First Trust Institutional PRFPEIETF
13F holders, Q3 2024 (September 30)165holders −3
13new positions
14sold out
1famous investor
$19.09avg. 13F price*
At the end of Q3 2024, 165 institutions reported holding First Trust Institutional PR (FPEI) in their 13F filings, down 3 from Q2 2024. 13 opened new positions and 14 sold out. The largest holders were Morgan Stanley ($286.1M), UBS Group AG ($151.5M) and Bank of America Corp. ($94.3M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- First Trust Institutional PR
- CUSIP
- 33739P855
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $7.0M |
| Exits | 14 | $6.8M |
All 13F filers, Q2 2024 → Q3 2024: 10,461,006 shares bought and 2,804,785 shares sold, net +7,656,221 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 165 holders
| Morgan Stanley | 0.02% | Add +28.9% | 15,004,907 | $286.1M |
| UBS Group AG | 0.04% | Add +7.8% | 7,945,518 | $151.5M |
| Bank of America Corp. | 0.01% | Add +9.4% | 4,946,261 | $94.3M |
| Royal Bank of Canada | 0.01% | Reduce -5.0% | 2,930,814 | $55.9M |
| LPL Financial LLC | 0.02% | Add +1.5% | 2,877,129 | $54.9M |
| Smith Chas P & Associates Pa Cpas | 2.28% | Add +0.1% | 2,119,336 | $40.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +46.4% | 2,033,325 | $38.8M |
| NewEdge Advisors, LLC | 0.23% | Add +2270.1% | 1,887,542 | $36.0M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Add +38.5% | 1,069,020 | $20.4M |
| Truist Financial Corp. | 0.03% | Add +34.0% | 1,023,994 | $19.5M |
| Key Financial Inc | 4.08% | Add +8.3% | 968,389 | $18.5M |
| Citizens Business Bank | 3.68% | Reduce -1.7% | 956,886 | $18.2M |
| JPMorgan Chase & Co. | 0.00% | Add +202.4% | 933,926 | $17.8M |
| Essex LLC | 3.43% | Reduce -0.8% | 877,239 | $16.7M |
| Osaic Holdings, Inc. | 0.03% | Add +28.3% | 774,564 | $14.8M |
| Legacy Edge Advisors, LLC | 2.28% | Add +17.1% | 747,371 | $14.3M |
| Adamsbrown Wealth Consultants LLC | 4.36% | Add +6.1% | 658,323 | $12.6M |
| Baird Financial Group, Inc. | 0.02% | Add +49.2% | 621,982 | $11.9M |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.84% | No change | 620,000 | $11.8M |
| Citizens Financial Group Inc. | 0.24% | Add +38.5% | 617,850 | $11.8M |
| Renaissance Technologies | 0.02% | Add +56.0% | 545,161 | $10.4M |
| Cetera Investment Advisers | 0.02% | Add +28.1% | 507,421 | $9.7M |
| Raymond James & Associates | 0.01% | Reduce -4.0% | 490,573 | $9.4M |
| Elevated Capital Advisors, LLC | 2.06% | Reduce -0.5% | 406,304 | $7.7M |
| Clark Capital Management Group, Inc. | 0.04% | Add +43.1% | 330,093 | $6.3M |
| Stifel Financial Corp. | 0.01% | Add +28.9% | 317,864 | $6.1M |
| Flagstar Securities, Inc. | 1.47% | Add +16.2% | 304,616 | $5.8M |
| Integral Investment Advisors, Inc. | 1.47% | Add +7.9% | 282,433 | $5.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +7.9% | 267,082 | $5.1M |
| Vista Investment Management | 1.74% | Add +5.2% | 241,887 | $4.6M |
| Kingsview Wealth Management, LLC | 0.09% | Add +2.2% | 225,720 | $4.3M |
| Summit Wealth Partners, LLC | 0.66% | Add +61.6% | 178,813 | $3.4M |
