FT-Preferred Secur & Inc. ETFFPEETF
13F holders, Q1 2026 (March 31)At the end of Q1 2026, 465 institutions reported holding FT-Preferred Secur & Inc. ETF (FPE) in their 13F filings, unchanged from Q4 2025. 52 opened new positions and 47 sold out. The largest holders were Morgan Stanley ($936.5M), Royal Bank of Canada ($347.1M) and LPL Financial LLC ($316.6M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- FT-Preferred Secur & Inc. ETF
- Filed as
- FIRST TR EXCH TRADED FD III (Q1 2026)
- CUSIP
- 33739E108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $89.5M |
| Exits | 47 | $95.8M |
All 13F filers, Q4 2025 → Q1 2026: 19,050,763 shares bought and 14,003,284 shares sold, net +5,047,479 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 465 holders
| Morgan Stanley | 0.06% | Reduce -0.9% | 52,758,707 | $936.5M |
| Royal Bank of Canada | 0.07% | Reduce -16.9% | 19,554,291 | $347.1M |
| LPL Financial LLC | 0.08% | Add +6.0% | 17,837,734 | $316.6M |
| Wells Fargo & Company | 0.06% | Add +6.8% | 17,020,549 | $302.1M |
| Raymond James Financial Inc. | 0.06% | Add +7.1% | 10,202,985 | $181.1M |
| UBS Group AG | 0.03% | Reduce -2.2% | 9,353,585 | $166.0M |
| Bank of America Corp. | 0.01% | Add +5.4% | 8,652,282 | $153.6M |
| Ameriprise Financial Inc. | 0.02% | Add +7.8% | 5,026,933 | $89.2M |
| HighTower Advisors, LLC | 0.07% | Add +4.9% | 3,461,437 | $61.4M |
| Cetera Investment Advisers | 0.06% | Add +14.8% | 2,964,486 | $52.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +21.9% | 2,527,949 | $44.9M |
| Kestra Advisory Services, LLC | 0.16% | Add +4.7% | 2,425,646 | $43.1M |
| Stifel Financial Corp. | 0.04% | Add +4.3% | 2,353,154 | $41.8M |
| Osaic Holdings, Inc. | 0.06% | Add +4.7% | 2,240,777 | $39.8M |
| Advisory Alpha, LLC | 1.04% | Reduce -0.3% | 2,147,548 | $38.1M |
| Rockefeller Capital Management L.P. | 0.06% | Reduce -7.9% | 2,036,908 | $36.2M |
| MAI Capital Management | 0.20% | Add +7.0% | 1,997,960 | $35.5M |
| Baird Financial Group, Inc. | 0.05% | Add +10.8% | 1,962,134 | $34.8M |
| Magnus Financial Group LLC | 2.74% | Add +5.8% | 1,885,667 | $33.5M |
| Park National Corp. | 1.01% | Add +4.8% | 1,866,242 | $33.1M |
| Jane Street Group, LLC | 0.03% | New | 1,789,032 | $31.8M |
| Prospera Financial Services Inc | 0.43% | Reduce -1.6% | 1,516,744 | $26.9M |
| Falcon Wealth Planning | 1.83% | Add +11.2% | 1,514,417 | $26.9M |
| Truist Financial Corp. | 0.04% | Add +27.9% | 1,504,232 | $26.7M |
| Affinity Wealth Management LLC | 4.00% | Add +1.3% | 1,487,952 | $26.4M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -0.8% | 1,368,205 | $24.3M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +10.3% | 1,317,537 | $23.4M |
| Country Trust Bank | 0.44% | Reduce -6.7% | 1,306,235 | $23.2M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.38% | Add +4.3% | 1,239,522 | $22.0M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Add +2.6% | 1,205,823 | $21.4M |
| Janney Montgomery Scott LLC | 0.05% | Reduce -0.1% | 1,155,368 | $20.5M |
| Citigroup Inc. | 0.01% | Add +9.4% | 1,125,791 | $20.0M |
| Steward Partners Investment Advisory, LLC | 0.09% | Add +4.2% | 1,024,249 | $18.2M |
| HCR Wealth Advisors | 1.84% | Add +0.1% | 999,249 | $17.7M |
| Ashton Thomas Private Wealth, LLC | 0.39% | Add +23.3% | 924,872 | $16.4M |
| Arax Advisory Partners | 0.44% | Reduce -59.4% | 868,355 | $15.4M |
| Kinloch Capital, LLC | 6.22% | Reduce -14.3% | 859,253 | $15.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.8% | 852,103 | $15.0M |
| Mariner, LLC | 0.02% | Reduce -1.4% | 835,276 | $14.8M |
| Waverly Advisors, LLC | 0.11% | Add +3.6% | 804,883 | $14.3M |
| Avidian Wealth Enterprises, LLC | 0.44% | Add +3.6% | 784,275 | $13.9M |
| &partners | 0.07% | Add +11.4% | 744,790 | $13.2M |
| Ameritas Investment Partners, Inc. | 0.39% | Add +7.5% | 716,495 | $12.7M |
| Integrity Wealth Advisors, Inc. | 7.41% | Add +4.5% | 695,005 | $12.3M |
| Parkside Investments, LLC | 1.46% | New | 674,877 | $12.0M |
| Twelve Points Wealth Management LLC | 2.61% | Add +17.2% | 668,860 | $11.9M |
| Kestra Private Wealth Services, LLC | 0.14% | Add +5.3% | 659,740 | $11.7M |
