Security record · archived quarter
FPE
First Trust Preferred Securities and Income ETF · Financial Services · Asset Management
44Tracked holders
-1Δ holders
168.18MShares held
$3.06BReported value
+0New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth -2.2% ·
share flow -0.2% ·
net new positions -2.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| 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 | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 53.25M | +2.1% | $970.24M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 53.25M | +2.1% | $970.24M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Royal Bank Of Canada | 23.53M | — | $428.73M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Royal Bank Of Canada | 23.53M | — | $428.73M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Royal Bank Of Canada | 23.53M | — | $428.73M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Royal Bank Of Canada | 23.53M | — | $428.73M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Royal Bank Of Canada | 23.53M | — | $428.73M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Royal Bank Of Canada | 23.53M | — | $428.73M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Royal Bank Of Canada | 23.53M | — | $428.73M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | LPL Financial LLC | 16.82M | — | $306.48M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 15.93M | — | $290.26M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 15.93M | — | $290.26M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 15.93M | — | $290.26M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 9.57M | — | $174.31M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 9.57M | — | $174.31M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 9.57M | — | $174.31M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Raymond James Financial Inc | 9.53M | — | $173.59M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Raymond James Financial Inc | 9.53M | — | $173.59M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Raymond James Financial Inc | 9.53M | — | $173.59M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 8.21M | — | $149.51M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 8.21M | — | $149.51M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 4.66M | — | $84.98M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 4.66M | — | $84.98M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | HighTower Advisors, LLC | 3.30M | — | $60.14M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Cetera Investment Advisers | 2.58M | — | $47.03M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Stifel Financial Corp | 2.26M | — | $41.12M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Stifel Financial Corp | 2.26M | — | $41.12M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Stifel Financial Corp | 2.26M | — | $41.12M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Stifel Financial Corp | 2.26M | — | $41.12M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 2.21M | — | $40.29M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 2.21M | — | $40.29M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 2.14M | — | $38.99M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 2.14M | — | $38.99M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 2.14M | — | $38.99M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 2.14M | — | $38.99M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Envestnet Asset Management Inc | 2.07M | — | $37.77M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Baird Financial Group, Inc. | 1.77M | — | $32.28M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Baird Financial Group, Inc. | 1.77M | — | $32.28M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Commonwealth Equity Services, Llc | 1.38M | — | $25.12M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northwestern Mutual Wealth… | 1.19M | — | $21.77M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Truist Financial Corp | 1.18M | — | $21.43M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Truist Financial Corp | 1.18M | — | $21.43M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Citigroup Inc | 1.03M | — | $18.74M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 859.12K | -47.4% | $15.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 859.12K | -47.4% | $15.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Mariner, LLC | 846.85K | — | $15.43M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Mariner, LLC | 846.85K | — | $15.43M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank Of Montreal /Can/ | 625.78K | — | $11.41M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank Of Montreal /Can/ | 625.78K | — | $11.41M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Mml Investors Services, Llc | 561.24K | — | $10.23M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Jones Financial Companies Lllp | 541.95K | — | $9.87M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Wealth Enhancement Advisory… | 373.29K | — | $6.81M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Us Bancorp \De\ | 354.75K | — | $6.46M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Us Bancorp \De\ | 354.75K | — | $6.46M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Us Bancorp \De\ | 354.75K | — | $6.46M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | First Trust Advisors Lp | 348.28K | — | $6.35M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | First Trust Advisors Lp | 348.28K | — | $6.35M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Citadel Advisors ✦ | 189.05K | +535.1% | $3.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Captrust Financial Advisors | 188.86K | — | $3.44M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Mercer Global Advisors Inc /Adv | 152.32K | — | $2.78M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Creative Planning | 151.72K | — | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Cwm, Llc | 86.68K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Brown Advisory Inc | 57.24K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Brown Advisory Inc | 57.24K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Susquehanna International Group, Llp | 41.05K | — | $747,895 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Corient Private Wealth LP | 55.49K | — | $457,171 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Corient Private Wealth LP | 55.49K | — | $457,171 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Quantinno Capital Management LP | 22.98K | — | $418,787 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 19.20K | — | $349,860 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 19.20K | — | $349,860 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 19.20K | — | $349,860 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 18.14K | 0.0% | $330,529 | 0.0% | Held | 2 | SEC ↗ |
| 73 | Bnp Paribas Financial Markets | 15.65K | — | $285,088 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Assetmark, Inc | 13.56K | — | $246,990 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Qube Research & Technologies Ltd | 13.20K | — | $240,522 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 12.39K | — | $225,692 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 12.39K | — | $225,692 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Pnc Financial Services Group, Inc. | 12.39K | — | $225,692 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 12.39K | — | $225,692 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Lido Advisors, LLC | 11.13K | — | $203,003 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | National Bank Of Canada /Fi/ | 5.72K | — | $104,198 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Renaissance Technologies | $16.39M | was 0.0% |
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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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