.2M |
| Bank of Montreal | 0.00% | Add +3.3% | 597,471 | $10.9M |
| Kinloch Capital, LLC | 4.63% | Add +1.9% | 580,481 | $10.6M |
| Trinity Legacy Partners, LLC | 2.41% | Add +2.7% | 569,708 | $10.5M |
| Summit Financial, LLC | 0.16% | Add +5.1% | 565,359 | $10.3M |
| Twelve Points Wealth Management LLC | 2.37% | Add +6.8% | 520,584 | $9.5M |
| &partners | 0.06% | Add +8.8% | 519,280 | $9.5M |
| Barclays PLC | 0.00% | New | 517,920 | $9.4M |
| Quad-Cities Investment Group, LLC | 3.84% | Add +2.0% | 493,868 | $9.0M |
| MML Investors Services, LLC | 0.02% | Reduce -6.4% | 486,546 | $8.9M |
| Curran Financial Partners, LLC | 1.72% | Add +48.0% | 475,192 | $8.7M |
| Envestnet Portfolio Solutions, Inc. | 0.03% | Add +18.5% | 471,220 | $8.6M |
| Chicago Partners Investment Group LLC | 0.22% | Add +9.4% | 462,025 | $8.5M |
| Seros Financial, LLC | 5.11% | Add +4.8% | 462,973 | $8.4M |
| Atria Investments, Inc | 0.09% | Add +0.0% | 453,457 | $8.3M |
| Comerica Bank | 0.03% | Add +3.7% | 451,629 | $8.2M |
| Prasad Wealth Partners, LLC | 2.23% | Add +10.7% | 437,848 | $8.0M |
| Jones Financial Companies LLLP | 0.01% | Add +37.4% | 436,856 | $8.0M |
| Glassy Mountain Advisors, Inc. | 2.40% | Reduce -10.2% | 436,254 | $8.0M |
| Fifth Third Securities, Inc. | 0.52% | Reduce -12.5% | 415,866 | $7.6M |
| Gradient Investments LLC | 0.13% | Add +1.3% | 414,009 | $7.6M |
| Ocean Park Asset Management, LLC | 0.31% | Reduce -59.3% | 412,900 | $7.5M |
| Newman Dignan & Sheerar, Inc. | 1.60% | Add +6.1% | 405,771 | $7.4M |
| Harbour Investments, Inc. | 0.17% | Add +3.0% | 405,284 | $7.4M |
| Price Capital Management, Inc. | 8.63% | New | 402,920 | $7.4M |
| Oppenheimer & Co. Inc. | 0.09% | Add +3.0% | 401,390 | $7.3M |
| Equitable Holdings, Inc. | 0.05% | Add +10.4% | 396,790 | $7.2M |
| PFS Partners, LLC | 3.43% | Add +4.8% | 394,916 | $7.2M |
| Glass Jacobson Investment Advisors llc | 2.57% | Add +8.4% | 389,324 | $7.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -27.0% | 387,438 | $7.1M |
| Gladstone Institutional Advisory LLC | 0.27% | Reduce -0.8% | 377,906 | $6.9M |
| Midwest Heritage Bank, FSB | 2.42% | Add +2.1% | 375,173 | $6.8M |
| Howard Financial Services, LTD. | 0.82% | Reduce -7.5% | 367,399 | $6.7M |
| NewEdge Advisors, LLC | 0.03% | Reduce -1.8% | 365,076 | $6.7M |
| Stratos Wealth Partners, LTD. | 0.08% | Add +10.9% | 364,697 | $6.7M |
| Mgo One Seven LLC | 0.15% | Reduce -1.6% | 361,997 | $6.6M |
| Stephens Inc. | 0.08% | Add +0.9% | 349,045 | $6.4M |
| Marion Wealth Management | 1.51% | Add +1.4% | 348,184 | $6.4M |
| IMA Advisory Services, Inc. | 0.60% | Add +0.2% | 325,764 | $5.9M |
| Private Advisor Group, LLC | 0.03% | Add +3.5% | 324,263 | $5.9M |
| Lokken Investment Group LLC | 2.02% | Reduce -1.2% | 323,059 | $5.9M |
| Family Legacy, Inc. | 1.66% | Add +0.2% | 296,989 | $5.4M |
| Twin Peaks Wealth Advisors, LLC | 1.84% | Reduce -1.0% | 295,398 | $5.4M |
| Traction Financial Partners, LLC | 3.21% | Add +13.1% | 285,113 | $5.2M |
| Western Wealth Management, LLC | 0.27% | Reduce -1.9% | 280,901 | $5.1M |
| Park Avenue Securities LLC | 0.04% | Add +5.4% | 278,376 | $5.1M |
| Sound Income Strategies, LLC | 0.27% | Reduce -6.3% | 274,936 | $5.0M |
| Barings LLC | 0.10% | Reduce -53.8% | 275,381 | $5.0M |
| First Trust Advisors LP | 0.00% | Add +68.0% | 274,737 | $5.0M |