| Jones Financial Companies LLLP | 0.01% | Add +20.1% | 650,615 | $11.4M |
| Equitable Holdings, Inc. | 0.07% | Add +66.1% | 625,425 | $11.3M |
| Curran Financial Partners, LLC | 2.02% | Add +10.4% | 635,777 | $11.3M |
| Bank of Montreal | 0.00% | Add +1.1% | 632,533 | $11.2M |
| Trinity Legacy Partners, LLC | 2.32% | Add +4.9% | 591,245 | $10.7M |
| Csenge Advisory Group | 0.48% | Reduce -9.5% | 595,825 | $10.6M |
| Summit Financial, LLC | 0.13% | Reduce -0.2% | 578,594 | $10.3M |
| Concurrent Investment Advisors, LLC | 0.11% | Add +286.7% | 559,861 | $9.9M |
| Mercer Global Advisors Inc. | 0.01% | Add +265.5% | 556,769 | $9.9M |
| MML Investors Services, LLC | 0.03% | Reduce -1.3% | 554,079 | $9.8M |
| Quad-Cities Investment Group, LLC | 3.79% | Add +6.2% | 536,184 | $9.5M |
| Kingswood Wealth Advisors, LLC | 0.45% | Reduce -49.1% | 529,304 | $9.4M |
| Seros Financial, LLC | 5.86% | Add +1.9% | 518,453 | $9.2M |
| US Bancorp \de | 0.01% | Add +40.3% | 497,762 | $8.8M |
| Glassy Mountain Advisors, Inc. | 2.73% | Add +6.5% | 494,765 | $8.8M |
| Chicago Partners Investment Group LLC | 0.19% | Add +1.6% | 472,233 | $8.6M |
| Fifth Third Bancorp | 0.02% | New | 477,944 | $8.5M |
| Midwest Heritage Bank, FSB | 2.71% | Add +20.5% | 475,098 | $8.4M |
| Prasad Wealth Partners, LLC | 2.26% | Add +4.0% | 467,297 | $8.3M |
| Newman Dignan & Sheerar, Inc. | 1.72% | Add +2.3% | 459,787 | $8.2M |
| Independent Advisor Alliance | 0.09% | New | 454,311 | $8.1M |
| Gladstone Institutional Advisory LLC | 0.30% | Add +17.5% | 451,344 | $8.0M |
| Fifth Third Securities, Inc. | 0.51% | Add +1.1% | 440,420 | $7.8M |
| Oppenheimer & Co. Inc. | 0.09% | New | 435,544 | $7.7M |
| Harbour Investments, Inc. | 0.12% | Add +2.1% | 428,583 | $7.6M |
| Atria Investments, Inc | 0.09% | Reduce -7.1% | 428,082 | $7.6M |
| Gradient Investments LLC | 0.12% | Add +1.1% | 424,145 | $7.5M |
| Stratos Wealth Partners, LTD. | 0.09% | Reduce -1.7% | 420,292 | $7.5M |
| PFS Partners, LLC | 3.31% | Add +3.1% | 406,889 | $7.2M |
| Glass Jacobson Investment Advisors llc | 2.47% | Add +0.2% | 403,225 | $7.2M |
| Mainsail Financial Group, LLC | 2.96% | Add +191.5% | 400,852 | $7.1M |
| Stephens Inc. | 0.09% | Add +13.9% | 391,211 | $6.9M |
| Marion Wealth Management | 1.49% | Add +4.8% | 377,767 | $6.7M |
| Mgo One Seven LLC | 0.13% | Add +7.4% | 369,930 | $6.6M |
| Howard Financial Services, LTD. | 0.71% | Reduce -1.9% | 353,732 | $6.3M |
| Ironwood Investment Counsel, LLC | 0.89% | Add +40.3% | 346,152 | $6.1M |
| IMA Advisory Services, Inc. | 0.59% | Add +3.4% | 340,868 | $6.1M |
| Vestmark Advisory Solutions, Inc. | 0.07% | Add +64.4% | 340,840 | $6.0M |
| First Trust Advisors LP | 0.00% | Reduce -5.0% | 331,053 | $5.9M |
| Juno Financial Group LLC | 2.25% | Add +6.0% | 323,559 | $5.7M |
| Larch Capital Partners LLC | 0.81% | Add +9.7% | 314,874 | $5.6M |
| Traction Financial Partners, LLC | 3.41% | Reduce -0.1% | 312,311 | $5.5M |
| Private Advisor Group, LLC | 0.03% | Reduce -3.3% | 305,134 | $5.4M |
| Family Legacy, Inc. | 1.63% | Add +2.5% | 305,096 | $5.4M |
| Integrated Wealth Concepts LLC | 0.04% | Add +86.3% | 303,300 | $5.4M |
| Park Avenue Securities LLC | 0.04% | Add +10.1% | 299,448 | $5.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -20.3% | 297,643 | $5.3M |
| Uniting Wealth Partners, LLC | 1.09% | Add +5.6% | 289,600 | $5.1M |
| Valmark Advisers, Inc. | 0.06% | Add +3.8% | 285,818 | $5.1M |
| Dakota Wealth Management | 0.10% | Reduce -15.4% | 268,270 | $4.8M |
| Twin Peaks Wealth Advisors, LLC | 1.19% | Reduce -4.0% | 265,721 | $4.7M |
| Sigma Planning Corp | 0.13% | Add +6.5% | 260,198 | $4.6M |
| Kingsview Wealth Management, LLC | 0.06% | Add +5.5% | 258,159 | $4.6M |
| Sound Income Strategies, LLC | 0.22% | Reduce -4.7% | 251,742 | $4.5M |
| Western Wealth Management, LLC | 0.17% | Reduce -8.7% | 249,857 | $4.4M |
| Aspen Investment Management Inc | 1.34% | Reduce -0.3% | 247,198 | $4.4M |
| Appleton Partners Inc. | 0.29% | Add +15.4% | 235,270 | $4.2M |
| Snowden Capital Advisors LLC | 0.10% | Add +36.0% | 221,071 | $3.9M |
