First Trust Institutional PRFPEIETF
13F holders, Q4 2024 (December 31)186holders +21
20new positions
7sold out
2famous investors
$18.69avg. 13F price*
At the end of Q4 2024, 186 institutions reported holding First Trust Institutional PR (FPEI) in their 13F filings, up 21 from Q3 2024. 20 opened new positions and 7 sold out. The largest holders were Morgan Stanley ($295.4M), UBS Group AG ($155.7M) and Bank of America Corp. ($84.0M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- First Trust Institutional PR
- CUSIP
- 33739P855
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $24.3M |
| Exits | 7 | $4.5M |
All 13F filers, Q3 2024 → Q4 2024: 5,924,560 shares bought and 2,239,503 shares sold, net +3,685,057 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 186 holders
| Morgan Stanley | 0.02% | Add +5.3% | 15,797,940 | $295.4M |
| UBS Group AG | 0.03% | Add +4.8% | 8,326,336 | $155.7M |
| Bank of America Corp. | 0.01% | Reduce -9.2% | 4,491,690 | $84.0M |
| LPL Financial LLC | 0.03% | Add +22.3% | 3,518,452 | $65.8M |
| Royal Bank of Canada | 0.01% | Add +1.7% | 2,979,652 | $55.7M |
| Smith Chas P & Associates Pa Cpas | 2.32% | Add +1.8% | 2,158,373 | $40.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +2.7% | 2,087,844 | $39.0M |
| NewEdge Advisors, LLC | 0.23% | Add +8.1% | 2,040,509 | $38.2M |
| Raymond James Financial Inc. | 0.01% | — | 1,968,287 | $36.8M |
| JPMorgan Chase & Co. | 0.00% | Add +69.8% | 1,586,258 | $29.7M |
| Truist Financial Corp. | 0.03% | Add +4.1% | 1,065,892 | $19.9M |
| Legacy Edge Advisors, LLC | 2.53% | Add +13.9% | 851,036 | $15.9M |
| Essex LLC | 3.30% | Reduce -4.2% | 840,706 | $15.7M |
| Citizens Business Bank | 3.64% | Reduce -14.5% | 818,031 | $15.3M |
| Baird Financial Group, Inc. | 0.03% | Add +23.2% | 766,385 | $14.3M |
| Adamsbrown Wealth Consultants LLC | 4.86% | Add +15.8% | 762,208 | $14.3M |
| Osaic Holdings, Inc. | 0.03% | Reduce -9.2% | 703,472 | $13.2M |
| Cetera Investment Advisers | 0.03% | Add +30.4% | 661,475 | $12.4M |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.83% | No change | 620,000 | $11.6M |
| Citizens Financial Group Inc. | 0.21% | Reduce -5.8% | 582,266 | $10.9M |
| Commonwealth Equity Services, LLC | 0.01% | Add +74.2% | 465,283 | $8.7M |
| Key Financial Inc | 1.88% | Reduce -54.3% | 442,743 | $8.3M |
| Integral Investment Advisors, Inc. | 2.56% | Add +49.5% | 422,190 | $7.9M |
| Elevated Capital Advisors, LLC | 2.07% | Add +0.1% | 406,786 | $7.6M |
| Stonebridge Advisors LLC | 14.49% | New | 367,239 | $6.9M |
| Flagstar Securities, Inc. | 1.60% | Add +12.7% | 343,245 | $6.4M |
| Stifel Financial Corp. | 0.01% | Add +5.0% | 333,602 | $6.2M |
| Clark Capital Management Group, Inc. | 0.04% | Add +0.6% | 332,020 | $6.2M |
| Fifth Third Securities, Inc. | 0.53% | New | 347,692 | $6.2M |
| Synergy Asset Management, LLC | 0.38% | New | 264,352 | $5.0M |
| Kingsview Wealth Management, LLC | 0.09% | Add +13.0% | 255,039 | $4.8M |
| Vista Investment Management | 1.79% | Add +4.5% | 252,897 | $4.7M |
| First Trust Advisors LP | 0.00% | Add +232.8% | 245,575 | $4.6M |
| Elevation Wealth Partners, LLC | 1.51% | Add +14.8% | 191,162 | $3.6M |
| Rockefeller Capital Management L.P. | 0.01% | Add +29.1% | 188,385 | $3.5M |
| Marshall Investment Management, LLC | 2.04% | — | 181,980 | $3.5M |
| Welch & Forbes LLC | 0.04% | Reduce -0.3% | 175,151 | $3.3M |