| Uniting Wealth Partners, LLC | 1.17% | New | 272,427 | $5.0M |
| Valmark Advisers, Inc. | 0.06% | Add +3.7% | 272,049 | $5.0M |
| Integrated Wealth Concepts LLC | 0.04% | Add +14.8% | 249,228 | $4.5M |
| US Bancorp \de | 0.01% | Add +9.3% | 248,682 | $4.5M |
| Aspen Investment Management Inc | 1.72% | Add +1.3% | 244,378 | $4.5M |
| Sigma Planning Corp | 0.13% | Reduce -36.3% | 242,303 | $4.4M |
| ORBA Wealth Advisors, L.L.C. | 3.57% | Add +4.3% | 237,775 | $4.3M |
| Ironwood Investment Counsel, LLC | 0.63% | Add +24.1% | 236,910 | $4.3M |
| Fearless Solutions, LLC dba Best Invest | 2.75% | Reduce -1.5% | 235,450 | $4.3M |
| Flagstar Securities, Inc. | 1.31% | Reduce -17.9% | 235,165 | $4.3M |
| Kingsview Wealth Management, LLC | 0.06% | Add +26.4% | 224,017 | $4.1M |
| Captrust Financial Advisors | 0.01% | Add +2.5% | 216,057 | $3.9M |
| Archer Investment Corp | 0.87% | Reduce -10.7% | 210,395 | $3.8M |
| Elevation Point Wealth Partners, LLC | 0.27% | New | 208,819 | $3.8M |
| Prosperity Consulting Group, LLC | 0.18% | Add +4.0% | 201,355 | $3.7M |
| Toth Financial Advisory Corp. | 0.39% | Add +7.8% | 197,685 | $3.6M |
| Allworth Financial LP | 0.02% | Reduce -2.7% | 190,895 | $3.5M |
| Brookstone Capital Management | 0.04% | Add +18.2% | 189,707 | $3.5M |
| Vestmark Advisory Solutions, Inc. | 0.06% | New | 186,551 | $3.4M |
| RFG Advisory, LLC | 0.07% | Add +9.4% | 181,538 | $3.3M |
| IHT Wealth Management, LLC | 0.08% | Add +2.3% | 180,989 | $3.3M |
| Asset Allocation Strategies LLC | 0.64% | New | 177,219 | $3.2M |
| United Advisor Group, LLC | 0.43% | Add +1.7% | 175,633 | $3.2M |
| Blackhawk Capital Partners, LLC | 1.22% | Add +12.1% | 172,446 | $3.1M |
| Private Advisory Group LLC | 0.27% | Add +5.0% | 168,753 | $3.1M |
| Stonebridge Advisors LLC | 86.46% | Reduce -84.6% | 167,729 | $3.1M |
| Creative Planning | 0.00% | Add +5.7% | 167,525 | $3.1M |
| Mercer Global Advisors Inc. | 0.01% | Add +428.6% | 163,042 | $3.0M |
| Appleton Partners Inc. | 0.20% | Add +1085.0% | 161,244 | $2.9M |
| Flputnam Investment Management Co. | 0.04% | Add +2.3% | 157,204 | $2.9M |
| Gallacher Capital Management LLC | 1.13% | Add +10.8% | 156,847 | $2.9M |
| Milestones Private Investment Advisors LLC | 1.95% | Add +0.6% | 156,267 | $2.9M |
| Icon Wealth Advisors, LLC | 0.19% | Reduce -0.3% | 156,168 | $2.8M |
| Benjamin Edwards Inc. | 0.03% | Add +6.1% | 155,283 | $2.8M |
| Prostatis Group LLC | 0.70% | Reduce -8.7% | 153,053 | $2.8M |
| Darden Wealth Group Inc | 1.46% | Add +1.8% | 152,451 | $2.8M |
| International Assets Investment Management, LLC | 0.22% | Reduce -1.1% | 154,859 | $2.8M |
| AE Wealth Management LLC | 0.02% | Reduce -4.8% | 150,934 | $2.8M |
| Global Retirement Partners, LLC | 0.06% | Reduce -4.3% | 150,771 | $2.8M |
| City Holding Co. | 0.34% | Add +1.8% | 150,402 | $2.7M |
| Lake Street Private Wealth, LLC | 0.35% | Add +6.4% | 147,465 | $2.7M |
| D.A. Davidson & Co. | 0.02% | Reduce -27.2% | 142,893 | $2.6M |
| Snowden Capital Advisors LLC | 0.07% | Add +21.0% | 142,715 | $2.6M |
| Mainsail Financial Group, LLC | 1.06% | Add +7.6% | 135,324 | $2.5M |
| Concurrent Investment Advisors, LLC | 0.04% | Reduce -39.2% | 133,547 | $2.4M |
| Golden State Wealth Management, LLC | 0.27% | Add +8.2% | 133,467 | $2.4M |
| Horizon Financial Services, LLC | 1.15% | Add +3.7% | 132,143 | $2.4M |