| Fearless Solutions, LLC dba Best Invest | 2.35% | Reduce -2.0% | 219,396 | $3.9M |
| Note Advisors, LLC | 1.90% | New | 214,241 | $3.8M |
| Elevation Point Wealth Partners, LLC | 0.09% | Add +2.8% | 213,218 | $3.8M |
| Brookstone Capital Management | 0.04% | Add +12.5% | 213,045 | $3.8M |
| D.A. Davidson & Co. | 0.02% | Add +1.3% | 206,493 | $3.7M |
| Private Wealth Asset Management, LLC | 0.39% | Add +150.8% | 206,389 | $3.7M |
| Prosperity Consulting Group, LLC | 0.16% | Reduce -1.4% | 205,044 | $3.6M |
| Toth Financial Advisory Corp. | 0.40% | Add +0.3% | 204,902 | $3.6M |
| Flputnam Investment Management Co. | 0.05% | Add +18.8% | 199,061 | $3.5M |
| Captrust Financial Advisors | 0.01% | Add +4.8% | 197,969 | $3.5M |
| Flagstar Securities, Inc. | 1.26% | Reduce -9.1% | 196,610 | $3.5M |
| United Advisor Group, LLC | 0.42% | Add +3.9% | 190,990 | $3.4M |
| RFG Advisory, LLC | 0.06% | Add +6.7% | 184,631 | $3.3M |
| IHT Wealth Management, LLC | 0.08% | Add +2.6% | 183,901 | $3.3M |
| Econ Financial Services Corp | 1.48% | Add +54.1% | 180,142 | $3.2M |
| ORBA Wealth Advisors, L.L.C. | 3.74% | Reduce -19.1% | 176,798 | $3.1M |
| Lake Street Private Wealth, LLC | 0.40% | Add +11.5% | 175,213 | $3.1M |
| Private Advisory Group LLC | 0.22% | Reduce -0.1% | 175,173 | $3.1M |
| Allworth Financial LP | 0.01% | New | 172,796 | $3.1M |
| Golden State Wealth Management, LLC | 0.33% | Reduce -3.4% | 171,894 | $3.1M |
| Benjamin Edwards Inc. | 0.03% | Add +8.6% | 169,985 | $3.0M |
| Barings LLC | 0.05% | Reduce -5.7% | 165,116 | $2.9M |
| Beacon Pointe Advisors, LLC | 0.02% | Add +30.9% | 161,582 | $2.9M |
| Creative Planning | 0.00% | Add +3.9% | 157,575 | $2.8M |
| Ethos Financial Group, LLC | 0.20% | New | 151,554 | $2.7M |
| Darden Wealth Group Inc | 1.37% | Reduce -0.4% | 150,988 | $2.7M |
| City Holding Co. | 0.33% | Reduce -0.8% | 149,652 | $2.7M |
| Milestones Private Investment Advisors LLC | 2.28% | Add +3.0% | 145,866 | $2.6M |
| Prostatis Group LLC | 0.66% | Reduce -2.0% | 144,811 | $2.6M |
| Soltis Investment Advisors LLC | 0.16% | Add +295.3% | 138,325 | $2.5M |
| Horizon Financial Services, LLC | 1.08% | Add +1.3% | 138,244 | $2.5M |
| AE Wealth Management LLC | 0.01% | Reduce -12.4% | 131,024 | $2.3M |
| Capital Investment Advisory Services, LLC | 0.17% | Add +1.6% | 130,062 | $2.3M |
| Gallacher Capital Management LLC | 0.87% | Reduce -4.0% | 127,068 | $2.3M |
| Etesian Wealth Advisors, Inc. | 0.72% | Reduce -2.5% | 127,010 | $2.3M |
| Ritter Daniher Financial Advisory LLC / DE | 0.38% | Reduce -0.5% | 125,638 | $2.2M |
| Avantax Planning Partners, Inc. | 0.06% | Add +31.4% | 125,137 | $2.2M |
| APS Management Group, Inc. | 1.89% | Add +2.9% | 124,129 | $2.2M |
| ROI Financial Advisors, LLC | 1.29% | Add +2.6% | 121,936 | $2.2M |
| OneDigital Investment Advisors LLC | 0.02% | Add +3.0% | 121,666 | $2.2M |
| IFP Advisors, Inc | 0.04% | Reduce -0.1% | 117,168 | $2.1M |
| Archer Investment Corp | 0.44% | Reduce -13.0% | 115,836 | $2.1M |
| Strategic Blueprint, LLC | 0.12% | Add +25.2% | 115,308 | $2.0M |
| International Assets Investment Management, LLC | 0.14% | Reduce -39.4% | 114,709 | $2.0M |
| Walker Asset Management, LLC | 1.07% | Reduce -4.9% | 111,485 | $2.0M |
| Kovack Advisors, Inc. | 0.10% | Add +1.0% | 107,938 | $1.9M |
| Patten Group, Inc. | 0.33% | Reduce -1.2% | 107,935 | $1.9M |
| Perennial Investment Advisors, LLC | 0.15% | Reduce -2.2% | 106,477 | $1.9M |
| Gill Capital Partners, LLC | 0.53% | Reduce -8.0% | 103,162 | $1.8M |
| Kingsbury Capital Investment Advisors LLC | 1.71% | — | 102,681 | $1.8M |
| Scarborough Advisors, LLC | 0.20% | New | 100,942 | $1.8M |
| NewEdge Advisors, LLC | 0.01% | Reduce -4.1% | 99,490 | $1.8M |
| Silver Oak Securities, Incorporated | 0.13% | Add +27.6% | 99,426 | $1.8M |
| WealthBridge Capital Management, LLC | 0.41% | Add +7.9% | 99,241 | $1.8M |
| HUB Investment Partners, LLC | 0.04% | New | 98,875 | $1.8M |
| Moors & Cabot, Inc. | 0.07% | Reduce -1.1% | 95,531 | $1.7M |
| Geneos Wealth Management Inc. | 0.04% | Add +57.1% | 92,359 | $1.6M |
| Northbridge Financial Group, LLC | 0.69% | Reduce -1.7% | 89,007 | $1.6M |