| Welch & Forbes LLC | 0.04% | No change | 175,630 | $3.3M |
| Shelton Wealth Management, LLC | 1.84% | Reduce -5.7% | 169,942 | $3.2M |
| Elevation Wealth Partners, LLC | 1.36% | Add +6.8% | 166,571 | $3.2M |
| Composition Wealth, LLC | 0.07% | Reduce -5.9% | 155,050 | $3.0M |
| Private Advisor Group, LLC | 0.02% | Add +5.3% | 154,750 | $3.0M |
| 1776 Wealth LLC | 1.32% | Reduce -4.6% | 153,272 | $2.9M |
| Beacon Financial Group | 0.32% | Reduce -3.7% | 151,827 | $2.9M |
| Equitable Holdings, Inc. | 0.03% | Add +10.8% | 148,215 | $2.8M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -1.4% | 145,874 | $2.8M |
| Cwm, LLC | 0.01% | Add +121.1% | 138,360 | $2.6M |
| HighTower Advisors, LLC | 0.00% | Add +63.3% | 134,694 | $2.6M |
| Wedbush Securities Inc. | 0.09% | Reduce -1.0% | 132,091 | $2.5M |
| Prudential Financial Inc. | 0.00% | Add +72.6% | 128,572 | $2.5M |
| &partners | 0.05% | New | 127,125 | $2.4M |
| Wayfinding Financial, LLC | 1.77% | Add +14.2% | 124,726 | $2.4M |
| GUNN & Co INVESTMENT MANAGEMENT, INC. | 1.62% | Reduce -94.2% | 123,586 | $2.4M |
| Principal Securities, Inc. | 0.06% | Add +71.4% | 122,886 | $2.3M |
| Sutton Place Investors LLC | 1.34% | Add +1.2% | 114,995 | $2.2M |
| Keebeck Wealth Management | 0.30% | Add +32.9% | 109,750 | $2.1M |
| J.W. Cole Advisors, Inc. | 0.08% | Add +31.0% | 103,805 | $2.0M |
| Financial Advocates Investment Management | 0.11% | Reduce -12.9% | 102,221 | $1.9M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -13.4% | 97,910 | $1.9M |
| Focus Partners Wealth | 0.01% | New | 29,516 | $1.7M |
| Platform Technology Partners | 0.52% | Reduce -3.4% | 86,789 | $1.7M |
| Western Wealth Management, LLC | 0.09% | Add +90.0% | 85,065 | $1.6M |
| Walker Asset Management, LLC | 0.97% | Reduce -8.3% | 82,390 | $1.6M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.04% | Reduce -1.9% | 80,469 | $1.5M |
| Princeton Global Asset Management LLC | 0.29% | Add +0.2% | 78,180 | $1.5M |
| Jane Street Group, LLC | 0.00% | New | 76,998 | $1.5M |
| Wealthcare Advisory Partners LLC | 0.04% | Reduce -13.7% | 76,290 | $1.5M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +4.6% | 74,916 | $1.4M |
| Sigma Planning Corp | 0.04% | Reduce -0.7% | 74,546 | $1.4M |
| Comerica Bank | 0.01% | Add +32.1% | 73,830 | $1.4M |
| First Trust Advisors LP | 0.00% | Add +2.1% | 73,791 | $1.4M |
| Lakeridge Wealth Management LLC | 0.75% | Reduce -0.4% | 71,771 | $1.4M |
| FWL Investment Management, LLC | 0.52% | Add +2950.8% | 71,541 | $1.4M |
| Nations Financial Group Inc, /Ia/ | 0.10% | Reduce -4.3% | 71,155 | $1.4M |
| Park Avenue Securities LLC | 0.01% | Add +26.4% | 65,692 | $1.3M |
| United Capital Management of KS, Inc. | 0.24% | Reduce -7.0% | 58,731 | $1.1M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +13.3% | 56,165 | $1.1M |
| Twin Peaks Wealth Advisors, LLC | 0.47% | Reduce -12.5% | 53,317 | $1.0M |
| Gladstone Institutional Advisory LLC | 0.05% | Reduce -0.1% | 53,260 | $1.0M |
| Ashton Thomas Private Wealth, LLC | 0.05% | Add +6.6% | 52,924 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.3% | 52,106 | $994K |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -5.6% | 49,976 | $953K |