| Etesian Wealth Advisors, Inc. | 0.78% | Reduce -2.2% | 130,030 | $2.4M |
| Gill Capital Partners, LLC | 0.72% | Reduce -1.7% | 128,366 | $2.3M |
| Independent Wealth Network Inc. | 0.74% | Add +7.2% | 125,185 | $2.3M |
| Capital Investment Advisory Services, LLC | 0.18% | Reduce -3.2% | 125,128 | $2.3M |
| Ritter Daniher Financial Advisory LLC / DE | 0.40% | New | 124,451 | $2.3M |
| Walker Asset Management, LLC | 1.22% | Reduce -7.0% | 119,235 | $2.2M |
| APS Management Group, Inc. | 1.88% | — | 116,482 | $2.1M |
| OneDigital Investment Advisors LLC | 0.02% | Reduce -2.7% | 116,472 | $2.1M |
| ROI Financial Advisors, LLC | 1.27% | Add +41.5% | 116,186 | $2.1M |
| Perennial Investment Advisors, LLC | 0.16% | Add +12.7% | 107,903 | $2.0M |
| IFP Advisors, Inc | 0.05% | Add +21.3% | 106,935 | $2.0M |
| HUB Investment Partners, LLC | 0.07% | New | 103,917 | $1.9M |
| Strategic Blueprint, LLC | 0.08% | Add +2.9% | 99,184 | $1.8M |
| Avantax Planning Partners, Inc. | 0.05% | Add +0.3% | 98,568 | $1.8M |
| StoneX Group Inc. | 0.08% | Reduce -3.9% | 98,148 | $1.8M |
| Principal Securities, Inc. | 0.03% | Reduce -18.7% | 95,841 | $1.7M |
| Moors & Cabot, Inc. | 0.07% | Add +2.5% | 93,523 | $1.7M |
| Parallel Advisors, LLC | 0.03% | Reduce -3.6% | 92,582 | $1.7M |
| Summit Financial Wealth Advisors, LLC | 0.26% | Add +4.6% | 91,967 | $1.7M |
| WealthBridge Capital Management, LLC | 0.39% | Add +2.4% | 91,893 | $1.7M |
| Kovack Advisors, Inc. | 0.16% | Reduce -6.5% | 91,026 | $1.7M |
| Private Client Services, LLC | 0.54% | Reduce -48.9% | 88,162 | $1.6M |
| Harvest Investment Services, LLC | 0.32% | Reduce -2.8% | 87,257 | $1.6M |
| Dynamic Advisor Solutions LLC | 0.05% | Add +0.8% | 86,611 | $1.6M |
| Independent Financial Group, LLC | 0.04% | Reduce -4.8% | 85,124 | $1.6M |
| Matrix Trust Co | 0.24% | Reduce -3.6% | 83,999 | $1.5M |
| Synovus Financial Corp. | 0.02% | Add +0.8% | 82,444 | $1.5M |
| Private Trust Co. NA | 0.13% | Reduce -2.5% | 82,019 | $1.5M |
| Silver Oak Securities, Incorporated | 0.11% | Reduce -2.5% | 78,726 | $1.4M |
| Trustmark Bank Trust Department | 0.09% | Reduce -2.5% | 78,406 | $1.4M |
| Patten Group, Inc. | 0.28% | Reduce -2.6% | 77,870 | $1.4M |
| Beacon Financial Group | 0.14% | Reduce -2.4% | 75,873 | $1.4M |
| FAS Wealth Partners, Inc. | 0.09% | Add +3.4% | 73,010 | $1.3M |
| Steinberganna Wealth Management | 0.60% | — | 70,133 | $1.3M |
| Argyle Capital Partners, LLC | 0.92% | Reduce -12.4% | 70,012 | $1.3M |
| Pine Valley Investments Ltd Liability Co | 0.06% | Reduce -1.4% | 65,988 | $1.2M |
| Robertson Stephens Wealth Management, LLC | 0.04% | Reduce -52.7% | 65,172 | $1.2M |
| Jaffetilchin Investment Partners, LLC | 0.07% | Add +1.0% | 62,790 | $1.1M |
| Lion Street Advisors, LLC | 0.38% | Reduce -6.4% | 54,172 | $1.1M |
| Lanark Financial, Inc. | 0.08% | Reduce -44.2% | 59,295 | $1.1M |
| TrueWealth Advisors, LLC | 0.29% | Reduce -1.7% | 58,830 | $1.1M |
| Puff Wealth Management, LLC | 1.61% | Reduce -7.2% | 58,237 | $1.1M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -29.0% | 57,867 | $1.1M |
| Brown Advisory Inc. | 0.00% | No change | 57,241 | $1.0M |
| Geneos Wealth Management Inc. | 0.03% | Add +6.4% | 56,408 | $1.0M |
| Essex LLC | 0.18% | Reduce -8.9% | 55,979 | $1.0M |
| Bangor Savings Bank | 0.09% | No change | 55,973 | $1.0M |