| Ameritas Advisory Services, LLC | 0.06% | Add +6.3% | 88,378 | $1.6M |
| Independent Wealth Network Inc. | 0.46% | Reduce -28.6% | 87,627 | $1.6M |
| Summit Financial Wealth Advisors, LLC | 0.22% | Add +6.1% | 86,076 | $1.5M |
| Dynamic Advisor Solutions LLC | 0.05% | Add +1.3% | 85,427 | $1.5M |
| Harvest Investment Services, LLC | 0.28% | Reduce -1.8% | 85,302 | $1.5M |
| Parallel Advisors, LLC | 0.03% | Reduce -1.4% | 84,729 | $1.5M |
| Private Trust Co. NA | 0.13% | Reduce -1.7% | 83,172 | $1.5M |
| Independent Financial Group, LLC | 0.03% | Reduce -6.2% | 80,898 | $1.4M |
| FAS Wealth Partners, Inc. | 0.09% | Add +0.4% | 78,263 | $1.4M |
| Argyle Capital Partners, LLC | 0.92% | Add +2.6% | 71,765 | $1.3M |
| Proficio Capital Partners LLC | 0.07% | Add +37.5% | 69,930 | $1.2M |
| J.W. Cole Advisors, Inc. | 0.04% | Add +37.2% | 68,839 | $1.2M |
| Principal Securities, Inc. | 0.02% | Reduce -34.8% | 68,153 | $1.2M |
| Steinberganna Wealth Management | 0.57% | Reduce -3.4% | 67,396 | $1.2M |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +0.2% | 66,082 | $1.2M |
| Indivisible Partners | 0.10% | Add +78.2% | 64,892 | $1.2M |
| Wesbanco Bank Inc. | 0.03% | Add +18.3% | 64,882 | $1.2M |
| Cwm, LLC | 0.00% | Reduce -25.9% | 64,193 | $1.1M |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 64,165 | $1.1M |
| Jaffetilchin Investment Partners, LLC | 0.07% | Add +0.2% | 63,321 | $1.1M |
| Pine Valley Investments Ltd Liability Co | 0.05% | Reduce -0.1% | 62,995 | $1.1M |
| Beacon Financial Group | 0.11% | Reduce -8.6% | 62,145 | $1.1M |
| Brown Advisory Inc. | 0.00% | Add +6.5% | 60,980 | $1.1M |
| Nations Financial Group Inc, /Ia/ | 0.06% | Add +3.9% | 60,651 | $1.1M |
| Readystate Asset Management LP | 0.11% | Add +9.6% | 59,326 | $1.1M |
| Paller Financial Services Inc | 0.87% | Reduce -1.8% | 59,235 | $1.1M |
| Lanark Financial, Inc. | 0.08% | Reduce -1.6% | 58,837 | $1.0M |
| Arkadios Wealth Advisors | 0.02% | Add +6.0% | 58,634 | $1.0M |
| Essex LLC | 0.18% | Add +8.0% | 56,988 | $1.0M |
| TrueWealth Advisors, LLC | 0.25% | Reduce -8.4% | 56,376 | $1.0M |
| Citadel Advisors | 0.00% | Reduce -70.2% | 56,292 | $999K |
| Bangor Savings Bank | 0.08% | No change | 55,973 | $994K |
| PCG Wealth Advisors, LLC | 0.25% | Add +1.1% | 55,782 | $990K |
| Kraematon Investment Advisors, Inc. | 0.81% | Add +1.7% | 55,715 | $989K |
| Advisory Services Network, LLC | 0.01% | Reduce -8.7% | 55,211 | $980K |
| Merit Financial Group, LLC | 0.01% | Add +42.8% | 54,096 | $960K |
| Trustmark Bank Trust Department | 0.06% | Reduce -29.2% | 53,460 | $949K |
| National Philanthropic Trust | 0.01% | No change | 52,029 | $924K |
| DAVENPORT & Co LLC | 0.01% | Add +10.2% | 51,464 | $913K |
| Columbia Advisory Partners LLC | 0.57% | Reduce -6.3% | 50,131 | $890K |
| Meridian Financial Partners LLC | 0.34% | Add +2.2% | 49,608 | $885K |
| Tanager Wealth Management LLP | 0.08% | Reduce -4.6% | 48,804 | $866K |
| Red Cedar Investment Management, LLC | 0.09% | No change | 48,657 | $864K |
| SeaCrest Wealth Management, LLC | 0.09% | Reduce -0.1% | 48,071 | $853K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -12.4% | 47,819 | $852K |
| Boyce & Associates Wealth Consulting, Inc. | 0.64% | Add +20.5% | 47,762 | $848K |
| Level Four Advisory Services, LLC | 0.03% | Add +8.7% | 47,240 | $839K |
| Beacon Financial Advisory LLC | 0.19% | New | 47,183 | $838K |
| Cary Street Partners Financial LLC | 0.02% | Reduce -0.6% | 46,662 | $828K |
| StoneX Group Inc. | 0.04% | Reduce -53.4% | 45,419 | $806K |
| AlphaCore Capital LLC | 0.02% | Reduce -2.2% | 44,465 | $789K |
| Accel Wealth Management | 0.21% | Reduce -1.4% | 44,340 | $787K |
| Wiser Advisor Group LLC | 0.94% | Reduce -4.3% | 43,652 | $775K |
| Pinnacle Financial Partners, Inc. | 0.01% | Add +1.2% | 42,308 | $751K |
| Winebrenner Capital Management LLC | 0.48% | New | 42,296 | $751K |
| Choreo, LLC | 0.01% | Reduce -5.8% | 41,453 | $736K |
| Gateway Wealth Partners, LLC | 0.03% | Add +115.8% | 41,238 | $732K |
| Oder Investment Management, LLC | 0.55% | Add +3.5% | 40,658 | $722K |
| Wedbush Securities Inc. | 0.02% | Add +14.6% | 40,340 | $716K |
