Security record · archived quarter
FPE
First Trust Preferred Securities and Income ETF · Financial Services · Asset Management
46Tracked holders
+2Δ holders
171.39MShares held
$3.04BReported value
+6New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth +4.5% ·
share flow +1.9% ·
net new positions +4.3%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
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 · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 52.76M | -0.9% | $936.47M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 52.76M | -0.9% | $936.47M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 52.76M | -0.9% | $936.47M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Royal Bank Of Canada | 19.55M | -16.9% | $347.09M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | Royal Bank Of Canada | 19.55M | -16.9% | $347.09M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Royal Bank Of Canada | 19.55M | -16.9% | $347.09M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | Royal Bank Of Canada | 19.55M | -16.9% | $347.09M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Royal Bank Of Canada | 19.55M | -16.9% | $347.09M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Royal Bank Of Canada | 19.55M | -16.9% | $347.09M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | Royal Bank Of Canada | 19.55M | -16.9% | $347.09M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | LPL Financial LLC | 17.84M | +6.0% | $316.62M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 17.02M | +6.8% | $302.11M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 17.02M | +6.8% | $302.11M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 17.02M | +6.8% | $302.11M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Raymond James Financial Inc | 10.20M | +7.1% | $181.10M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Raymond James Financial Inc | 10.20M | +7.1% | $181.10M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Raymond James Financial Inc | 10.20M | +7.1% | $181.10M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | UBS Group AG | 9.35M | -2.2% | $166.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | UBS Group AG | 9.35M | -2.2% | $166.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 8.65M | +5.4% | $153.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 8.65M | +5.4% | $153.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 8.65M | +5.4% | $153.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 5.03M | +7.8% | $89.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 5.03M | +7.8% | $89.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 5.03M | +7.8% | $89.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | HighTower Advisors, LLC | 3.46M | +4.9% | $61.44M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | Cetera Investment Advisers | 2.96M | +14.8% | $52.62M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 28 | Envestnet Asset Management Inc | 2.53M | +21.9% | $44.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Stifel Financial Corp | 2.35M | +4.3% | $41.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Stifel Financial Corp | 2.35M | +4.3% | $41.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Stifel Financial Corp | 2.35M | +4.3% | $41.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Stifel Financial Corp | 2.35M | +4.3% | $41.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 2.24M | +4.7% | $39.77M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 2.24M | +4.7% | $39.77M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 2.24M | +4.7% | $39.77M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 2.04M | -7.9% | $36.16M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 2.04M | -7.9% | $36.16M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 38 | Rockefeller Capital Management L.P. | 2.04M | -7.9% | $36.16M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 39 | Rockefeller Capital Management L.P. | 2.04M | -7.9% | $36.16M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 40 | Baird Financial Group, Inc. | 1.96M | +10.8% | $34.83M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 41 | Baird Financial Group, Inc. | 1.96M | +10.8% | $34.83M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 42 | Jane Street Group, Llc | 1.79M | New | $31.76M | 0.0% | New | 1 | SEC ↗ |
| 43 | Truist Financial Corp | 1.50M | +27.9% | $26.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Truist Financial Corp | 1.50M | +27.9% | $26.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Commonwealth Equity Services, Llc | 1.37M | -0.8% | $24.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Northwestern Mutual Wealth… | 1.32M | +10.3% | $23.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Citigroup Inc | 1.13M | +9.4% | $19.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 852.10K | -0.8% | $15.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 852.10K | -0.8% | $15.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Mariner, LLC | 835.28K | -1.4% | $14.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Mariner, LLC | 835.28K | -1.4% | $14.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Jones Financial Companies Lllp | 650.62K | +20.1% | $11.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Bank Of Montreal /Can/ | 632.53K | +1.1% | $11.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Bank Of Montreal /Can/ | 632.53K | +1.1% | $11.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Mercer Global Advisors Inc /Adv | 556.77K | +265.5% | $9.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Mml Investors Services, Llc | 554.08K | -1.3% | $9.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Us Bancorp \De\ | 497.76K | +40.3% | $8.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Us Bancorp \De\ | 497.76K | +40.3% | $8.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Us Bancorp \De\ | 497.76K | +40.3% | $8.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Fifth Third Bancorp | 477.94K | New | $8.48M | 0.0% | New | 1 | SEC ↗ |
| 61 | First Trust Advisors Lp | 331.05K | -5.0% | $5.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | First Trust Advisors Lp | 331.05K | -5.0% | $5.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Wealth Enhancement Advisory… | 297.64K | -20.3% | $5.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Captrust Financial Advisors | 197.97K | +4.8% | $3.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Creative Planning | 157.57K | +3.9% | $2.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Cwm, Llc | 64.19K | -25.9% | $1.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Brown Advisory Inc | 60.98K | +6.5% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Citadel Advisors ✦ | 56.29K | -70.2% | $999,183 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Quantinno Capital Management LP | 22.98K | 0.0% | $407,984 | 0.0% | Held | 2 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 19.15K | +5.5% | $339,877 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Fisher Asset Management ✦ | 16.38K | New | $290,681 | 0.0% | New | 1 | SEC ↗ |
| 72 | Bnp Paribas Financial Markets | 15.52K | -0.8% | $275,516 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 13.51K | +9.1% | $239,804 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 13.51K | +9.1% | $239,804 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 13.51K | +9.1% | $239,804 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 13.51K | +9.1% | $239,804 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 11.44K | -40.4% | $203,037 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 11.44K | -40.4% | $203,037 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 11.44K | -40.4% | $203,037 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | National Bank Of Canada /Fi/ | 5.72K | 0.0% | $101,508 | 0.0% | Held | 2 | SEC ↗ |
| 81 | Assetmark, Inc | 2.27K | -83.2% | $40,381 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | BlackRock ✦ (passive) | 850 | New | $15,088 | 0.0% | New | 1 | SEC ↗ |
| 83 | UBS AM, a distinct business unit of… | 700 | New | $12,425 | 0.0% | New | 1 | SEC ↗ |
| 84 | Fidelity (FMR) ✦ | 193 | New | $3,426 | 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
| Jane Street Group, Llc | $31.76M | 0.0% |
| Fifth Third Bancorp | $8.48M | 0.0% |
| Fisher Asset Management | $290,681 | 0.0% |
| BlackRock | $15,088 | 0.0% |
| UBS AM, a distinct business… | $12,425 | 0.0% |
| Fidelity (FMR) | $3,426 | 0.0% |
Exited
| Susquehanna International… | $747,895 | was 0.0% |
| Corient Private Wealth LP | $457,171 | was 0.0% |
| Qube Research & Technologies… | $240,522 | was 0.0% |
| Lido Advisors, LLC | $203,003 | 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: Q1 2026 ·
Methodology ·
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