| Gallagher Fiduciary Advisors, LLC | 0.04% | Reduce -98.5% | 55,973 | $1.0M |
| Advisor OS, LLC | 0.09% | Reduce -0.7% | 55,803 | $1.0M |
| MJP Associates Inc. | 0.13% | Reduce -3.9% | 54,795 | $999K |
| Bright Futures Wealth Management, LLC. | 0.78% | — | 54,305 | $991K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.21% | No change | 53,862 | $982K |
| Columbia Advisory Partners LLC | 0.68% | Add +69.4% | 53,759 | $981K |
| Nations Financial Group Inc, /Ia/ | 0.06% | Add +239.9% | 52,659 | $961K |
| National Philanthropic Trust | 0.01% | No change | 52,029 | $949K |
| MGB Wealth Management, LLC | 0.27% | Reduce -9.2% | 51,919 | $948K |
| Advisory Services Network, LLC | 0.01% | Reduce -0.4% | 51,923 | $947K |
| Note Advisors, LLC | 0.56% | Add +5.8% | 51,885 | $946K |
| Tanager Wealth Management LLP | 0.10% | Reduce -1.3% | 51,162 | $933K |
| Composition Wealth, LLC | 0.01% | Reduce 0.0% | 50,098 | $914K |
| DAVENPORT & Co LLC | 0.00% | Reduce -19.3% | 49,510 | $903K |
| Meridian Financial Partners LLC | 0.38% | Add +0.2% | 49,335 | $903K |
| Red Cedar Investment Management, LLC | 0.10% | No change | 48,657 | $888K |
| PCG Wealth Advisors, LLC | 0.26% | Reduce -41.0% | 48,653 | $887K |
| Accel Wealth Management | 0.25% | Reduce -4.6% | 47,430 | $865K |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -1.9% | 47,349 | $864K |
| Wiser Advisor Group LLC | 1.04% | Reduce -5.4% | 45,743 | $834K |
| SPC Financial, Inc. | 0.06% | Add +14.7% | 45,465 | $829K |
| SeaCrest Wealth Management, LLC | 0.09% | Add +82.4% | 44,444 | $813K |
| Maia Wealth LLC | 0.14% | Reduce -5.4% | 44,074 | $810K |
| Choreo, LLC | 0.01% | Reduce -1.4% | 43,617 | $796K |
| Northwest Wealth Management, LLC | 0.13% | Reduce -0.9% | 43,238 | $789K |
| Ameritas Advisory Services, LLC | 0.05% | Reduce -4.4% | 42,887 | $782K |
| FSB Premier Wealth Management, Inc. | 0.25% | Add +6.4% | 42,130 | $768K |
| Kraematon Investment Advisors, Inc. | 0.66% | Reduce -2.9% | 42,009 | $766K |
| Altus Wealth Group LLC | 0.31% | Add +1.1% | 41,953 | $765K |
| Winebrenner Capital Management LLC | 0.55% | Add +6.8% | 41,680 | $760K |
| Farther Finance Advisors, LLC | 0.01% | Add +15.1% | 41,563 | $758K |
| Wesbanco Bank Inc. | 0.02% | Add +57.2% | 41,423 | $756K |
| Berger Financial Group, Inc | 0.04% | Reduce -1.7% | 40,691 | $742K |
| IFG Advisory, LLC | 0.03% | Reduce -1.8% | 40,511 | $739K |
| B. Riley Wealth Advisors, Inc. | 0.04% | Add +10.2% | 40,359 | $736K |
| SteelPeak Wealth, LLC | 0.02% | Reduce -19.7% | 39,959 | $729K |
| Ballew Advisors, Inc | 0.40% | Add +1.3% | 39,725 | $725K |
| Boyce & Associates Wealth Consulting, Inc. | 0.59% | Add +19.9% | 39,359 | $718K |
| Freedom Financial Partners LLC | 0.27% | Add +5.1% | 38,230 | $697K |
| Level Four Advisory Services, LLC | 0.02% | Add +18.6% | 38,079 | $695K |
| Brookwood Investment Group LLC | 0.09% | Reduce -3.6% | 37,609 | $686K |
| Creative Financial Designs Inc. | 0.05% | Reduce -5.3% | 37,376 | $682K |
| Mutual Advisors, LLC | 0.01% | Add +3.6% | 36,823 | $678K |
| Oder Investment Management, LLC | 0.48% | Add +1.3% | 37,009 | $675K |
| Belpointe Asset Management LLC | 0.03% | Add +78.0% | 36,712 | $670K |
| Soltis Investment Advisors LLC | 0.05% | Add +45.8% | 35,848 | $654K |
| Cooper Financial Group | 0.07% | New | 35,730 | $652K |