| Freedom Financial Partners LLC | 0.25% | Add +2.4% | 40,165 | $713K |
| Ballew Advisors, Inc | 0.40% | Add +5.2% | 39,405 | $711K |
| Creekside Partners | 0.29% | Reduce -0.9% | 39,148 | $695K |
| Mutual Advisors, LLC | 0.01% | Add +10.3% | 39,091 | $694K |
| Advisor OS, LLC | 0.05% | Reduce -1.0% | 38,902 | $691K |
| Maia Wealth LLC | 0.12% | Reduce -5.8% | 38,900 | $690K |
| Altus Wealth Group LLC | 0.28% | Reduce -5.5% | 38,827 | $689K |
| MJP Associates Inc. | 0.08% | Reduce -1.5% | 38,702 | $687K |
| Berger Financial Group, Inc | 0.04% | Reduce -1.6% | 38,567 | $685K |
| B. Riley Wealth Advisors, Inc. | 0.04% | Add +7.3% | 37,669 | $664K |
| Northwest Wealth Management, LLC | 0.10% | Add +0.9% | 37,032 | $657K |
| Creative Financial Designs Inc. | 0.04% | Reduce -2.1% | 36,446 | $647K |
| FSB Premier Wealth Management, Inc. | 0.20% | Reduce -8.7% | 36,298 | $644K |
| Brookwood Investment Group LLC | 0.08% | Reduce -3.0% | 35,892 | $637K |
| Composition Wealth, LLC | 0.01% | Reduce -29.6% | 35,261 | $626K |
| Ti-Trust, Inc. | 0.37% | Reduce -0.1% | 34,756 | $617K |
| Matrix Private Capital Group LLC | 0.29% | No change | 34,109 | $605K |
| Opulen Financial Group LLC | 0.42% | Add +1.3% | 33,848 | $601K |
| TCFG Wealth Management, LLC | 0.22% | New | 32,738 | $581K |
| TCFG Investment Advisors, LLC | 0.22% | — | 32,738 | $581K |
| Center for Wealth Management Advisory | 0.41% | Add +33.1% | 31,756 | $564K |
| LVZ, Inc. | 0.06% | Add +6.8% | 31,534 | $560K |
| 1834 Investment Advisors Co. | 0.07% | No change | 31,078 | $552K |
| Medallion Wealth Advisors, LLC | 0.18% | Reduce -4.5% | 31,016 | $551K |
| Simon Quick Advisors, LLC | 0.02% | New | 30,636 | $544K |
| Certified Advisory Corp | 0.05% | Add +0.8% | 30,516 | $542K |
| Ausdal Financial Partners, Inc. | 0.02% | Add +2.4% | 30,429 | $540K |
| Principle Wealth Partners LLC | 0.03% | No change | 28,400 | $504K |
| American Institute for Advanced Investment Management, LLP | 0.33% | Add +5.1% | 28,350 | $503K |
| Pursuit Wealth Strategies, LLC | 0.69% | Add +1.2% | 28,025 | $497K |
| World Investment Advisors | 0.01% | Reduce -3.1% | 27,996 | $497K |
| Proactive Wealth Strategies LLC | 0.09% | Add +94.2% | 27,698 | $492K |
| Manchester Financial Inc. | 0.09% | No change | 27,600 | $490K |
| Shulman DeMeo Asset Management LLC | 0.10% | Add +24.9% | 27,291 | $484K |
| Tudor Financial Inc. | 0.24% | Add +2.8% | 26,435 | $469K |
| CWA Asset Management Group, LLC | 0.02% | Add +48.5% | 26,401 | $469K |
| Aurora Private Wealth, Inc. | 0.33% | Reduce -34.6% | 25,075 | $457K |
| Vermillion Wealth Management, Inc. | 0.18% | Reduce -2.9% | 24,986 | $444K |
| Cooper Financial Group | 0.04% | Reduce -31.7% | 24,757 | $439K |
| QP Wealth Management, LLC | 0.75% | Reduce -8.3% | 24,753 | $439K |
| Robertson Stephens Wealth Management, LLC | 0.01% | Reduce -55.5% | 24,573 | $436K |
| Morey & Quinn Wealth Partners, LLC | 0.31% | Reduce -1.2% | 24,546 | $436K |
| Pinnacle Associates Ltd. | 0.01% | No change | 24,505 | $435K |
| Prospect Financial Services LLC | 0.26% | Reduce -9.7% | 24,310 | $431K |
| Spire Wealth Management | 0.01% | Add +12.1% | 24,276 | $431K |
| IFS Group,LLC | 0.38% | — | 24,036 | $427K |
| Coastwise Capital Group, LLC | 0.23% | Add +0.2% | 23,699 | $421K |
| Centaurus Financial, Inc. | 0.02% | Add +18.8% | 23,461 | $416K |
| Cyndeo Wealth Partners, LLC | 0.02% | Add +6.1% | 23,311 | $414K |
| WCG Wealth Advisors LLC | 0.01% | Reduce -6.0% | 23,036 | $409K |
| Quantinno Capital Management LP | 0.00% | No change | 22,985 | $408K |
| First Financial Group Corp | 0.33% | Reduce -10.7% | 22,485 | $399K |
| TRUE Private Wealth Advisors | 0.04% | Add +1.1% | 22,387 | $397K |
| Focus Financial Network, Inc. | 0.01% | Reduce -12.9% | 22,330 | $396K |
| Capital Investment Advisors, LLC | 0.01% | Add +6.4% | 21,992 | $390K |
| Belpointe Asset Management LLC | 0.01% | Reduce -40.7% | 21,974 | $390K |
| Tortuga Wealth Management, Inc | 0.36% | Reduce -6.5% | 21,938 | $389K |
| Park Edge Advisors, LLC | 0.09% | Add +1.1% | 21,883 | $388K |
