FPE
First Trust Preferred Securities and Income ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +0.4% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 44 | -1 | 173.10M | $3.09B | +4 | −5 |
| Q1 2026 | 46 | +2 | 171.39M | $3.04B | +6 | −4 |
| Q4 2025 | 44 | -1 | 168.18M | $3.06B | — | −1 |
| Q3 2025 | 5 | +2 | 54.72M | $998.08M | +2 | — |
| Q2 2025 | 1 | 0 | 704.74K | $12.54M | — | — |
| Q1 2025 | 1 | +1 | 469.69K | $8.26M | +1 | — |
| Q3 2024 | 2 | +1 | 1.15M | $20.79M | +1 | — |
| Q2 2024 | 1 | — | 741.50K | $12.87M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 52.14M | — | $951.05M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 52.14M | — | $951.05M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 52.14M | — | $951.05M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 52.14M | — | $951.05M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 1.63M | — | $29.76M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 1.63M | — | $29.76M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 1.63M | — | $29.76M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 1.63M | — | $29.76M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 898.62K | +27.5% | $16.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 29.77K | New | $542,914 | 0.0% | New | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 18.14K | New | $330,892 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $542,914 | 0.0% |
| AQR Capital Management | $330,892 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 458 holders, 238.77M shares, $4.11B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.