| Medallion Wealth Advisors, LLC | 0.23% | Add +5.4% | 34,755 | $634K |
| Cwm, LLC | 0.00% | Reduce -70.5% | 34,450 | $628K |
| Matrix Private Capital Group LLC | 0.33% | Add +5.1% | 34,109 | $622K |
| Creekside Partners | 0.27% | Add +0.3% | 33,949 | $619K |
| Cornerstone Wealth Management, LLC | 0.03% | Reduce -1.4% | 33,667 | $614K |
| TCFG Wealth Management, LLC | 0.24% | New | 33,471 | $611K |
| Ti-Trust, Inc. | 0.38% | Add +24.8% | 32,971 | $601K |
| Opulen Financial Group LLC | 0.45% | Add +0.2% | 32,888 | $600K |
| Cary Street Partners Financial LLC | 0.02% | No change | 32,519 | $593K |
| 1834 Investment Advisors Co. | 0.07% | No change | 32,197 | $587K |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +57.5% | 31,582 | $576K |
| Prospect Financial Services LLC | 0.31% | Reduce -35.4% | 30,017 | $548K |
| Citadel Advisors | 0.00% | New | 29,765 | $543K |
| Summit Wealth Partners, LLC | 0.10% | Reduce -4.7% | 29,632 | $540K |
| Ausdal Financial Partners, Inc. | 0.03% | Add +15.1% | 28,630 | $522K |
| NewEdge Wealth, LLC | 0.01% | No change | 28,324 | $519K |
| Principle Wealth Partners LLC | 0.03% | No change | 28,400 | $518K |
| Cornell Pochily Investment Advisors, Inc. | 0.15% | Reduce -13.0% | 28,270 | $516K |
| Cypress Capital Group | 0.06% | Reduce -9.7% | 27,700 | $505K |
| Manchester Financial Inc. | 0.10% | New | 27,600 | $503K |
| Certified Advisory Corp | 0.05% | Add +5.8% | 27,295 | $498K |
| American Institute for Advanced Investment Management, LLP | 0.32% | Add +6.1% | 26,975 | $492K |
| Wedbush Securities Inc. | 0.02% | Add +0.2% | 26,811 | $489K |
| HB Wealth Management, LLC | 0.00% | Add +3.7% | 26,744 | $488K |
| LVZ, Inc. | 0.05% | Reduce -4.5% | 25,932 | $473K |
| Morey & Quinn Wealth Partners, LLC | 0.35% | Reduce -0.0% | 25,693 | $469K |
| Quantum Private Wealth, LLC | 0.14% | Reduce -23.8% | 25,671 | $468K |
| First Financial Group Corp | 0.40% | Reduce -8.6% | 25,385 | $463K |
| Vermillion Wealth Management, Inc. | 0.13% | Add +0.3% | 25,351 | $462K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -1.2% | 25,222 | $460K |
| Guardian Wealth Advisors, LLC / NC | 0.03% | No change | 25,095 | $458K |
| Burke & Herbert Bank & Trust Co. | 0.10% | No change | 24,688 | $450K |
| Coastwise Capital Group, LLC | 0.32% | Reduce -12.7% | 24,588 | $448K |
| Focus Financial Network, Inc. | 0.02% | Reduce -0.6% | 24,557 | $448K |
| Arkadios Wealth Advisors | 0.01% | Add +10.2% | 24,331 | $444K |
| Tudor Financial Inc. | 0.24% | Add +0.5% | 24,280 | $443K |
| Stockman Wealth Management, Inc. | 0.05% | No change | 23,693 | $432K |
| TRUE Private Wealth Advisors | 0.04% | Add +1.1% | 21,876 | $399K |
| Shulman DeMeo Asset Management LLC | 0.09% | No change | 21,849 | $399K |
| Hilltop Holdings Inc. | 0.02% | New | 21,773 | $397K |
| Schnieders Capital Management, Llc. | 0.06% | — | 21,590 | $394K |
| Park Edge Advisors, LLC | 0.09% | Add +1.2% | 21,364 | $390K |
| Spire Wealth Management | 0.01% | Add +5.3% | 21,361 | $390K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -1.8% | 21,022 | $383K |
| CWA Asset Management Group, LLC | 0.01% | Add +16.4% | 20,998 | $383K |
| OMNI 360 Wealth, Inc. | 0.21% | No change | 20,600 | $376K |
| Platform Technology Partners | 0.09% | No change | 20,499 | $374K |
| Topsail Wealth Management, LLC | 0.06% | Reduce -6.2% | 20,371 | $372K |