| Schnieders Capital Management, Llc. | 0.06% | No change | 21,590 | $383K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -95.8% | 21,471 | $381K |
| NewEdge Wealth, LLC | 0.00% | Reduce -18.9% | 21,419 | $380K |
| Leo Wealth, LLC | 0.03% | New | 21,353 | $379K |
| OMNI 360 Wealth, Inc. | 0.19% | No change | 21,000 | $373K |
| Keystone Financial Group | 0.03% | Add +36.7% | 20,934 | $372K |
| Foundations Investment Advisors, LLC | 0.00% | Add +8.7% | 20,706 | $368K |
| Quantum Private Wealth, LLC | 0.11% | Reduce -6.4% | 20,602 | $366K |
| SteelPeak Wealth, LLC | 0.01% | Reduce -26.6% | 20,387 | $362K |
| Integrity Alliance, Llc. | 0.01% | Reduce -75.0% | 20,168 | $358K |
| Topsail Wealth Management, LLC | 0.05% | Reduce -2.2% | 19,756 | $351K |
| Realta Investment Advisors | 0.12% | Add +9.2% | 19,593 | $348K |
| Clear Creek Financial Management, LLC | 0.03% | Add +42.0% | 19,511 | $346K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -3.8% | 19,448 | $345K |
| Summit Wealth Partners, LLC | 0.05% | Reduce -10.8% | 19,207 | $341K |
| E&G Advisors, LLC | 0.08% | No change | 19,168 | $340K |
| AQR Capital Management | 0.00% | Add +5.5% | 19,148 | $340K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | No change | 18,855 | $335K |
| Cornerstone Wealth Management, LLC | 0.02% | Add +0.2% | 18,630 | $331K |
| BAM Wealth Management, LLC | 0.24% | Add +3.8% | 18,277 | $324K |
| Balboa Wealth Partners | 0.05% | Add +40.1% | 18,161 | $322K |
| GeoWealth Management, LLC | 0.01% | New | 18,089 | $321K |
| Shufro Rose & Co. LLC | 0.02% | No change | 17,700 | $314K |
| Vines Capital Management, LLC | 0.30% | Reduce -6.2% | 17,292 | $307K |
| Everest Financial Group LLC | 0.05% | New | 17,100 | $304K |
| Investmark Advisory Group LLC | 0.13% | Add +0.4% | 17,074 | $303K |
| Thrivent Financial for Lutherans | 0.00% | New | 16,787 | $298K |
| Hilton Head Capital Partners, LLC | 0.17% | Reduce -0.3% | 16,693 | $296K |
| Cornell Pochily Investment Advisors, Inc. | 0.09% | Reduce -20.7% | 16,380 | $291K |
| Fisher Asset Management | 0.00% | New | 16,376 | $291K |
| Atlas Private Wealth Advisors | 0.07% | New | 16,317 | $290K |
| Quartz Partners, LLC | 0.11% | No change | 16,094 | $286K |
| Helium Advisors LLC | 0.27% | Add +3.1% | 16,092 | $286K |
| Diversified Enterprises, LLC | 0.02% | No change | 16,078 | $285K |
| Strathmore Capital Advisors, Inc. | 0.08% | Add +0.3% | 15,730 | $285K |
| Savvy Advisors, Inc. | 0.01% | Reduce -2.5% | 16,015 | $284K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -25.7% | 15,596 | $277K |
| BNP Paribas Financial Markets | 0.00% | Reduce -0.8% | 15,522 | $276K |
| BIP Wealth, LLC | 0.01% | No change | 15,506 | $275K |
| RPg Family Wealth Advisory, LLC | 0.06% | Reduce -0.9% | 15,470 | $275K |
| HighPoint Advisor Group LLC | 0.01% | Add +0.1% | 15,391 | $273K |
| Stableford Capital II LLC | 0.10% | No change | 15,300 | $272K |
| Vista Investment Management | 0.09% | Add +0.7% | 15,300 | $272K |
| Lodestar Private Asset Management LLC | 0.03% | Add +0.5% | 15,233 | $270K |
| Integris Wealth Management, LLC | 0.06% | No change | 15,000 | $266K |
| Risk Paradigm Group, LLC | 0.22% | Reduce -1.0% | 14,790 | $263K |
| Garden State Investment Advisory Services LLC | 0.06% | No change | 14,693 | $261K |
| Total Clarity Wealth Management, Inc. | 0.06% | New | 14,621 | $260K |
| Acorn Wealth Advisors, LLC | 0.08% | Reduce -0.0% | 14,526 | $258K |
| Key Client Fiduciary Advisors, LLC | 0.09% | Reduce -11.9% | 14,353 | $255K |
| Intellectus Partners, LLC | 0.05% | No change | 14,228 | $253K |
| Stonebridge Financial Planning Group, LLC | 0.09% | No change | 14,213 | $252K |
| Waterloo Capital, L.P. | 0.02% | Add +0.7% | 14,110 | $250K |
| Capital Square, LLC | 0.12% | Add +16.7% | 13,794 | $250K |
| Wagner Wealth Management, Corp | 0.22% | Add +0.9% | 14,010 | $249K |
| Whittier Trust Co. | 0.00% | No change | 13,910 | $248K |
| Keebeck Wealth Management | 0.03% | No change | 13,700 | $243K |
| Prime Capital Investment Advisors, LLC | 0.00% | No change | 13,656 | $242K |
| PNC Financial Services Group, Inc. | 0.00% | Add +9.1% | 13,510 | $240K |
| Seaview Investment Managers LLC | 0.09% | New | 13,397 | $238K |