| Cwm, LLC | 0.01% | Add +15.5% | 159,851 | $3.0M |
| Shelton Wealth Management, LLC | 1.61% | Reduce -7.5% | 157,219 | $2.9M |
| Private Advisor Group, LLC | 0.02% | Add +0.2% | 154,991 | $2.9M |
| Wayfinding Financial, LLC | 1.54% | Add +23.6% | 154,142 | $2.9M |
| Renaissance Technologies | 0.00% | Reduce -72.1% | 152,125 | $2.8M |
| 1776 Wealth LLC | 1.31% | Reduce -0.8% | 151,970 | $2.8M |
| Wedbush Securities Inc. | 0.10% | Add +10.2% | 145,569 | $2.7M |
| Composition Wealth, LLC | 0.05% | Reduce -8.9% | 141,213 | $2.6M |
| Principal Securities, Inc. | 0.06% | Add +11.7% | 137,257 | $2.6M |
| HighTower Advisors, LLC | 0.00% | Add +0.9% | 135,920 | $2.5M |
| Beacon Financial Group | 0.27% | Reduce -11.9% | 133,716 | $2.5M |
| &partners | 0.03% | Add +4.9% | 133,331 | $2.5M |
| Winebrenner Capital Management LLC | 1.76% | — | 122,242 | $2.3M |
| Equitable Holdings, Inc. | 0.02% | Reduce -17.6% | 122,133 | $2.3M |
| Veridan Wealth LLC | 1.04% | — | 119,204 | $2.2M |
| Janney Montgomery Scott LLC | 0.01% | Add +20.1% | 117,606 | $2.2M |
| Sutton Place Investors LLC | 1.26% | Add +0.8% | 115,978 | $2.2M |
| Keebeck Wealth Management | 0.30% | No change | 109,750 | $2.1M |
| Financial Advocates Investment Management | 0.12% | Add +7.3% | 109,639 | $2.1M |
| J.W. Cole Advisors, Inc. | 0.08% | Add +5.5% | 109,535 | $2.0M |
| Integrity Alliance, Llc. | 0.22% | — | 106,269 | $2.0M |
| RFG Advisory, LLC | 0.05% | Add +97.0% | 95,397 | $1.8M |
| Focus Partners Wealth | 0.00% | Add +217.4% | 93,700 | $1.8M |
| Asset Allocation Strategies LLC | 0.42% | New | 97,219 | $1.7M |
| Western Wealth Management, LLC | 0.09% | Add +4.8% | 89,105 | $1.7M |
| Park Avenue Securities LLC | 0.02% | Add +31.6% | 86,415 | $1.6M |
| Walker Asset Management, LLC | 0.96% | Add +1.2% | 83,390 | $1.6M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +8.1% | 80,990 | $1.5M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.04% | Add +0.1% | 80,547 | $1.5M |
| Princeton Global Asset Management LLC | 0.27% | Reduce -0.1% | 78,137 | $1.5M |
| Sigma Planning Corp | 0.05% | Add +3.1% | 76,889 | $1.4M |
| Comerica Bank | 0.01% | Add +2.7% | 75,817 | $1.4M |
| Lakeridge Wealth Management LLC | 0.73% | Add +4.6% | 75,074 | $1.4M |
| FWL Investment Management, LLC | 0.51% | Add +4.6% | 74,829 | $1.4M |
| Jaffetilchin Investment Partners, LLC | 0.10% | Add +65.6% | 74,458 | $1.4M |
| Nations Financial Group Inc, /Ia/ | 0.10% | Add +3.6% | 73,690 | $1.4M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +53.4% | 70,342 | $1.3M |
| McAdam, LLC | 0.07% | Add +302.6% | 69,732 | $1.3M |
| Platform Technology Partners | 0.37% | Reduce -24.6% | 65,455 | $1.2M |
| Ashton Thomas Private Wealth, LLC | 0.05% | Add +22.3% | 64,708 | $1.2M |
| Independent Advisor Alliance | 0.02% | New | 63,809 | $1.2M |
| United Capital Management of KS, Inc. | 0.21% | Add +6.6% | 62,614 | $1.2M |
| Park National Corp. | 0.04% | Add +391.8% | 60,980 | $1.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +41.3% | 59,350 | $1.1M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +1.2% | 56,821 | $1.1M |
| Twin Peaks Wealth Advisors, LLC | 0.43% | Add +1.1% | 53,928 | $1.0M |
| Gladstone Institutional Advisory LLC | 0.05% | Add +1.1% | 53,835 | $1.0M |
| Magnus Financial Group LLC | 0.09% | Add +18.4% | 52,263 | $977K |