| IFS Group,LLC | 0.33% | — | 20,304 | $372K |
| Aspen Wealth Strategies, LLC | 0.21% | Reduce -56.4% | 20,342 | $371K |
| Bank of New York Mellon Corp | 0.00% | Reduce -8.4% | 19,768 | $361K |
| E&G Advisors, LLC | 0.08% | Reduce -1.1% | 19,688 | $359K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -0.4% | 19,578 | $357K |
| Foundations Investment Advisors, LLC | 0.01% | Add +9.6% | 19,295 | $352K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -64.9% | 18,852 | $346K |
| Concentrum Wealth Management | 0.10% | No change | 18,978 | $346K |
| Gateway Wealth Partners, LLC | 0.05% | Reduce -7.3% | 18,620 | $340K |
| 1776 Wealth LLC | 0.13% | No change | 18,250 | $333K |
| AQR Capital Management | 0.00% | New | 18,141 | $331K |
| Shufro Rose & Co. LLC | 0.03% | No change | 18,200 | $320K |
| Strathmore Capital Advisors, Inc. | 0.13% | Reduce -14.2% | 17,420 | $318K |
| Thrivent Financial for Lutherans | 0.00% | New | 17,389 | $317K |
| RPg Family Wealth Advisory, LLC | 0.07% | Reduce -2.9% | 17,154 | $313K |
| Investmark Advisory Group LLC | 0.13% | Add +0.4% | 16,927 | $309K |
| Diversified Enterprises, LLC | 0.02% | Add +5.5% | 16,854 | $307K |
| Quartz Partners, LLC | 0.11% | Reduce -12.3% | 16,742 | $305K |
| Proactive Wealth Strategies LLC | 0.13% | Add +1.4% | 16,189 | $295K |
| Clear Creek Financial Management, LLC | 0.03% | Reduce -22.3% | 16,134 | $294K |
| Transcend Capital Advisors, LLC | 0.02% | Add +0.1% | 15,853 | $289K |
| BNP Paribas Financial Markets | 0.00% | No change | 15,697 | $286K |
| Quantinno Capital Management LP | 0.00% | Add +4.7% | 15,477 | $282K |
| Integrity Alliance, Llc. | 0.01% | Add +36.7% | 15,449 | $282K |
| Stableford Capital II LLC | 0.10% | No change | 15,300 | $279K |
| Vista Investment Management | 0.10% | No change | 15,275 | $279K |
| Sax Wealth Advisors, LLC | 0.01% | New | 15,152 | $276K |
| Helium Advisors LLC | 0.23% | Add +3.4% | 15,061 | $275K |
| Integris Wealth Management, LLC | 0.07% | No change | 15,000 | $274K |
| Lodestar Private Asset Management LLC | 0.03% | Reduce -2.4% | 14,963 | $273K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -6.8% | 14,728 | $269K |
| Cascade Investment Group, Inc. | 0.18% | Reduce -39.1% | 14,712 | $268K |
| Garden State Investment Advisory Services LLC | 0.07% | New | 14,693 | $268K |
| Key Client Fiduciary Advisors, LLC | 0.09% | Add +14.4% | 14,690 | $268K |
| Sound View Wealth Advisors Group, LLC | 0.02% | Reduce -1.3% | 14,577 | $266K |
| Acorn Wealth Advisors, LLC | 0.08% | Reduce -4.0% | 14,547 | $265K |
| McElhenny Sheffield Capital Management, LLC | 0.06% | No change | 14,385 | $262K |
| Cresset Asset Management, LLC | 0.00% | Add +0.5% | 14,216 | $259K |
| Assetmark, Inc. | 0.00% | Add +12.3% | 14,087 | $257K |
| Whittier Trust Co. | 0.00% | No change | 13,910 | $254K |
| Waterloo Capital, L.P. | 0.02% | Reduce -0.4% | 13,913 | $254K |
| Savvy Advisors, Inc. | 0.01% | New | 13,853 | $253K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -5.0% | 13,741 | $251K |
| Balboa Wealth Partners | 0.04% | Add +13.6% | 13,596 | $248K |
| Hudson Capital Management LLC | 0.07% | Reduce -5.3% | 13,576 | $248K |
| Wealthcare Advisory Partners LLC | 0.01% | No change | 13,508 | $246K |
| Merkkuri Wealth Advisors LLC | 0.18% | Add +1.4% | 13,491 | $246K |