| RFG Advisory, LLC | 0.03% | Reduce -8.7% | 48,431 | $924K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +64.8% | 45,854 | $874K |
| Jaffetilchin Investment Partners, LLC | 0.07% | Add +1.2% | 44,969 | $858K |
| Magnus Financial Group LLC | 0.09% | Reduce -5.7% | 44,125 | $841K |
| Prospera Financial Services Inc | 0.02% | Add +3.8% | 42,842 | $817K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +140.1% | 42,000 | $799K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -13.2% | 39,905 | $760K |
| Forum Private Client Group LLC | 0.32% | Add +0.4% | 37,978 | $724K |
| Arkadios Wealth Advisors | 0.04% | Reduce -26.9% | 37,541 | $716K |
| Inscription Capital, LLC | 0.10% | Add +6.3% | 35,217 | $672K |
| StoneX Group Inc. | 0.05% | Reduce -15.0% | 35,004 | $668K |
| Mariner, LLC | 0.00% | No change | 34,534 | $659K |
| Snowden Capital Advisors LLC | 0.02% | Add +139.2% | 34,092 | $650K |
| Maia Wealth LLC | 0.16% | Reduce -28.6% | 34,446 | $649K |
| Beacon Financial Advisory LLC | 0.21% | Add +35.3% | 32,935 | $628K |
| US Bancorp \de | 0.00% | Add +52.3% | 32,171 | $614K |
| SlateStone Wealth, LLC | 0.05% | No change | 30,000 | $572K |
| Synovus Financial Corp. | 0.01% | Add +53.2% | 29,836 | $569K |
| Clarus Wealth Advisors | 0.29% | Reduce -0.6% | 29,944 | $566K |
| Trustmark Bank Trust Department | 0.04% | Add +4.7% | 29,590 | $564K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +149.2% | 27,873 | $532K |
| Kestra Advisory Services, LLC | 0.00% | Add +73.3% | 27,332 | $521K |
| Kovack Advisors, Inc. | 0.06% | Reduce -12.7% | 27,331 | $521K |
| Spire Wealth Management | 0.02% | Reduce -2.6% | 26,538 | $506K |
| Main Street Financial Solutions, LLC | 0.05% | Add +28.2% | 25,896 | $494K |
| Silver Oak Securities, Incorporated | 0.05% | Add +68.0% | 25,717 | $489K |
| American Institute for Advanced Investment Management, LLP | 0.35% | Add +102.0% | 25,350 | $483K |
| LFA - Lugano Financial Advisors SA | 0.31% | No change | 24,000 | $458K |
| Mutual Advisors, LLC | 0.01% | Add +16.2% | 23,650 | $446K |
| IFP Advisors, Inc | 0.02% | Reduce -44.8% | 22,823 | $435K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +112.7% | 22,642 | $432K |
| Accel Wealth Management | 0.15% | Add +73.5% | 20,937 | $399K |
| Plotkin Financial Advisors, LLC | 0.24% | Reduce -21.8% | 20,848 | $398K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -6.3% | 18,600 | $355K |
| ARS Wealth Advisors Group, LLC | 0.04% | Reduce -0.2% | 18,140 | $346K |
| Mercer Global Advisors Inc. | 0.00% | Add +0.1% | 17,940 | $342K |
| McElhenny Sheffield Capital Management, LLC | 0.11% | No change | 17,693 | $337K |
| McAdam, LLC | 0.02% | New | 17,319 | $330K |
| Atria Investments, Inc | 0.00% | Reduce -0.7% | 16,825 | $321K |
| Wagner Wealth Management, LLC | 0.09% | Reduce -0.2% | 16,609 | $317K |
| MML Investors Services, LLC | 0.00% | Add +21.8% | 16,341 | $312K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -50.8% | 15,575 | $297K |
| Harbour Investments, Inc. | 0.01% | Reduce -30.5% | 15,348 | $293K |
