How many shares of FPEI does LPL Financial LLC own?

As of 2026-Q2, LPL Financial LLC holds 4.5M shares of FPEI (FIRST TR EXCH TRADED FD III).

What is LPL Financial LLC's FPEI position worth?

As of 2026-Q2, LPL Financial LLC's FPEI position is worth $86.9M.

In 2026-Q2, LPL Financial LLC increased their FPEI position (+5.1% change in shares).

Based on available 13F filings, LPL Financial LLC first reported a position in FPEI in 2018-Q4. They have held the position across 31 quarters.

Position history for LPL Financial LLC's holdings in FIRST TR EXCH TRADED FD III

Current Value

$86.9M

Current Shares

4.5M

Total Value Change

+$82.5M

Total Shares Change

+4.3M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	4.5M	+5.1%	$86.9M	0.0%	$19.10	31
2026-Q1	Decreased	4.3M	-1.6%	$81.4M	0.0%	$18.54	0
2025-Q4	Increased	4.4M	+2.0%	$84.5M	0.0%	$18.66	30
2025-Q3	Increased	4.3M	+14.5%	$82.6M	0.0%	$18.34	34
2025-Q2	Decreased	3.7M	-2.9%	$70.8M	0.0%	$17.75	0
2025-Q1	Increased	3.8M	+9.1%	$71.8M	0.0%	$17.23	32
2024-Q4	Increased	3.5M	+22.3%	$65.8M	0.0%	$16.99	36
2024-Q3	Increased	2.9M	+1.5%	$54.9M	0.0%	$17.08	30
2024-Q2	Increased	2.8M	+14.3%	$52.1M	0.0%	$16.23	33
2024-Q1	Decreased	2.5M	-12.8%	$45.2M	0.0%	$15.87	0
2023-Q4	Increased	2.8M	+17.3%	$50.7M	0.0%	$15.31	34
2023-Q3	Increased	2.4M	+15.3%	$40.9M	0.0%	$14.29	33
2023-Q2	Increased	2.1M	+8.3%	$35.4M	0.0%	$14.04	31
2023-Q1	Increased	1.9M	+73.6%	$32.5M	0.0%	$13.74	43
2022-Q4	Increased	1.1M	+29.1%	$19.9M	0.0%	$14.41	36
2022-Q3	Increased	866,999	+40.7%	$14.9M	0.0%	$13.68	37
2022-Q2	Increased	616,024	+13.1%	$10.9M	0.0%	$13.96	31
2022-Q1	Increased	544,560	+14.6%	$10.6M	0.0%	$15.10	32
2021-Q4	Increased	475,286	+18.8%	$9.7M	0.0%	$15.69	33
2021-Q3	Increased	400,112	+14.1%	$8.3M	0.0%	$15.71	31
2021-Q2	Increased	350,675	+19.6%	$7.2M	0.0%	$15.56	32
2021-Q1	Increased	293,242	+10.2%	$5.9M	0.0%	$15.08	30
2020-Q4	Decreased	265,999	-1.7%	$5.4M	0.0%	$15.00	0
2020-Q3	Decreased	270,659	-0.8%	$5.2M	0.0%	$14.08	0
2020-Q2	Decreased	272,771	-14.4%	$5.1M	0.0%	$13.51	0
2020-Q1	Decreased	318,786	-0.3%	$5.4M	0.0%	$11.97	0
2019-Q4	Increased	319,672	+2.8%	$6.4M	0.0%	$14.01	28
2019-Q3	Increased	311,016	+6.5%	$6.1M	0.0%	$13.53	29
2019-Q2	Increased	291,909	+8.6%	$5.7M	0.0%	$13.22	29
2019-Q1	Increased	268,694	+12.7%	$5.1M	0.0%	$12.77	30
2018-Q4	New	238,394	-	$4.3M	0.0%	$12.09	37

Other major holders of FPEI: MORGAN STANLEY