| Oak Harvest Investment Services | 0.03% | No change | 13,325 | $243K |
| ARS Wealth Advisors Group, LLC | 0.02% | Reduce -6.1% | 12,888 | $235K |
| Daymark Wealth Partners, LLC | 0.01% | Add +19.3% | 12,633 | $230K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -8.0% | 12,439 | $227K |
| Measured Wealth Private Client Group, LLC | 0.06% | Add +7.2% | 12,432 | $227K |
| Cozad Asset Management Inc. | 0.02% | Add +5.0% | 12,405 | $226K |
| Advanced Asset Management Advisors Inc | 0.06% | No change | 12,000 | $219K |
| Centaurus Financial, Inc. | 0.01% | Add +7.3% | 11,840 | $216K |
| Capital Square, LLC | 0.11% | No change | 11,817 | $216K |
| Novak & Powell Financial Services, Inc. | 0.11% | No change | 11,731 | $214K |
| HFG Advisors, Inc. | 0.16% | No change | 11,672 | $213K |
| Huntleigh Advisors, Inc. | 0.04% | Add +9.1% | 11,522 | $210K |
| DeDora Capital, Inc. | 0.05% | Reduce -10.7% | 11,387 | $208K |
| Partners Wealth Management, LLC | 0.20% | No change | 11,282 | $206K |
| Founders Financial Securities LLC | 0.01% | Reduce -38.9% | 11,202 | $204K |
| Blue Zone Wealth Advisors, LLC | 0.04% | Add +2.8% | 11,142 | $203K |
| Lido Advisors, LLC | 0.00% | Add +9.8% | 11,129 | $203K |
| Encompass More Asset Management | 0.04% | New | 11,081 | $202K |
| Nilsine Partners, LLC | 0.02% | Reduce -8.1% | 11,010 | $201K |
| Diversify Wealth Management, LLC | 0.01% | Add +0.3% | 10,920 | $200K |
| Endowment Wealth Management, Inc. | 0.09% | New | 10,895 | $199K |
| Seaview Investment Managers LLC | 0.07% | Reduce -2.8% | 10,865 | $198K |
| Northern Trust Corp. | 0.00% | New | 10,688 | $195K |
| Mather Group, Llc. | 0.00% | No change | 10,577 | $193K |
| Strategic Financial Partners, Ltd. | 0.09% | Add +0.1% | 10,544 | $192K |
| CreativeOne Wealth, LLC | 0.00% | Reduce -32.5% | 10,500 | $192K |
| Owen LaRue, LLC | 0.08% | Add +1.4% | 10,489 | $191K |
| Aspect Partners, LLC | 0.09% | No change | 10,287 | $188K |
| Headland Capital, LLC | 0.05% | New | 10,283 | $188K |
| Meridian Wealth Advisors, LLC | 0.03% | Add +1.4% | 10,203 | $186K |
| Evoke Wealth, LLC | 0.00% | No change | 10,188 | $186K |
| Insigneo Advisory Services, LLC | 0.01% | No change | 10,027 | $183K |
| Integrated Advisors Network LLC | 0.01% | Reduce -74.3% | 10,002 | $182K |
| Security National Bank | 0.03% | Add +26.8% | 9,458 | $173K |
| Elevation Wealth Partners, LLC | 0.05% | Add +0.6% | 7,431 | $136K |
| Mendota Financial Group, LLC | 0.10% | No change | 7,301 | $133K |
| Smithfield Trust Co | 0.01% | Reduce -3.7% | 7,123 | $130K |
| Caldwell Sutter Capital, Inc. | 0.05% | Add +9.9% | 6,119 | $112K |
| GPS Wealth Strategies Group, LLC | 0.01% | Reduce -1.2% | 6,072 | $111K |
| Sunbelt Securities, Inc. | 0.01% | Add +233.1% | 5,905 | $108K |
| Hazlett, Burt & Watson, Inc. | 0.04% | Add +104.6% | 5,575 | $102K |
| Private Wealth Asset Management, LLC | 0.01% | Add +595.9% | 5,233 | $95K |
| MPWM Advisory Solutions, LLC | 0.05% | Reduce -2.7% | 5,024 | $92K |
| Capital Analysts, LLC | 0.00% | Reduce -0.8% | 5,012 | $91K |
| Tanglewood Legacy Advisors, LLC | 0.03% | Reduce -27.7% | 4,700 | $86K |
| NBT Bank, N.A. | 0.00% | Reduce -99.6% | 18 | $68K |
| UMB Bank, n.a. | 0.00% | No change | 3,395 | $62K |
| S&T Bank | 0.02% | No change | 3,389 | $62K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 3,143 | $57K |