| Hudson Capital Management LLC | 0.06% | Reduce -0.8% | 13,344 | $237K |
| Sax Wealth Advisors, LLC | 0.01% | No change | 12,652 | $231K |
| Great Valley Advisor Group, Inc. | 0.00% | New | 12,951 | $230K |
| Aspen Wealth Strategies, LLC | 0.12% | Add +1.1% | 12,777 | $227K |
| 1776 Wealth LLC | 0.09% | Reduce -4.2% | 12,694 | $225K |
| Daymark Wealth Partners, LLC | 0.01% | No change | 12,633 | $224K |
| Cozad Asset Management Inc. | 0.02% | Add +0.4% | 12,490 | $222K |
| Gallagher Fiduciary Advisors, LLC | 0.01% | Add +1723.7% | 3,923,229 | $221K |
| Legacy Edge Advisors, LLC | 0.02% | New | 12,443 | $221K |
| Concentrum Wealth Management | 0.06% | No change | 12,208 | $217K |
| Huntleigh Advisors, Inc. | 0.04% | Add +1.8% | 12,139 | $215K |
| Sound View Wealth Advisors Group, LLC | 0.01% | Add +0.3% | 12,055 | $214K |
| Advanced Asset Management Advisors Inc | 0.06% | No change | 12,000 | $213K |
| Strategic Financial Partners, Ltd. | 0.09% | Add +0.2% | 11,716 | $208K |
| Novak & Powell Financial Services, Inc. | 0.11% | Add +3.5% | 11,677 | $207K |
| HFG Advisors, Inc. | 0.15% | No change | 11,672 | $207K |
| Thompson Siegel & Walmsley LLC | 0.00% | New | 11,670 | $207K |
| Endowment Wealth Management, Inc. | 0.09% | Add +3.6% | 11,568 | $205K |
| Blue Zone Wealth Advisors, LLC | 0.04% | Add +2.6% | 11,475 | $204K |
| Xcelsior Advisor Partners LLC | 0.08% | New | 11,453 | $203K |
| Bank of New York Mellon Corp | 0.00% | Reduce -40.4% | 11,438 | $203K |
| Summit Wealth Group LLC / Co. | 0.02% | Reduce -5.8% | 11,394 | $202K |
| Partners Wealth Management, LLC | 0.21% | No change | 11,331 | $201K |
| Oak Harvest Investment Services | 0.02% | No change | 11,084 | $197K |
| Cascade Financial Partners, LLC | 0.02% | No change | 11,065 | $196K |
| Wealthcare Advisory Partners LLC | 0.00% | Reduce -2.2% | 11,062 | $196K |
| ASL Financial, LLC | 0.16% | No change | 11,000 | $195K |
| Founders Financial Securities LLC | 0.01% | Reduce -16.4% | 10,788 | $195K |
| Hilltop Holdings Inc. | 0.02% | New | 10,890 | $193K |
| Cresset Asset Management, LLC | 0.00% | Reduce -9.5% | 10,685 | $190K |
| Owen LaRue, LLC | 0.07% | Add +0.6% | 10,653 | $189K |
| DeDora Capital, Inc. | 0.05% | No change | 10,588 | $188K |
| Mather Group, Llc. | 0.00% | No change | 10,577 | $188K |
| Meridian Wealth Advisors, LLC | 0.02% | Add +1.4% | 10,511 | $187K |
| U.S. Capital Wealth Advisors, LLC | 0.00% | New | 10,502 | $186K |
| Encompass More Asset Management | 0.03% | Reduce -2.6% | 10,459 | $186K |
| Evoke Wealth, LLC | 0.00% | No change | 10,188 | $181K |
| MBE Wealth Management, LLC | 0.07% | No change | 10,073 | $179K |
| Insigneo Advisory Services, LLC | 0.01% | New | 10,013 | $178K |
| Security National Bank | 0.03% | Add +5.7% | 9,995 | $177K |
| Hazlett, Burt & Watson, Inc. | 0.05% | Reduce -6.6% | 8,487 | $155K |
| Caldwell Sutter Capital, Inc. | 0.05% | Add +12.8% | 7,579 | $135K |
| Elevation Wealth Partners, LLC | 0.05% | Add +0.6% | 7,527 | $134K |
| Measured Wealth Private Client Group, LLC | 0.04% | Reduce -20.5% | 7,515 | $133K |
| Sunbelt Securities, Inc. | 0.01% | Add +1.1% | 6,045 | $107K |
| National Bank of Canada | 0.00% | No change | 5,722 | $102K |
| Merkkuri Wealth Advisors LLC | 0.06% | New | 5,170 | $92K |
| True Wealth Design, LLC | 0.03% | New | 5,112 | $91K |
| Capital Analysts, LLC | 0.00% | No change | 5,012 | $89K |
| SouthState Bank Corp | 0.00% | New | 5,000 | $89K |
| MPWM Advisory Solutions, LLC | 0.05% | Reduce -2.1% | 4,916 | $87K |
| Brown Brothers Harriman & Co. | 0.00% | Add +97.3% | 4,195 | $74K |
| Dunhill Financial, LLC | 0.02% | New | 3,714 | $66K |
| NBT Bank, N.A. | 0.00% | Add +20483.3% | 3,705 | $66K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 3,444 | $61K |
| UMB Bank, n.a. | 0.00% | No change | 3,395 | $60K |
| S&T Bank | 0.02% | No change | 3,389 | $60K |
| Arkos Global Advisors | 0.01% | New | 3,400 | $60K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 3,143 | $56K |
| SOA Wealth Advisors, LLC. | 0.01% | No change | 54,042 | $54K |
| Rossby Financial, LCC | 0.01% | Reduce -0.1% | 2,803 | $50K |