| Wealthcare Advisory Partners LLC | 0.03% | Reduce -33.8% | 50,472 | $944K |
| Sovran Advisors, LLC | 0.13% | — | 49,232 | $914K |
| Hickory Asset Management, Inc. | 0.77% | — | 48,611 | $909K |
| Prospera Financial Services Inc | 0.02% | Add +10.3% | 47,275 | $884K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -10.9% | 46,411 | $868K |
| Beacon Financial Advisory LLC | 0.27% | Add +37.2% | 45,196 | $845K |
| Victory Financial Group, LLC | 0.22% | — | 44,919 | $840K |
| Snowden Capital Advisors LLC | 0.03% | Add +29.2% | 44,057 | $824K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -12.3% | 43,807 | $819K |
| MML Investors Services, LLC | 0.00% | Add +167.8% | 43,755 | $818K |
| Synovus Financial Corp. | 0.01% | Add +23.8% | 36,944 | $691K |
| Forum Private Client Group LLC | 0.30% | Reduce -4.7% | 36,190 | $677K |
| Arkadios Wealth Advisors | 0.04% | Reduce -4.1% | 36,001 | $673K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +54.5% | 34,975 | $654K |
| StoneX Group Inc. | 0.04% | Reduce -0.5% | 34,831 | $651K |
| Mariner, LLC | 0.00% | Reduce -0.3% | 34,413 | $644K |
| BXM Wealth LLC | 0.88% | — | 33,500 | $626K |
| Summit Wealth Partners, LLC | 0.12% | Reduce -81.9% | 32,360 | $605K |
| US Bancorp \de | 0.00% | Reduce -0.0% | 32,158 | $601K |
| Vestmark Advisory Solutions, Inc. | 0.02% | New | 31,489 | $589K |
| Maia Wealth LLC | 0.12% | Reduce -9.9% | 31,047 | $580K |
| Silver Oak Securities, Incorporated | 0.05% | Add +18.7% | 30,515 | $571K |
| SlateStone Wealth, LLC | 0.06% | No change | 30,000 | $561K |
| Trustmark Bank Trust Department | 0.04% | No change | 29,590 | $553K |
| Clarus Wealth Advisors | 0.27% | Reduce -1.0% | 29,638 | $549K |
| Flavin Financial Services, Inc. | 0.52% | — | 29,029 | $543K |
| Assetmark, Inc. | 0.00% | New | 27,977 | $523K |
| Hobbs Group Advisors, LLC | 0.19% | Add +74.0% | 26,339 | $493K |
| Spire Wealth Management | 0.02% | Reduce -2.3% | 25,939 | $485K |
| Avantax Advisory Services, Inc. | 0.00% | Add +37.3% | 25,529 | $477K |
| American Institute for Advanced Investment Management, LLP | 0.35% | Reduce -2.4% | 24,750 | $463K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -9.7% | 24,671 | $461K |
| Kovack Advisors, Inc. | 0.04% | Reduce -11.8% | 24,108 | $451K |
| LFA - Lugano Financial Advisors SA | 0.29% | No change | 24,000 | $449K |
| Mutual Advisors, LLC | 0.01% | Add +1.4% | 23,985 | $449K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -15.2% | 23,642 | $442K |
| IFP Advisors, Inc | 0.01% | Add +0.2% | 22,872 | $428K |
| Wells Fargo & Company | 0.00% | Add +357.3% | 22,353 | $418K |
| Harbour Investments, Inc. | 0.01% | Add +44.9% | 22,238 | $416K |
| Plotkin Financial Advisors, LLC | 0.22% | Reduce -3.2% | 20,189 | $378K |
| Accel Wealth Management | 0.14% | Reduce -4.5% | 19,986 | $374K |
| Kingswood Wealth Advisors, LLC | 0.03% | Add +72.3% | 19,900 | $372K |
| Balanced Rock Investment Advisors LLC | 0.27% | Add +35.6% | 18,275 | $342K |
| Viawealth, LLC | 0.20% | New | 18,084 | $338K |
| Mercer Global Advisors Inc. | 0.00% | Add +0.1% | 17,954 | $336K |
| McElhenny Sheffield Capital Management, LLC | 0.11% | No change | 17,693 | $331K |
| Integrated Advisors Network LLC | 0.02% | New | 17,132 | $320K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +55.7% | 17,095 | $320K |
| Ameritas Advisory Services, LLC | 0.01% | New | 16,001 | $299K |