| CoreCap Advisors, LLC | 0.00% | Reduce -13.0% | 3,014 | $55K |
| SOA Wealth Advisors, LLC. | 0.01% | No change | 51,085 | $51K |
| Bellevue Asset Management, LLC | 0.02% | No change | 2,759 | $50K |
| National Bank of Canada | 0.00% | Reduce -95.6% | 2,726 | $50K |
| ORG Partners LLC | 0.01% | No change | 2,651 | $48K |
| Front Row Advisors LLC | 0.02% | No change | 2,500 | $46K |
| Investors Research Corp | 0.01% | Reduce -34.8% | 2,431 | $44K |
| Capital Advisors, Ltd. LLC | 0.01% | Reduce -17.7% | 2,434 | $44K |
| Ameriflex Group, Inc. | 0.02% | Add +339.3% | 2,372 | $43K |
| Rossby Financial, LCC | 0.01% | Add +469.7% | 2,347 | $43K |
| Trust Co. of Vermont | 0.00% | Add +85.1% | 1,942 | $35K |
| Raleigh Capital Management Inc. | 0.01% | Add +1.4% | 1,755 | $32K |
| DHJJ Financial Advisors, Ltd. | 0.01% | Reduce -12.2% | 1,732 | $32K |
| Larson Financial Group LLC | 0.00% | No change | 1,500 | $27K |
| Ameliora Wealth Management Ltd. | 0.01% | No change | 1,431 | $26K |
| Compass Financial Services Inc | 0.01% | Add +1.4% | 1,380 | $25K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | No change | 1,373 | $25K |
| CX Institutional | 0.00% | New | 1,329 | $24K |
| Piscataqua Savings Bank | 0.02% | No change | 1,200 | $22K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -85.2% | 1,165 | $21K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,065 | $19K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 969 | $18K |
| Root Financial Partners, LLC | 0.00% | New | 900 | $16K |
| Main Street Group, LTD | 0.01% | No change | 850 | $16K |
| Parkside Financial Bank & Trust | 0.00% | New | 835 | $15K |
| Global Wealth Strategies & Associates | 0.00% | New | 676 | $12K |
| Simplex Trading, LLC | 0.00% | Add +1.2% | 661 | $12K |
| JFS Wealth Advisors, LLC | 0.00% | Add +1.3% | 644 | $12K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 628 | $11K |
| Premier Financial Group | 0.00% | New | 588 | $11K |
| AllSquare Wealth Management LLC | 0.00% | No change | 492 | $9K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 487 | $9K |
| Imprint Wealth LLC | 0.02% | — | 425 | $8K |
| Kelleher Financial Advisors | 0.00% | New | 414 | $8K |
| Peck Wealth Management, LLC | 0.01% | — | 400 | $7K |
| AdvisorNet Financial, Inc | 0.00% | No change | 400 | $7K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 380 | $7K |
| Quest 10 Wealth Builders, Inc. | 0.01% | No change | 351 | $6K |
| Alerus Financial NA | 0.00% | No change | 325 | $6K |
| Vision Financial Markets LLC | 0.00% | Add +1.6% | 318 | $6K |
| Colonial Trust Co / SC | 0.00% | No change | 299 | $5K |
| REAP Financial Group, LLC | 0.00% | New | 241 | $4K |
| First United Bank & Trust | 0.00% | No change | 220 | $4K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 216 | $4K |
| Caitlin John, LLC | 0.00% | New | 165 | $3K |
| SBI Securities Co., Ltd. | 0.00% | Add +100.0% | 134 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | Add +0.9% | 115 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 78 | $1K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -98.9% | 55 | $1K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 34 | $620 |
| Signaturefd, LLC | 0.00% | No change | 32 | $584 |
| Smartleaf Asset Management LLC | 0.00% | Add +123.1% | 29 | $537 |
"% 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.