| Bellevue Asset Management, LLC | 0.02% | No change | 2,759 | $49K |
| Lloyd Advisory Services, LLC. | 0.01% | New | 2,686 | $48K |
| Kingdom Financial Group LLC. | 0.01% | New | 2,686 | $48K |
| Front Row Advisors LLC | 0.01% | No change | 2,500 | $44K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.03% | No change | 2,470 | $44K |
| CoreCap Advisors, LLC | 0.00% | Reduce -12.6% | 2,460 | $44K |
| Investors Research Corp | 0.01% | No change | 2,431 | $43K |
| Assetmark, Inc. | 0.00% | Reduce -83.2% | 2,275 | $40K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -21.7% | 1,923 | $34K |
| NFSG Corp | 0.01% | Reduce -68.3% | 1,861 | $33K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 1,732 | $31K |
| Raleigh Capital Management Inc. | 0.01% | Reduce -32.7% | 1,687 | $30K |
| Clearstead Advisors, LLC | 0.00% | New | 1,667 | $30K |
| Ascentis Independent Advisors | 0.00% | New | 1,651 | $29K |
| Truvestments Capital LLC | 0.00% | New | 1,531 | $27K |
| Larson Financial Group LLC | 0.00% | Reduce -47.8% | 1,500 | $27K |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -91.3% | 1,458 | $26K |
| Ameliora Wealth Management Ltd. | 0.01% | No change | 1,431 | $25K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +31.6% | 1,402 | $25K |
| CX Institutional | 0.00% | Add +1.4% | 1,369 | $24K |
| Smithfield Trust Co | 0.00% | No change | 1,303 | $23K |
| Evelyn Partners Investment Management LLP | 0.00% | No change | 1,250 | $22K |
| Piscataqua Savings Bank | 0.01% | No change | 1,200 | $21K |
| First Horizon Corp. | 0.00% | No change | 1,079 | $19K |
| Community Financial Services Group, LLC | 0.00% | New | 1,000 | $18K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 969 | $17K |
| Ameriflex Group, Inc. | 0.01% | Reduce -7.0% | 960 | $17K |
| Anfield Capital Management, LLC | 0.00% | New | 877 | $16K |
| Main Street Group, LTD | 0.00% | New | 850 | $15K |
| BlackRock, Inc. | 0.00% | New | 850 | $15K |
| Smallwood Wealth Investment Management, LLC | 0.01% | New | 824 | $15K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 800 | $14K |
| MidFirst Bank | 0.00% | Add +82.0% | 730 | $13K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 700 | $12K |
| Global Wealth Strategies & Associates | 0.00% | Add +1.5% | 696 | $12K |
| JFS Wealth Advisors, LLC | 0.00% | Add +1.1% | 659 | $12K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 628 | $11K |
| Key Capital Management, INC | 0.01% | New | 572 | $10K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 519 | $9K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 487 | $9K |
| Synergy Investment Management, LLC | 0.00% | New | 478 | $8K |
| Imprint Wealth LLC | 0.03% | No change | 425 | $8K |
| Kelleher Financial Advisors | 0.00% | No change | 414 | $7K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 380 | $7K |
| Vision Financial Markets LLC | 0.01% | Add +1.2% | 327 | $6K |
| Colonial Trust Co / SC | 0.00% | No change | 299 | $5K |
| Ballast Advisors LLC | 0.00% | New | 287 | $5K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -79.2% | 264 | $5K |
| First United Bank & Trust | 0.00% | No change | 220 | $4K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 216 | $4K |
| FMR LLC | 0.00% | New | 193 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +177.4% | 172 | $3K |
| Caitlin John, LLC | 0.00% | No change | 165 | $3K |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -75.2% | 156 | $3K |
| Benson Wealth Management INC | 0.00% | No change | 133 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | Add +1.7% | 119 | $2K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -6.0% | 109 | $2K |
| Bayban | 0.00% | No change | 105 | $2K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 93 | $2K |
| Elevated Capital Advisors, LLC | 0.00% | No change | 55 | $976 |
| Quest 10 Wealth Builders, Inc. | 0.00% | Reduce -86.0% | 49 | $870 |
| Signaturefd, LLC | 0.00% | No change | 32 | $568 |
| Smartleaf Asset Management LLC | 0.00% | Reduce -82.4% | 31 | $554 |
| PMV Capital Advisers, LLC | 0.00% | New | 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.