| Nova Wealth Management, Inc. | 0.25% | — | 15,725 | $294K |
| ARS Wealth Advisors Group, LLC | 0.04% | Reduce -13.8% | 15,640 | $292K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +0.3% | 15,630 | $292K |
| Wagner Wealth Management, LLC | 0.07% | Reduce -10.6% | 14,842 | $278K |
| Old Mission Capital LLC | 0.01% | New | 14,411 | $269K |
| Greatmark Investment Partners, Inc. | 0.04% | Add +6.5% | 14,275 | $267K |
| Citadel Advisors | 0.00% | New | 14,234 | $266K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -2.5% | 13,952 | $261K |
| Sanctuary Advisors, LLC | 0.00% | Add +0.7% | 13,890 | $260K |
| Fiduciary Trust Co | 0.00% | No change | 13,767 | $257K |
| Mgo One Seven LLC | 0.01% | Add +0.4% | 13,225 | $247K |
| Castleview Partners, LLC | 0.13% | New | 13,054 | $245K |
| Hilltop Holdings Inc. | 0.02% | New | 12,761 | $239K |
| Leigh Baldwin & Co., LLC | 0.20% | — | 12,755 | $239K |
| Aft, Forsyth & Company, Inc. | 0.11% | Reduce -2.1% | 12,227 | $229K |
| Marshall Financial Group, LLC | 0.05% | Reduce -0.0% | 11,773 | $220K |
| TFR Capital, LLC. | 0.11% | — | 11,447 | $214K |
| Atria Investments, Inc | 0.00% | Reduce -35.5% | 10,855 | $203K |
| Castle Wealth Management LLC | 0.08% | No change | 10,755 | $201K |
| Jacobi Capital Management LLC | 0.01% | Add +0.7% | 10,736 | $201K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -73.3% | 10,671 | $200K |
| Smith, Moore & Co. | 0.02% | Reduce -30.1% | 10,435 | $195K |
| Cerity Partners LLC | 0.00% | New | 10,420 | $195K |
| Private Trust Co. NA | 0.02% | Add +17.2% | 9,293 | $174K |
| Dunhill Financial, LLC | 0.06% | Add +15.2% | 6,359 | $119K |
| Zions Bancorporation, N.A. | 0.01% | No change | 5,000 | $94K |
| Paladin Advisory Group, LLC | 0.06% | No change | 4,032 | $75K |
| Global Retirement Partners, LLC | 0.00% | Add +151.5% | 3,036 | $57K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 2,398 | $45K |
| GeoWealth Management, LLC | 0.00% | Reduce -21.2% | 2,241 | $42K |
| AE Wealth Management LLC | 0.00% | New | 2,190 | $41K |
| AlphaMark Advisors, LLC | 0.02% | No change | 2,000 | $37K |
| Sound Income Strategies, LLC | 0.00% | No change | 1,711 | $32K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,503 | $28K |
| Westside Investment Management, Inc. | 0.01% | No change | 1,500 | $28K |
| Raleigh Capital Management Inc. | 0.01% | Reduce -71.3% | 1,178 | $22K |
| ORG Partners LLC | 0.00% | No change | 1,000 | $19K |
| Richardson Financial Services Inc. | 0.01% | Reduce -9.7% | 908 | $17K |
| NFSG Corp | 0.00% | No change | 750 | $14K |
| Toth Financial Advisory Corp. | 0.00% | Add +1.4% | 566 | $11K |
| Capital Analysts, LLC | 0.00% | New | 440 | $8K |
| Valley National Advisers Inc. | 0.00% | New | 384 | $7K |
| Geneos Wealth Management Inc. | 0.00% | No change | 371 | $7K |
| Kestra Investment Management, LLC | 0.00% | New | 344 | $6K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 300 | $6K |
| Coppell Advisory Solutions LLC | 0.00% | New | 200 | $4K |
| BNP Paribas Financial Markets | 0.00% | Reduce -88.9% | 100 | $2K |
| Lanark Financial, Inc. | 0.03% | — | 15 | $281 |
| New Millennium Group LLC | 0.00% | No change | 7 | $131 |
| FMR LLC | 0.00% | Add +500.0% | 6 | $112 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 5 | $103 |
| 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.