| Lanark Financial, Inc. | 0.02% | Add +50.4% | 15,178 | $289K |
| Hobbs Group Advisors, LLC | 0.10% | New | 15,141 | $289K |
| Smith, Moore & Co. | 0.03% | Add +32.9% | 14,935 | $285K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -7.9% | 14,313 | $273K |
| Fiduciary Trust Co | 0.00% | New | 13,767 | $263K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -51.8% | 13,789 | $258K |
| Balanced Rock Investment Advisors LLC | 0.20% | Add +13.0% | 13,474 | $257K |
| Greatmark Investment Partners, Inc. | 0.03% | No change | 13,400 | $256K |
| Mgo One Seven LLC | 0.01% | Reduce -3.5% | 13,175 | $251K |
| Aft, Forsyth & Company, Inc. | 0.12% | Reduce -37.4% | 12,495 | $238K |
| Park National Corp. | 0.01% | New | 12,400 | $236K |
| Marshall Financial Group, LLC | 0.05% | No change | 11,776 | $225K |
| Kingswood Wealth Advisors, LLC | 0.02% | No change | 11,550 | $220K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 10,978 | $209K |
| Castle Wealth Management LLC | 0.08% | Reduce -2.3% | 10,755 | $205K |
| Jacobi Capital Management LLC | 0.02% | Add +0.7% | 10,659 | $203K |
| Private Trust Co. NA | 0.02% | No change | 7,929 | $151K |
| Dunhill Financial, LLC | 0.05% | No change | 5,520 | $105K |
| Zions Bancorporation, N.A. | 0.01% | No change | 5,000 | $95K |
| Wells Fargo & Company | 0.00% | Add +384.0% | 4,888 | $93K |
| Raleigh Capital Management Inc. | 0.03% | Reduce -43.7% | 4,105 | $78K |
| Paladin Advisory Group, LLC | 0.06% | No change | 4,032 | $77K |
| CoreCap Advisors, LLC | 0.00% | New | 2,900 | $55K |
| GeoWealth Management, LLC | 0.00% | New | 2,844 | $54K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -40.1% | 2,398 | $46K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | No change | 2,223 | $42K |
| AlphaMark Advisors, LLC | 0.01% | No change | 2,000 | $38K |
| Sound Income Strategies, LLC | 0.00% | No change | 1,711 | $33K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,503 | $29K |
| Westside Investment Management, Inc. | 0.01% | No change | 1,500 | $29K |
| Global Retirement Partners, LLC | 0.00% | Add +4.6% | 1,207 | $23K |
| ORG Partners LLC | 0.00% | New | 1,000 | $19K |
| Richardson Financial Services Inc. | 0.01% | Add +53.6% | 1,006 | $19K |
| BNP Paribas Financial Markets | 0.00% | Reduce -50.4% | 900 | $17K |
| NFSG Corp | 0.01% | No change | 750 | $14K |
| Toth Financial Advisory Corp. | 0.00% | Add +1.3% | 558 | $11K |
| Geneos Wealth Management Inc. | 0.00% | No change | 371 | $7K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 300 | $6K |
| Talon Private Wealth, LLC | 0.00% | — | 250 | $5K |
| Peterson Financial Group, Inc. | 0.01% | New | 70 | $1K |
| New Millennium Group LLC | 0.00% | Reduce -22.2% | 7 | $133 |
| Clear Point Advisors Inc. | 0.00% | No change | 6 | $117 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 5 | $105 |
| FMR LLC | 0.00% | New | 1 | $19 |
| Creekmur Asset Management LLC | 0.00% | No change | 1 | $11 |
"% of holder's portfolio" is FPEI's weight in each manager's 13F, not the share of First Trust Institutional PR the manager owns.